Oak Associates as of June 30, 2024
Portfolio Holdings for Oak Associates
Oak Associates holds 133 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.7 | $116M | 598k | 193.25 | |
| Alphabet Inc Class C cs (GOOG) | 7.5 | $113M | 618k | 183.42 | |
| KLA-Tencor Corporation (KLAC) | 7.4 | $112M | 136k | 824.51 | |
| Facebook Inc cl a (META) | 5.5 | $82M | 164k | 504.22 | |
| Qualcomm (QCOM) | 4.2 | $63M | 318k | 199.18 | |
| Cisco Systems (CSCO) | 3.7 | $55M | 1.2M | 47.51 | |
| Nxp Semiconductors N V (NXPI) | 3.4 | $51M | 189k | 269.09 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $51M | 279k | 182.15 | |
| Microsoft Corporation (MSFT) | 3.2 | $48M | 107k | 446.95 | |
| NVIDIA Corporation (NVDA) | 2.8 | $43M | 346k | 123.54 | |
| Synopsys (SNPS) | 2.7 | $41M | 69k | 595.06 | |
| Oracle Corporation (ORCL) | 2.6 | $40M | 281k | 141.20 | |
| Amgen (AMGN) | 2.6 | $39M | 125k | 312.45 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $35M | 468k | 73.69 | |
| Visa (V) | 2.1 | $31M | 120k | 262.47 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $31M | 155k | 202.26 | |
| Broadcom (AVGO) | 1.9 | $29M | 18k | 1605.53 | |
| NetApp (NTAP) | 1.7 | $25M | 197k | 128.80 | |
| Apple (AAPL) | 1.6 | $24M | 113k | 210.62 | |
| eBay (EBAY) | 1.6 | $24M | 441k | 53.72 | |
| Lowe's Companies (LOW) | 1.5 | $23M | 106k | 220.46 | |
| Chubb (CB) | 1.2 | $18M | 70k | 255.08 | |
| Advanced Micro Devices (AMD) | 1.1 | $17M | 102k | 162.21 | |
| Novartis LTD (NVS) | 1.1 | $16M | 152k | 106.46 | |
| Accenture (ACN) | 1.0 | $15M | 50k | 303.41 | |
| Cigna Corp (CI) | 1.0 | $15M | 45k | 330.57 | |
| MasterCard Incorporated (MA) | 1.0 | $15M | 33k | 441.16 | |
| Alcon (ALC) | 1.0 | $15M | 163k | 89.08 | |
| McKesson Corporation (MCK) | 0.9 | $14M | 24k | 584.04 | |
| Akamai Technologies (AKAM) | 0.9 | $13M | 145k | 90.08 | |
| Laboratory Corp. of America Holdings | 0.8 | $13M | 63k | 203.51 | |
| Amphenol Corporation (APH) | 0.8 | $13M | 186k | 67.37 | |
| Qorvo (QRVO) | 0.8 | $12M | 100k | 116.04 | |
| Microchip Technology (MCHP) | 0.7 | $11M | 123k | 91.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $10M | 9.8k | 1051.03 | |
| Global Payments (GPN) | 0.7 | $10M | 104k | 96.70 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $10M | 147k | 68.00 | |
| Amdocs Ltd ord (DOX) | 0.7 | $9.8M | 125k | 78.92 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $9.7M | 59k | 165.00 | |
| Zimmer Holdings (ZBH) | 0.6 | $9.3M | 86k | 108.53 | |
| Pfizer (PFE) | 0.6 | $8.4M | 300k | 27.98 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $7.0M | 15k | 467.10 | |
| Assurant (AIZ) | 0.5 | $6.9M | 41k | 166.25 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $6.4M | 107k | 59.89 | |
| Gilead Sciences (GILD) | 0.4 | $5.7M | 83k | 68.61 | |
| Intel Corporation (INTC) | 0.4 | $5.5M | 179k | 30.97 | |
| Applied Industrial Technologies (AIT) | 0.3 | $4.9M | 25k | 194.00 | |
| Intuitive Surgical (ISRG) | 0.3 | $4.8M | 11k | 444.85 | |
| salesforce (CRM) | 0.3 | $4.5M | 17k | 257.10 | |
| Cirrus Logic (CRUS) | 0.3 | $4.4M | 34k | 127.66 | |
| State Street Corporation (STT) | 0.3 | $4.3M | 58k | 74.00 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $4.3M | 87k | 49.19 | |
| Paychex (PAYX) | 0.3 | $4.2M | 36k | 118.56 | |
| Diodes Incorporated (DIOD) | 0.3 | $3.9M | 55k | 71.93 | |
| Lam Research Corporation | 0.2 | $3.2M | 3.0k | 1064.85 | |
| AmerisourceBergen (COR) | 0.2 | $3.1M | 14k | 225.30 | |
| Advanced Energy Industries (AEIS) | 0.2 | $3.1M | 28k | 108.76 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $2.9M | 7.7k | 383.19 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $2.9M | 9.0k | 318.55 | |
| Cohu (COHU) | 0.2 | $2.8M | 84k | 33.10 | |
| Exelixis (EXEL) | 0.2 | $2.7M | 122k | 22.47 | |
| Cardinal Health (CAH) | 0.2 | $2.7M | 28k | 98.32 | |
| Anthem (ELV) | 0.2 | $2.6M | 4.8k | 541.86 | |
| Silicon Motion Tech ADS Adr (SIMO) | 0.2 | $2.5M | 31k | 80.99 | |
| Ensign (ENSG) | 0.2 | $2.5M | 20k | 123.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $2.5M | 18k | 136.88 | |
| F5 Networks (FFIV) | 0.2 | $2.4M | 14k | 172.23 | |
| Parsons Corporation (PSN) | 0.2 | $2.4M | 29k | 81.81 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.3M | 4.1k | 553.00 | |
| Nordson Corporation (NDSN) | 0.2 | $2.3M | 9.9k | 231.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.2M | 4.8k | 468.72 | |
| Science App Int'l (SAIC) | 0.1 | $2.1M | 18k | 117.55 | |
| Merck & Co (MRK) | 0.1 | $2.1M | 17k | 123.80 | |
| UnitedHealth (UNH) | 0.1 | $2.1M | 4.2k | 509.26 | |
| Jack Henry & Associates (JKHY) | 0.1 | $2.1M | 13k | 166.02 | |
| Paypal Holdings (PYPL) | 0.1 | $2.1M | 36k | 58.03 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.0M | 77k | 26.67 | |
| Danaher Corporation (DHR) | 0.1 | $2.0M | 7.9k | 249.85 | |
| MercadoLibre (MELI) | 0.1 | $2.0M | 1.2k | 1643.40 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $1.9M | 10k | 183.01 | |
| PerkinElmer (RVTY) | 0.1 | $1.8M | 18k | 104.86 | |
| Zscaler Incorporated (ZS) | 0.1 | $1.8M | 9.6k | 192.19 | |
| Molina Healthcare (MOH) | 0.1 | $1.8M | 6.2k | 297.30 | |
| Centene Corporation (CNC) | 0.1 | $1.8M | 28k | 66.30 | |
| Humana (HUM) | 0.1 | $1.8M | 4.9k | 373.65 | |
| Fortinet (FTNT) | 0.1 | $1.6M | 26k | 60.27 | |
| Progyny (PGNY) | 0.1 | $1.5M | 52k | 28.61 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.5M | 10k | 146.16 | |
| Stryker Corporation (SYK) | 0.1 | $1.5M | 4.3k | 340.25 | |
| Biogen Idec (BIIB) | 0.1 | $1.4M | 6.2k | 231.82 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $1.4M | 13k | 106.73 | |
| Kadant (KAI) | 0.1 | $1.4M | 4.7k | 293.78 | |
| Barrett Business Services (BBSI) | 0.1 | $1.3M | 41k | 32.77 | |
| Medtronic (MDT) | 0.1 | $1.3M | 17k | 78.71 | |
| Clear Secure (YOU) | 0.1 | $1.2M | 66k | 18.71 | |
| Incyte Corporation (INCY) | 0.1 | $1.2M | 20k | 60.62 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $1.2M | 8.9k | 131.85 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 6.5k | 172.95 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $1.1M | 4.1k | 273.11 | |
| Prestige Brands Holdings (PBH) | 0.1 | $1.0M | 15k | 68.85 | |
| ICF International (ICFI) | 0.1 | $991k | 6.7k | 148.46 | |
| Kforce (KFRC) | 0.1 | $974k | 16k | 62.13 | |
| Esab Corporation (ESAB) | 0.1 | $942k | 10k | 94.43 | |
| Sandoz Group Adr (SDZNY) | 0.1 | $927k | 26k | 36.20 | |
| Asbury Automotive (ABG) | 0.1 | $831k | 3.6k | 227.87 | |
| Concentrix Corp (CNXC) | 0.1 | $831k | 13k | 63.28 | |
| Korn/Ferry International (KFY) | 0.1 | $829k | 12k | 67.14 | |
| Vectrus (VVX) | 0.1 | $810k | 17k | 47.96 | |
| Tower Semiconductor (TSEM) | 0.1 | $786k | 20k | 39.31 | |
| AllianceBernstein Holding (AB) | 0.1 | $784k | 23k | 33.79 | |
| Edgewell Pers Care (EPC) | 0.0 | $744k | 19k | 40.19 | |
| Carlisle Companies (CSL) | 0.0 | $736k | 1.8k | 405.21 | |
| Selective Insurance (SIGI) | 0.0 | $707k | 7.5k | 93.83 | |
| Hartford Financial Services (HIG) | 0.0 | $631k | 6.3k | 100.54 | |
| Republic Services (RSG) | 0.0 | $608k | 3.1k | 194.34 | |
| CNO Financial (CNO) | 0.0 | $580k | 21k | 27.72 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $575k | 450.00 | 1277.61 | |
| Energizer Holdings (ENR) | 0.0 | $551k | 19k | 29.54 | |
| Seagate Technology (STX) | 0.0 | $544k | 5.3k | 103.27 | |
| Artisan Partners (APAM) | 0.0 | $509k | 12k | 41.27 | |
| Ambarella (AMBA) | 0.0 | $502k | 9.3k | 53.95 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $492k | 3.7k | 133.03 | |
| Murphy Usa (MUSA) | 0.0 | $481k | 1.0k | 469.46 | |
| Curtiss-Wright (CW) | 0.0 | $439k | 1.6k | 270.98 | |
| CSG Systems International (CSGS) | 0.0 | $412k | 10k | 41.17 | |
| Verint Systems (VRNT) | 0.0 | $402k | 13k | 32.20 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $400k | 61k | 6.52 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $373k | 20k | 18.24 | |
| Thor Industries (THO) | 0.0 | $326k | 3.5k | 93.45 | |
| Pool Corporation (POOL) | 0.0 | $317k | 1.0k | 307.33 | |
| CF Industries Holdings (CF) | 0.0 | $308k | 4.2k | 74.12 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $226k | 2.3k | 99.71 | |
| Viatris (VTRS) | 0.0 | $193k | 18k | 10.63 |
