Oak Associates as of Sept. 30, 2024
Portfolio Holdings for Oak Associates
Oak Associates holds 129 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.4 | $111M | 594k | 186.33 | |
| Alphabet Inc Class C cs (GOOG) | 6.8 | $102M | 607k | 167.19 | |
| KLA-Tencor Corporation (KLAC) | 6.0 | $90M | 116k | 774.41 | |
| Facebook Inc cl a (META) | 5.8 | $87M | 151k | 572.44 | |
| Cisco Systems (CSCO) | 4.2 | $62M | 1.2M | 53.22 | |
| Qualcomm (QCOM) | 3.6 | $54M | 316k | 170.05 | |
| Microsoft Corporation (MSFT) | 3.4 | $50M | 117k | 430.30 | |
| Oracle Corporation (ORCL) | 3.2 | $48M | 280k | 170.40 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $46M | 275k | 165.85 | |
| Nxp Semiconductors N V (NXPI) | 3.0 | $45M | 188k | 240.01 | |
| NVIDIA Corporation (NVDA) | 2.8 | $42M | 346k | 121.44 | |
| Amgen (AMGN) | 2.7 | $40M | 124k | 322.21 | |
| Visa (V) | 2.4 | $35M | 128k | 274.95 | |
| Synopsys (SNPS) | 2.2 | $33M | 64k | 506.39 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $32M | 154k | 210.86 | |
| Broadcom (AVGO) | 2.1 | $31M | 178k | 172.50 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $30M | 463k | 64.81 | |
| Lowe's Companies (LOW) | 1.9 | $28M | 104k | 270.85 | |
| Apple (AAPL) | 1.8 | $26M | 113k | 233.00 | |
| NetApp (NTAP) | 1.6 | $24M | 196k | 123.51 | |
| eBay (EBAY) | 1.6 | $24M | 362k | 65.11 | |
| Chubb (CB) | 1.3 | $20M | 69k | 288.39 | |
| Accenture (ACN) | 1.2 | $18M | 50k | 353.48 | |
| Novartis Adr (NVS) | 1.2 | $18M | 152k | 115.02 | |
| Advanced Micro Devices (AMD) | 1.1 | $17M | 102k | 164.08 | |
| MasterCard Incorporated (MA) | 1.1 | $16M | 33k | 493.80 | |
| Alcon (ALC) | 1.1 | $16M | 161k | 100.07 | |
| Cigna Corp (CI) | 1.1 | $16M | 46k | 346.44 | |
| Akamai Technologies (AKAM) | 1.0 | $15M | 146k | 100.95 | |
| Laboratory Corp. of America Holdings | 1.0 | $14M | 64k | 223.48 | |
| Pfizer (PFE) | 0.9 | $14M | 474k | 28.94 | |
| Amphenol Corporation (APH) | 0.8 | $12M | 186k | 65.16 | |
| McKesson Corporation (MCK) | 0.8 | $11M | 23k | 494.42 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $11M | 59k | 192.81 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $11M | 144k | 77.18 | |
| Global Payments (GPN) | 0.7 | $10M | 102k | 102.42 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $10M | 9.9k | 1051.24 | |
| Qorvo (QRVO) | 0.7 | $10M | 100k | 103.30 | |
| Microchip Technology (MCHP) | 0.7 | $9.9M | 123k | 80.29 | |
| Amdocs Ltd ord (DOX) | 0.6 | $9.6M | 110k | 87.48 | |
| Zimmer Holdings (ZBH) | 0.6 | $9.3M | 87k | 107.95 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $8.8M | 15k | 584.56 | |
| Assurant (AIZ) | 0.6 | $8.2M | 41k | 198.86 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $7.7M | 107k | 71.86 | |
| Gilead Sciences (GILD) | 0.5 | $7.0M | 83k | 83.84 | |
| Applied Industrial Technologies (AIT) | 0.4 | $5.6M | 25k | 223.13 | |
| Intuitive Surgical (ISRG) | 0.4 | $5.3M | 11k | 491.27 | |
| State Street Corporation (STT) | 0.3 | $5.0M | 57k | 88.47 | |
| Paychex (PAYX) | 0.3 | $4.8M | 36k | 134.19 | |
| salesforce (CRM) | 0.3 | $4.7M | 17k | 273.71 | |
| Cirrus Logic (CRUS) | 0.3 | $4.0M | 32k | 124.21 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $3.9M | 87k | 45.13 | |
| AmerisourceBergen (COR) | 0.2 | $3.1M | 14k | 225.08 | |
| F5 Networks (FFIV) | 0.2 | $3.1M | 14k | 220.20 | |
| Cardinal Health (CAH) | 0.2 | $3.0M | 28k | 110.52 | |
| Parsons Corporation (PSN) | 0.2 | $3.0M | 29k | 103.68 | |
| Advanced Energy Industries (AEIS) | 0.2 | $3.0M | 28k | 105.24 | |
| Ensign (ENSG) | 0.2 | $2.9M | 20k | 143.82 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $2.8M | 18k | 155.25 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $2.7M | 7.5k | 358.35 | |
| Nordson Corporation (NDSN) | 0.2 | $2.6M | 9.9k | 262.63 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.6M | 4.1k | 618.57 | |
| Science App Int'l (SAIC) | 0.2 | $2.5M | 18k | 139.27 | |
| Anthem (ELV) | 0.2 | $2.5M | 4.8k | 520.00 | |
| Exelixis (EXEL) | 0.2 | $2.5M | 97k | 25.95 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $2.5M | 22k | 111.41 | |
| MercadoLibre (MELI) | 0.2 | $2.5M | 1.2k | 2051.96 | |
| UnitedHealth (UNH) | 0.2 | $2.4M | 4.2k | 584.68 | |
| Lam Research Corporation | 0.2 | $2.4M | 3.0k | 816.08 | |
| PerkinElmer (RVTY) | 0.2 | $2.2M | 18k | 127.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.2M | 4.8k | 465.08 | |
| Clear Secure (YOU) | 0.1 | $2.2M | 66k | 33.14 | |
| Danaher Corporation (DHR) | 0.1 | $2.2M | 7.9k | 278.02 | |
| Diodes Incorporated (DIOD) | 0.1 | $2.2M | 34k | 64.09 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $2.2M | 7.7k | 280.47 | |
| Cohu (COHU) | 0.1 | $2.2M | 84k | 25.70 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $2.1M | 10k | 209.87 | |
| Molina Healthcare (MOH) | 0.1 | $2.1M | 6.2k | 344.56 | |
| Jack Henry & Associates (JKHY) | 0.1 | $2.1M | 12k | 176.54 | |
| Centene Corporation (CNC) | 0.1 | $2.1M | 28k | 75.28 | |
| Fortinet (FTNT) | 0.1 | $2.0M | 26k | 77.55 | |
| Merck & Co (MRK) | 0.1 | $1.9M | 17k | 113.56 | |
| Silicon Motion Tech ADS Adr (SIMO) | 0.1 | $1.9M | 31k | 60.74 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.7M | 10k | 162.06 | |
| Zscaler Incorporated (ZS) | 0.1 | $1.6M | 9.6k | 170.94 | |
| Kadant (KAI) | 0.1 | $1.6M | 4.7k | 338.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.6M | 65k | 23.95 | |
| Stryker Corporation (SYK) | 0.1 | $1.6M | 4.3k | 361.26 | |
| Medtronic (MDT) | 0.1 | $1.5M | 17k | 90.03 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $1.5M | 8.9k | 164.97 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $1.4M | 4.1k | 334.58 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 5.9k | 221.09 | |
| Incyte Corporation (INCY) | 0.1 | $1.3M | 20k | 66.10 | |
| Paypal Holdings (PYPL) | 0.1 | $1.3M | 16k | 78.03 | |
| Barrett Business Services (BBSI) | 0.1 | $1.3M | 34k | 37.51 | |
| ICF International (ICFI) | 0.1 | $1.1M | 6.7k | 166.79 | |
| Novo-Nordisk A/S Adr (NVO) | 0.1 | $1.1M | 9.3k | 119.07 | |
| Esab Corporation (ESAB) | 0.1 | $1.1M | 10k | 106.31 | |
| Prestige Brands Holdings (PBH) | 0.1 | $1.0M | 15k | 72.10 | |
| Kforce (KFRC) | 0.1 | $963k | 16k | 61.45 | |
| Vectrus (VVX) | 0.1 | $944k | 17k | 55.86 | |
| Korn/Ferry International (KFY) | 0.1 | $929k | 12k | 75.24 | |
| Tower Semiconductor (TSEM) | 0.1 | $885k | 20k | 44.26 | |
| Asbury Automotive (ABG) | 0.1 | $870k | 3.6k | 238.59 | |
| AllianceBernstein Hldg LTD (AB) | 0.1 | $810k | 23k | 34.89 | |
| Hartford Financial Services (HIG) | 0.0 | $738k | 6.3k | 117.61 | |
| CNO Financial (CNO) | 0.0 | $734k | 21k | 35.10 | |
| Selective Insurance (SIGI) | 0.0 | $703k | 7.5k | 93.30 | |
| Concentrix Corp (CNXC) | 0.0 | $673k | 13k | 51.25 | |
| Edgewell Pers Care (EPC) | 0.0 | $673k | 19k | 36.34 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $668k | 39k | 16.95 | |
| Carlisle Companies (CSL) | 0.0 | $632k | 1.4k | 449.75 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $615k | 3.7k | 166.20 | |
| Energizer Holdings (ENR) | 0.0 | $592k | 19k | 31.76 | |
| Seagate Technology (STX) | 0.0 | $577k | 5.3k | 109.53 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $571k | 400.00 | 1427.13 | |
| Artisan Partners (APAM) | 0.0 | $534k | 12k | 43.32 | |
| Curtiss-Wright (CW) | 0.0 | $533k | 1.6k | 328.69 | |
| Ambarella (AMBA) | 0.0 | $525k | 9.3k | 56.41 | |
| Murphy Usa (MUSA) | 0.0 | $505k | 1.0k | 492.87 | |
| CSG Systems International (CSGS) | 0.0 | $487k | 10k | 48.65 | |
| Republic Services (RSG) | 0.0 | $467k | 2.3k | 200.84 | |
| CF Industries Holdings (CF) | 0.0 | $443k | 5.2k | 85.80 | |
| Pool Corporation (POOL) | 0.0 | $388k | 1.0k | 376.80 | |
| Thor Industries (THO) | 0.0 | $384k | 3.5k | 109.89 | |
| Viatris (VTRS) | 0.0 | $379k | 33k | 11.61 | |
| Bwx Technologies (BWXT) | 0.0 | $326k | 3.0k | 108.70 | |
| Verint Systems (VRNT) | 0.0 | $317k | 13k | 25.33 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $257k | 2.3k | 113.02 |
