Oak Associates as of Sept. 30, 2023
Portfolio Holdings for Oak Associates
Oak Associates holds 133 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Inc Class C cs (GOOG) | 7.9 | $95M | 718k | 131.85 | |
Amazon (AMZN) | 7.1 | $85M | 667k | 127.12 | |
KLA-Tencor Corporation (KLAC) | 6.0 | $73M | 158k | 458.66 | |
Cisco Systems (CSCO) | 5.3 | $63M | 1.2M | 53.76 | |
Facebook Inc cl a (META) | 4.5 | $54M | 179k | 300.21 | |
Nxp Semiconductors N V (NXPI) | 3.2 | $38M | 189k | 199.92 | |
Alphabet Inc Class A cs (GOOGL) | 3.1 | $37M | 285k | 130.86 | |
Qualcomm (QCOM) | 3.0 | $36M | 321k | 111.06 | |
Amgen (AMGN) | 2.9 | $35M | 129k | 268.76 | |
Microsoft Corporation (MSFT) | 2.8 | $34M | 108k | 315.75 | |
Synopsys (SNPS) | 2.7 | $32M | 70k | 458.97 | |
Oracle Corporation (ORCL) | 2.5 | $30M | 283k | 105.92 | |
Visa (V) | 2.3 | $28M | 121k | 230.01 | |
Charles Schwab Corporation (SCHW) | 2.2 | $26M | 475k | 54.90 | |
VMware | 2.0 | $24M | 144k | 166.48 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $23M | 156k | 145.02 | |
Lowe's Companies (LOW) | 1.8 | $22M | 107k | 207.84 | |
eBay (EBAY) | 1.6 | $20M | 449k | 44.09 | |
Apple (AAPL) | 1.6 | $19M | 113k | 171.21 | |
Akamai Technologies (AKAM) | 1.4 | $17M | 161k | 106.54 | |
Accenture (ACN) | 1.3 | $16M | 51k | 307.11 | |
NVIDIA Corporation (NVDA) | 1.3 | $15M | 35k | 434.99 | |
Novartis Adr (NVS) | 1.3 | $15M | 148k | 101.86 | |
NetApp (NTAP) | 1.2 | $15M | 198k | 75.88 | |
Chubb (CB) | 1.2 | $15M | 70k | 208.18 | |
MasterCard Incorporated (MA) | 1.1 | $13M | 33k | 395.91 | |
Laboratory Corp. of America Holdings | 1.1 | $13M | 65k | 201.05 | |
Alcon (ALC) | 1.1 | $13M | 165k | 77.06 | |
Cigna Corp (CI) | 1.0 | $13M | 44k | 286.07 | |
McKesson Corporation (MCK) | 1.0 | $13M | 29k | 434.85 | |
Global Payments (GPN) | 1.0 | $12M | 104k | 115.39 | |
Advanced Micro Devices (AMD) | 0.9 | $11M | 108k | 102.82 | |
Pfizer (PFE) | 0.9 | $11M | 316k | 33.17 | |
Amdocs Ltd ord (DOX) | 0.8 | $10M | 121k | 84.49 | |
Cognizant Technology Solutions (CTSH) | 0.8 | $10M | 148k | 67.74 | |
Zimmer Holdings (ZBH) | 0.8 | $9.8M | 87k | 112.22 | |
Microchip Technology (MCHP) | 0.8 | $9.7M | 124k | 78.05 | |
Qorvo (QRVO) | 0.8 | $9.6M | 100k | 95.47 | |
Regeneron Pharmaceuticals (REGN) | 0.7 | $8.1M | 9.8k | 822.96 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $7.9M | 59k | 133.28 | |
Amphenol Corporation (APH) | 0.7 | $7.8M | 93k | 83.99 | |
Lockheed Martin Corporation (LMT) | 0.6 | $7.1M | 17k | 408.96 | |
Gilead Sciences (GILD) | 0.5 | $6.4M | 85k | 74.94 | |
Intel Corporation (INTC) | 0.5 | $6.1M | 172k | 35.55 | |
Assurant (AIZ) | 0.5 | $6.0M | 42k | 143.58 | |
Paychex (PAYX) | 0.4 | $5.3M | 46k | 115.33 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $4.7M | 110k | 42.65 | |
Paypal Holdings (PYPL) | 0.4 | $4.5M | 77k | 58.46 | |
Diodes Incorporated (DIOD) | 0.4 | $4.3M | 55k | 78.84 | |
State Street Corporation (STT) | 0.3 | $4.0M | 59k | 66.96 | |
salesforce (CRM) | 0.3 | $3.9M | 19k | 202.78 | |
Intuitive Surgical (ISRG) | 0.3 | $3.7M | 13k | 292.29 | |
Kulicke and Soffa Industries (KLIC) | 0.3 | $3.6M | 74k | 48.63 | |
Applied Industrial Technologies (AIT) | 0.3 | $3.5M | 23k | 154.61 | |
Nextgen Healthcare | 0.3 | $3.3M | 140k | 23.73 | |
AmerisourceBergen (COR) | 0.2 | $3.0M | 16k | 179.97 | |
Advanced Energy Industries (AEIS) | 0.2 | $2.9M | 28k | 103.12 | |
Cardinal Health (CAH) | 0.2 | $2.9M | 33k | 86.82 | |
Cohu (COHU) | 0.2 | $2.9M | 83k | 34.44 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $2.7M | 23k | 121.86 | |
Exelixis (EXEL) | 0.2 | $2.7M | 124k | 21.85 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.5M | 7.2k | 347.74 | |
Cirrus Logic (CRUS) | 0.2 | $2.5M | 33k | 73.96 | |
Jazz Pharmaceuticals (JAZZ) | 0.2 | $2.4M | 19k | 129.44 | |
Activision Blizzard | 0.2 | $2.3M | 24k | 93.63 | |
Humana (HUM) | 0.2 | $2.2M | 4.6k | 486.52 | |
Medtronic (MDT) | 0.2 | $2.2M | 28k | 78.36 | |
Ensign (ENSG) | 0.2 | $2.2M | 24k | 92.93 | |
Nordson Corporation (NDSN) | 0.2 | $2.2M | 9.9k | 223.17 | |
Lam Research Corporation | 0.2 | $2.2M | 3.5k | 626.77 | |
UnitedHealth (UNH) | 0.2 | $2.2M | 4.3k | 504.19 | |
United Therapeutics Corporation (UTHR) | 0.2 | $2.2M | 9.5k | 225.87 | |
Perficient (PRFT) | 0.2 | $2.0M | 34k | 57.86 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.9M | 3.8k | 506.17 | |
Anthem (ELV) | 0.2 | $1.9M | 4.3k | 435.42 | |
Ambarella (AMBA) | 0.2 | $1.9M | 35k | 53.03 | |
Molina Healthcare (MOH) | 0.2 | $1.8M | 5.5k | 327.89 | |
Science App Int'l (SAIC) | 0.1 | $1.8M | 17k | 105.54 | |
F5 Networks (FFIV) | 0.1 | $1.7M | 11k | 161.14 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.7M | 62k | 27.05 | |
Biogen Idec (BIIB) | 0.1 | $1.7M | 6.4k | 257.01 | |
Jack Henry & Associates (JKHY) | 0.1 | $1.6M | 11k | 151.14 | |
Bio-Rad Laboratories (BIO) | 0.1 | $1.6M | 4.5k | 358.45 | |
Silicon Motion Tech ADS Adr (SIMO) | 0.1 | $1.6M | 31k | 51.25 | |
Merck & Co (MRK) | 0.1 | $1.6M | 15k | 102.95 | |
Stryker Corporation (SYK) | 0.1 | $1.5M | 5.5k | 273.27 | |
Incyte Corporation (INCY) | 0.1 | $1.5M | 26k | 57.77 | |
Tesla Motors (TSLA) | 0.1 | $1.5M | 5.8k | 250.22 | |
Moderna (MRNA) | 0.1 | $1.4M | 14k | 103.29 | |
Johnson & Johnson (JNJ) | 0.1 | $1.4M | 8.7k | 155.75 | |
Paylocity Holding Corporation (PCTY) | 0.1 | $1.3M | 7.2k | 181.70 | |
Solaredge Technologies (SEDG) | 0.1 | $1.2M | 9.5k | 129.51 | |
Fortinet (FTNT) | 0.1 | $1.2M | 21k | 58.68 | |
International Business Machines (IBM) | 0.1 | $1.1M | 7.9k | 140.31 | |
Kadant (KAI) | 0.1 | $1.1M | 4.7k | 225.55 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.0M | 15k | 69.82 | |
Centene Corporation (CNC) | 0.1 | $1.0M | 15k | 68.88 | |
Illumina (ILMN) | 0.1 | $981k | 7.1k | 137.28 | |
Kforce (KFRC) | 0.1 | $910k | 15k | 59.66 | |
Barrett Business Services (BBSI) | 0.1 | $903k | 10k | 90.24 | |
Selective Insurance (SIGI) | 0.1 | $891k | 8.6k | 103.17 | |
Vectrus (VVX) | 0.1 | $848k | 16k | 51.66 | |
Asbury Automotive (ABG) | 0.1 | $828k | 3.6k | 230.07 | |
Prestige Brands Holdings (PBH) | 0.1 | $818k | 14k | 57.19 | |
Adtalem Global Ed (ATGE) | 0.1 | $801k | 19k | 42.85 | |
Progyny (PGNY) | 0.1 | $762k | 22k | 34.02 | |
AllianceBernstein Hldg LTD (AB) | 0.1 | $705k | 23k | 30.35 | |
Calix (CALX) | 0.1 | $701k | 15k | 45.84 | |
Edgewell Pers Care (EPC) | 0.1 | $684k | 19k | 36.96 | |
Hartford Financial Services (HIG) | 0.1 | $647k | 9.1k | 70.91 | |
Verint Systems (VRNT) | 0.1 | $617k | 27k | 22.99 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $591k | 61k | 9.63 | |
Korn/Ferry International (KFY) | 0.0 | $586k | 12k | 47.44 | |
Energizer Holdings (ENR) | 0.0 | $514k | 16k | 32.04 | |
CSG Systems International (CSGS) | 0.0 | $511k | 10k | 51.12 | |
CNO Financial (CNO) | 0.0 | $497k | 21k | 23.73 | |
Tower Semiconductor (TSEM) | 0.0 | $491k | 20k | 24.56 | |
Concentrix Corp (CNXC) | 0.0 | $481k | 6.0k | 80.11 | |
Carlisle Companies (CSL) | 0.0 | $471k | 1.8k | 259.26 | |
Artisan Partners (APAM) | 0.0 | $461k | 12k | 37.42 | |
TransDigm Group Incorporated (TDG) | 0.0 | $451k | 535.00 | 843.13 | |
Republic Services (RSG) | 0.0 | $446k | 3.1k | 142.51 | |
Seagate Technology (STX) | 0.0 | $398k | 6.0k | 65.95 | |
Pool Corporation (POOL) | 0.0 | $367k | 1.0k | 356.10 | |
CF Industries Holdings (CF) | 0.0 | $357k | 4.2k | 85.74 | |
Murphy Usa (MUSA) | 0.0 | $350k | 1.0k | 341.73 | |
Thor Industries (THO) | 0.0 | $332k | 3.5k | 95.13 | |
Tenet Healthcare Corporation (THC) | 0.0 | $318k | 4.8k | 65.89 | |
Curtiss-Wright (CW) | 0.0 | $317k | 1.6k | 195.63 | |
PerkinElmer (RVTY) | 0.0 | $285k | 2.6k | 110.70 | |
Esab Corporation (ESAB) | 0.0 | $254k | 3.6k | 70.22 | |
Pepsi (PEP) | 0.0 | $228k | 1.3k | 169.44 | |
Viatris (VTRS) | 0.0 | $179k | 18k | 9.86 |