Oak Associates as of Dec. 31, 2024
Portfolio Holdings for Oak Associates
Oak Associates holds 132 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.6 | $125M | 571k | 219.39 | |
| Alphabet Inc Class C cs (GOOG) | 7.4 | $107M | 560k | 190.44 | |
| Facebook Inc cl a (META) | 5.5 | $79M | 136k | 585.51 | |
| Cisco Systems (CSCO) | 4.1 | $59M | 998k | 59.20 | |
| Microsoft Corporation (MSFT) | 4.0 | $59M | 139k | 421.50 | |
| KLA-Tencor Corporation (KLAC) | 3.9 | $56M | 89k | 630.12 | |
| Qualcomm (QCOM) | 3.3 | $49M | 316k | 153.62 | |
| Oracle Corporation (ORCL) | 3.2 | $47M | 281k | 166.64 | |
| Visa (V) | 3.2 | $47M | 147k | 316.04 | |
| NVIDIA Corporation (NVDA) | 3.0 | $44M | 329k | 134.29 | |
| Broadcom (AVGO) | 2.8 | $41M | 178k | 231.84 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $41M | 218k | 189.30 | |
| Nxp Semiconductors N V (NXPI) | 2.7 | $39M | 188k | 207.85 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $36M | 486k | 74.01 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $35M | 146k | 239.71 | |
| Amgen (AMGN) | 2.2 | $32M | 124k | 260.64 | |
| Synopsys (SNPS) | 2.1 | $31M | 64k | 485.36 | |
| Apple (AAPL) | 1.9 | $28M | 113k | 250.42 | |
| Lowe's Companies (LOW) | 1.8 | $26M | 104k | 246.80 | |
| NetApp (NTAP) | 1.6 | $23M | 196k | 116.08 | |
| eBay (EBAY) | 1.4 | $20M | 321k | 61.95 | |
| Chubb (CB) | 1.3 | $19M | 69k | 276.30 | |
| Accenture (ACN) | 1.2 | $18M | 50k | 351.79 | |
| MasterCard Incorporated (MA) | 1.2 | $17M | 33k | 526.57 | |
| Novartis Adr (NVS) | 1.0 | $15M | 152k | 97.31 | |
| Akamai Technologies (AKAM) | 1.0 | $15M | 153k | 95.65 | |
| Labcorp Holdings (LH) | 1.0 | $15M | 63k | 229.32 | |
| Alcon (ALC) | 0.9 | $14M | 161k | 84.89 | |
| Amphenol Corporation (APH) | 0.9 | $13M | 186k | 69.45 | |
| Cigna Corp (CI) | 0.9 | $13M | 46k | 276.14 | |
| Advanced Micro Devices (AMD) | 0.9 | $12M | 102k | 120.79 | |
| Global Payments (GPN) | 0.8 | $11M | 102k | 112.06 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $11M | 59k | 186.70 | |
| McKesson Corporation (MCK) | 0.7 | $11M | 19k | 569.91 | |
| Pfizer (PFE) | 0.7 | $11M | 401k | 26.53 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $10M | 134k | 76.90 | |
| Amdocs Ltd ord (DOX) | 0.6 | $9.3M | 109k | 85.14 | |
| Zimmer Holdings (ZBH) | 0.6 | $9.1M | 86k | 105.63 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $8.1M | 106k | 76.83 | |
| Gilead Sciences (GILD) | 0.5 | $7.6M | 82k | 92.37 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $7.3M | 15k | 485.94 | |
| Applied Industrial Technologies (AIT) | 0.5 | $7.1M | 30k | 239.47 | |
| Microchip Technology (MCHP) | 0.5 | $7.1M | 123k | 57.35 | |
| Assurant (AIZ) | 0.5 | $7.0M | 33k | 213.22 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $7.0M | 9.8k | 712.33 | |
| State Street Corporation (STT) | 0.5 | $6.6M | 67k | 98.15 | |
| Intuitive Surgical (ISRG) | 0.4 | $5.8M | 11k | 521.96 | |
| salesforce (CRM) | 0.4 | $5.7M | 17k | 334.34 | |
| Paychex (PAYX) | 0.3 | $4.9M | 35k | 140.22 | |
| Cirrus Logic (CRUS) | 0.3 | $4.4M | 44k | 99.58 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $4.1M | 87k | 46.66 | |
| F5 Networks (FFIV) | 0.2 | $3.5M | 14k | 251.47 | |
| Advanced Energy Industries (AEIS) | 0.2 | $3.3M | 28k | 115.63 | |
| Cardinal Health (CAH) | 0.2 | $3.3M | 28k | 118.27 | |
| Flutter Entertainment (FLUT) | 0.2 | $3.2M | 12k | 258.45 | |
| Zscaler Incorporated (ZS) | 0.2 | $3.0M | 17k | 180.41 | |
| AmerisourceBergen (COR) | 0.2 | $3.0M | 14k | 224.68 | |
| Exelixis (EXEL) | 0.2 | $2.9M | 87k | 33.30 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $2.7M | 22k | 123.15 | |
| Parsons Corporation (PSN) | 0.2 | $2.7M | 29k | 92.25 | |
| Ensign (ENSG) | 0.2 | $2.7M | 20k | 132.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $2.6M | 17k | 150.86 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $2.6M | 7.7k | 342.16 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $2.6M | 7.4k | 352.84 | |
| Esab Corporation (ESAB) | 0.2 | $2.5M | 21k | 119.94 | |
| Fortinet (FTNT) | 0.2 | $2.5M | 26k | 94.48 | |
| Qorvo (QRVO) | 0.2 | $2.4M | 35k | 69.93 | |
| Cohu (COHU) | 0.2 | $2.2M | 84k | 26.70 | |
| Stryker Corporation (SYK) | 0.2 | $2.2M | 6.2k | 360.05 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.2M | 4.1k | 520.23 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $2.1M | 10k | 210.25 | |
| UnitedHealth (UNH) | 0.1 | $2.1M | 4.2k | 505.86 | |
| Diodes Incorporated (DIOD) | 0.1 | $2.1M | 34k | 61.67 | |
| Jack Henry & Associates (JKHY) | 0.1 | $2.1M | 12k | 175.30 | |
| Nordson Corporation (NDSN) | 0.1 | $2.1M | 9.9k | 209.24 | |
| MercadoLibre (MELI) | 0.1 | $2.0M | 1.2k | 1700.44 | |
| Science App Int'l (SAIC) | 0.1 | $2.0M | 18k | 111.78 | |
| PerkinElmer (RVTY) | 0.1 | $2.0M | 18k | 111.61 | |
| Silicon Motion Tech ADS Adr (SIMO) | 0.1 | $1.9M | 34k | 54.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.8M | 4.6k | 402.70 | |
| Danaher Corporation (DHR) | 0.1 | $1.8M | 7.9k | 229.55 | |
| Molina Healthcare (MOH) | 0.1 | $1.8M | 6.2k | 291.05 | |
| Anthem (ELV) | 0.1 | $1.8M | 4.8k | 368.90 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $1.8M | 8.9k | 199.47 | |
| Lam Research (LRCX) | 0.1 | $1.8M | 25k | 72.23 | |
| Clear Secure (YOU) | 0.1 | $1.8M | 66k | 26.64 | |
| Merck & Co (MRK) | 0.1 | $1.7M | 17k | 99.48 | |
| Centene Corporation (CNC) | 0.1 | $1.7M | 28k | 60.58 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.7M | 65k | 25.54 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.6M | 16k | 102.50 | |
| Kadant (KAI) | 0.1 | $1.6M | 4.7k | 344.99 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.5M | 10k | 144.62 | |
| Barrett Business Services (BBSI) | 0.1 | $1.5M | 34k | 43.44 | |
| Paypal Holdings (PYPL) | 0.1 | $1.4M | 16k | 85.35 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $1.3M | 4.1k | 328.51 | |
| Medtronic (MDT) | 0.1 | $1.3M | 17k | 79.88 | |
| Halliburton Company (HAL) | 0.1 | $1.3M | 48k | 27.19 | |
| Incyte Corporation (INCY) | 0.1 | $1.3M | 19k | 69.07 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 5.9k | 219.83 | |
| Prestige Brands Holdings (PBH) | 0.1 | $1.1M | 15k | 78.09 | |
| ICF International (ICFI) | 0.1 | $1.0M | 8.7k | 119.21 | |
| Tower Semiconductor (TSEM) | 0.1 | $1.0M | 20k | 51.51 | |
| Kforce (KFRC) | 0.1 | $889k | 16k | 56.70 | |
| Asbury Automotive (ABG) | 0.1 | $887k | 3.6k | 243.03 | |
| AllianceBernstein Hldg LTD (AB) | 0.1 | $861k | 23k | 37.09 | |
| Korn/Ferry International (KFY) | 0.1 | $833k | 12k | 67.45 | |
| Vectrus (VVX) | 0.1 | $808k | 17k | 47.83 | |
| Novo-Nordisk A/S Adr (NVO) | 0.1 | $799k | 9.3k | 86.02 | |
| CNO Financial (CNO) | 0.1 | $779k | 21k | 37.21 | |
| Artisan Partners (APAM) | 0.0 | $706k | 16k | 43.05 | |
| Selective Insurance (SIGI) | 0.0 | $704k | 7.5k | 93.52 | |
| Hartford Financial Services (HIG) | 0.0 | $686k | 6.3k | 109.40 | |
| Energizer Holdings (ENR) | 0.0 | $651k | 19k | 34.89 | |
| M/I Homes (MHO) | 0.0 | $601k | 4.5k | 132.95 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $600k | 36k | 16.70 | |
| Concentrix Corp (CNXC) | 0.0 | $568k | 13k | 43.27 | |
| Carlisle Companies (CSL) | 0.0 | $518k | 1.4k | 368.84 | |
| Murphy Usa (MUSA) | 0.0 | $514k | 1.0k | 501.75 | |
| CSG Systems International (CSGS) | 0.0 | $511k | 10k | 51.11 | |
| Curtiss-Wright (CW) | 0.0 | $509k | 1.4k | 354.87 | |
| Republic Services (RSG) | 0.0 | $467k | 2.3k | 201.18 | |
| CF Industries Holdings (CF) | 0.0 | $440k | 5.2k | 85.32 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $423k | 3.4k | 126.23 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $402k | 317.00 | 1267.28 | |
| Viatris (VTRS) | 0.0 | $355k | 29k | 12.45 | |
| Pool Corporation (POOL) | 0.0 | $351k | 1.0k | 340.94 | |
| Bwx Technologies (BWXT) | 0.0 | $334k | 3.0k | 111.39 | |
| Thor Industries (THO) | 0.0 | $334k | 3.5k | 95.71 | |
| Ambarella (AMBA) | 0.0 | $290k | 4.0k | 72.74 | |
| Verint Systems (VRNT) | 0.0 | $236k | 8.6k | 27.45 | |
| Seagate Technology (STX) | 0.0 | $230k | 2.7k | 86.31 | |
| Cava Group Ord (CAVA) | 0.0 | $206k | 1.8k | 112.80 |
