Oak Associates as of March 31, 2024
Portfolio Holdings for Oak Associates
Oak Associates holds 134 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.5 | $108M | 601k | 180.38 | |
| KLA-Tencor Corporation (KLAC) | 7.0 | $101M | 145k | 698.57 | |
| Alphabet Inc Class C cs (GOOG) | 6.6 | $95M | 621k | 152.26 | |
| Facebook Inc cl a (META) | 5.6 | $80M | 165k | 485.58 | |
| Cisco Systems (CSCO) | 4.0 | $58M | 1.2M | 49.91 | |
| Qualcomm (QCOM) | 3.8 | $54M | 320k | 169.30 | |
| Nxp Semiconductors N V (NXPI) | 3.3 | $47M | 189k | 247.77 | |
| Microsoft Corporation (MSFT) | 3.1 | $45M | 108k | 420.72 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $43M | 282k | 150.93 | |
| Synopsys (SNPS) | 2.7 | $40M | 69k | 571.50 | |
| Amgen (AMGN) | 2.5 | $36M | 126k | 284.32 | |
| Oracle Corporation (ORCL) | 2.5 | $36M | 283k | 125.61 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $34M | 471k | 72.34 | |
| Visa (V) | 2.3 | $34M | 121k | 279.08 | |
| NVIDIA Corporation (NVDA) | 2.2 | $31M | 35k | 903.56 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $31M | 155k | 200.30 | |
| Lowe's Companies (LOW) | 1.9 | $27M | 106k | 254.73 | |
| eBay (EBAY) | 1.6 | $24M | 447k | 52.78 | |
| Broadcom (AVGO) | 1.6 | $24M | 18k | 1325.41 | |
| NetApp (NTAP) | 1.4 | $21M | 197k | 104.97 | |
| Apple (AAPL) | 1.3 | $19M | 113k | 171.48 | |
| Advanced Micro Devices (AMD) | 1.3 | $19M | 102k | 180.49 | |
| Chubb (CB) | 1.3 | $18M | 70k | 259.13 | |
| Accenture (ACN) | 1.2 | $18M | 50k | 346.61 | |
| Akamai Technologies (AKAM) | 1.2 | $17M | 160k | 108.76 | |
| Cigna Corp (CI) | 1.1 | $16M | 45k | 363.19 | |
| MasterCard Incorporated (MA) | 1.1 | $16M | 33k | 481.57 | |
| Novartis Adr (NVS) | 1.0 | $15M | 152k | 96.73 | |
| Global Payments (GPN) | 1.0 | $14M | 104k | 133.66 | |
| Laboratory Corp. of America Holdings | 1.0 | $14M | 63k | 218.46 | |
| Alcon (ALC) | 0.9 | $14M | 163k | 83.29 | |
| McKesson Corporation (MCK) | 0.9 | $13M | 24k | 536.85 | |
| Qorvo (QRVO) | 0.8 | $12M | 100k | 114.83 | |
| Zimmer Holdings (ZBH) | 0.8 | $11M | 86k | 131.98 | |
| Amdocs Ltd ord (DOX) | 0.8 | $11M | 125k | 90.37 | |
| Microchip Technology (MCHP) | 0.8 | $11M | 123k | 89.71 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $11M | 147k | 73.29 | |
| Amphenol Corporation (APH) | 0.7 | $11M | 93k | 115.35 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $9.7M | 59k | 164.01 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $9.5M | 9.8k | 962.49 | |
| Pfizer (PFE) | 0.6 | $8.3M | 300k | 27.75 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $7.9M | 17k | 454.87 | |
| Intel Corporation (INTC) | 0.5 | $7.9M | 179k | 44.17 | |
| Assurant (AIZ) | 0.5 | $7.8M | 42k | 188.24 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $6.3M | 110k | 57.62 | |
| Gilead Sciences (GILD) | 0.4 | $6.1M | 84k | 73.25 | |
| salesforce (CRM) | 0.4 | $5.5M | 18k | 301.18 | |
| Applied Industrial Technologies (AIT) | 0.3 | $5.0M | 25k | 197.55 | |
| State Street Corporation (STT) | 0.3 | $4.5M | 59k | 77.32 | |
| Paychex (PAYX) | 0.3 | $4.4M | 36k | 122.80 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $4.4M | 87k | 50.31 | |
| Intuitive Surgical (ISRG) | 0.3 | $4.3M | 11k | 399.09 | |
| Diodes Incorporated (DIOD) | 0.3 | $3.8M | 55k | 70.50 | |
| AmerisourceBergen (COR) | 0.2 | $3.3M | 14k | 242.99 | |
| Cirrus Logic (CRUS) | 0.2 | $3.2M | 34k | 92.56 | |
| Cardinal Health (CAH) | 0.2 | $3.1M | 28k | 111.90 | |
| Advanced Energy Industries (AEIS) | 0.2 | $2.9M | 28k | 101.98 | |
| Lam Research Corporation (LRCX) | 0.2 | $2.9M | 3.0k | 971.57 | |
| Exelixis (EXEL) | 0.2 | $2.9M | 122k | 23.73 | |
| Cohu (COHU) | 0.2 | $2.8M | 83k | 33.33 | |
| Nordson Corporation (NDSN) | 0.2 | $2.7M | 9.9k | 274.54 | |
| F5 Networks (FFIV) | 0.2 | $2.6M | 14k | 189.59 | |
| Ensign (ENSG) | 0.2 | $2.6M | 21k | 124.42 | |
| Molina Healthcare (MOH) | 0.2 | $2.5M | 6.2k | 410.83 | |
| Anthem (ELV) | 0.2 | $2.5M | 4.8k | 518.54 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $2.5M | 7.7k | 320.59 | |
| Paypal Holdings (PYPL) | 0.2 | $2.4M | 37k | 66.99 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.4M | 4.1k | 581.21 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $2.4M | 18k | 133.11 | |
| Parsons Corporation (PSN) | 0.2 | $2.4M | 29k | 82.95 | |
| Silicon Motion Tech ADS Adr (SIMO) | 0.2 | $2.4M | 31k | 76.94 | |
| Science App Int'l (SAIC) | 0.2 | $2.4M | 18k | 130.39 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $2.4M | 10k | 231.69 | |
| Merck & Co (MRK) | 0.2 | $2.3M | 17k | 131.95 | |
| Progyny (PGNY) | 0.2 | $2.3M | 59k | 38.15 | |
| Jack Henry & Associates (JKHY) | 0.2 | $2.2M | 13k | 172.26 | |
| Centene Corporation (CNC) | 0.1 | $2.2M | 28k | 78.48 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $2.1M | 9.3k | 229.72 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.1M | 77k | 27.88 | |
| UnitedHealth (UNH) | 0.1 | $2.1M | 4.2k | 494.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.0M | 4.9k | 418.01 | |
| Danaher Corporation (DHR) | 0.1 | $2.0M | 7.9k | 249.72 | |
| Stryker Corporation (SYK) | 0.1 | $2.0M | 5.5k | 357.87 | |
| Perficient (PRFT) | 0.1 | $1.9M | 34k | 56.29 | |
| Zscaler Incorporated (ZS) | 0.1 | $1.8M | 9.6k | 192.63 | |
| PerkinElmer (RVTY) | 0.1 | $1.8M | 18k | 105.00 | |
| Fortinet (FTNT) | 0.1 | $1.8M | 26k | 68.31 | |
| Humana (HUM) | 0.1 | $1.7M | 4.9k | 346.72 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.6M | 10k | 158.19 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $1.6M | 13k | 120.42 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $1.5M | 8.9k | 171.86 | |
| Kadant (KAI) | 0.1 | $1.5M | 4.7k | 328.10 | |
| Medtronic (MDT) | 0.1 | $1.5M | 17k | 87.15 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $1.4M | 4.1k | 345.87 | |
| Clear Secure (YOU) | 0.1 | $1.4M | 65k | 21.27 | |
| Biogen Idec (BIIB) | 0.1 | $1.3M | 6.2k | 215.63 | |
| Barrett Business Services (BBSI) | 0.1 | $1.3M | 10k | 126.72 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 6.5k | 190.97 | |
| Incyte Corporation (INCY) | 0.1 | $1.1M | 20k | 56.97 | |
| Kforce (KFRC) | 0.1 | $1.1M | 15k | 70.52 | |
| Esab Corporation (ESAB) | 0.1 | $1.1M | 9.6k | 110.57 | |
| Tesla Motors (TSLA) | 0.1 | $1.0M | 5.8k | 179.83 | |
| Prestige Brands Holdings (PBH) | 0.1 | $1.0M | 14k | 72.56 | |
| ICF International (ICFI) | 0.1 | $1.0M | 6.7k | 150.63 | |
| Concentrix Corp (CNXC) | 0.1 | $870k | 13k | 66.22 | |
| Asbury Automotive (ABG) | 0.1 | $848k | 3.6k | 235.78 | |
| Selective Insurance (SIGI) | 0.1 | $822k | 7.5k | 109.17 | |
| Korn/Ferry International (KFY) | 0.1 | $812k | 12k | 65.76 | |
| AllianceBernstein Hldg LTD (AB) | 0.1 | $807k | 23k | 34.74 | |
| Sandoz Group Adr (SDZNY) | 0.1 | $773k | 26k | 30.10 | |
| Vectrus (VVX) | 0.1 | $767k | 16k | 46.71 | |
| Edgewell Pers Care (EPC) | 0.0 | $715k | 19k | 38.64 | |
| Carlisle Companies (CSL) | 0.0 | $711k | 1.8k | 391.85 | |
| Tower Semiconductor (TSEM) | 0.0 | $660k | 20k | 32.99 | |
| Republic Services (RSG) | 0.0 | $652k | 3.4k | 191.44 | |
| Hartford Financial Services (HIG) | 0.0 | $646k | 6.3k | 103.05 | |
| CNO Financial (CNO) | 0.0 | $575k | 21k | 27.48 | |
| Artisan Partners (APAM) | 0.0 | $564k | 12k | 45.77 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $554k | 450.00 | 1231.60 | |
| Energizer Holdings (ENR) | 0.0 | $549k | 19k | 29.44 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $535k | 61k | 8.71 | |
| CSG Systems International (CSGS) | 0.0 | $515k | 10k | 51.54 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $507k | 4.8k | 105.11 | |
| Seagate Technology (STX) | 0.0 | $490k | 5.3k | 93.05 | |
| Ambarella (AMBA) | 0.0 | $473k | 9.3k | 50.77 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $442k | 20k | 21.61 | |
| Murphy Usa (MUSA) | 0.0 | $429k | 1.0k | 419.20 | |
| Pool Corporation (POOL) | 0.0 | $416k | 1.0k | 403.50 | |
| Curtiss-Wright (CW) | 0.0 | $415k | 1.6k | 255.94 | |
| Verint Systems (VRNT) | 0.0 | $414k | 13k | 33.15 | |
| Thor Industries (THO) | 0.0 | $410k | 3.5k | 117.34 | |
| CF Industries Holdings (CF) | 0.0 | $346k | 4.2k | 83.21 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $275k | 2.3k | 120.98 | |
| Viatris (VTRS) | 0.0 | $216k | 18k | 11.94 |
