Oak Associates as of March 31, 2025
Portfolio Holdings for Oak Associates
Oak Associates holds 125 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.4 | $112M | 591k | 190.26 | |
| Alphabet Inc Class C cs (GOOG) | 5.8 | $78M | 498k | 156.23 | |
| KLA-Tencor Corporation (KLAC) | 4.5 | $60M | 89k | 679.80 | |
| Facebook Inc cl a (META) | 4.5 | $60M | 104k | 576.36 | |
| Cisco Systems (CSCO) | 4.2 | $57M | 918k | 61.71 | |
| Microsoft Corporation (MSFT) | 4.0 | $53M | 142k | 375.39 | |
| Visa (V) | 3.9 | $52M | 148k | 350.46 | |
| Qualcomm (QCOM) | 3.6 | $47M | 309k | 153.61 | |
| Oracle Corporation (ORCL) | 2.9 | $39M | 281k | 139.81 | |
| Amgen (AMGN) | 2.9 | $39M | 124k | 311.55 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $38M | 485k | 78.28 | |
| Nxp Semiconductors N V (NXPI) | 2.7 | $36M | 188k | 190.06 | |
| NVIDIA Corporation (NVDA) | 2.7 | $36M | 329k | 108.38 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $33M | 136k | 245.30 | |
| Broadcom (AVGO) | 2.3 | $31M | 185k | 167.43 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $29M | 190k | 154.64 | |
| Synopsys (SNPS) | 2.1 | $28M | 64k | 428.85 | |
| Apple (AAPL) | 1.9 | $25M | 113k | 222.13 | |
| Lowe's Companies (LOW) | 1.8 | $24M | 104k | 233.23 | |
| eBay (EBAY) | 1.6 | $22M | 321k | 67.73 | |
| Chubb (CB) | 1.6 | $21M | 69k | 301.99 | |
| MasterCard Incorporated (MA) | 1.4 | $18M | 33k | 548.12 | |
| NetApp (NTAP) | 1.3 | $17M | 196k | 87.84 | |
| Novartis Adr (NVS) | 1.3 | $17M | 152k | 111.48 | |
| Accenture (ACN) | 1.2 | $16M | 50k | 312.04 | |
| Cigna Corp (CI) | 1.1 | $15M | 47k | 329.00 | |
| Alcon (ALC) | 1.1 | $15M | 161k | 94.93 | |
| Labcorp Holdings (LH) | 1.1 | $15M | 64k | 232.74 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $13M | 59k | 227.92 | |
| Akamai Technologies (AKAM) | 0.9 | $12M | 153k | 80.50 | |
| McKesson Corporation (MCK) | 0.9 | $12M | 18k | 672.99 | |
| Amphenol Corporation (APH) | 0.9 | $12M | 186k | 65.59 | |
| Advanced Micro Devices (AMD) | 0.8 | $11M | 102k | 102.74 | |
| Pfizer (PFE) | 0.8 | $10M | 408k | 25.34 | |
| Amdocs Ltd ord (DOX) | 0.7 | $10M | 109k | 91.50 | |
| Global Payments (GPN) | 0.7 | $9.9M | 102k | 97.92 | |
| Zimmer Holdings (ZBH) | 0.7 | $9.8M | 86k | 113.18 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $9.7M | 127k | 76.50 | |
| Gilead Sciences (GILD) | 0.7 | $9.2M | 82k | 112.05 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $8.2M | 98k | 83.87 | |
| Assurant (AIZ) | 0.5 | $6.9M | 33k | 209.75 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $6.7M | 15k | 446.71 | |
| Applied Industrial Technologies (AIT) | 0.5 | $6.4M | 29k | 225.34 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $6.2M | 9.8k | 634.23 | |
| Microchip Technology (MCHP) | 0.4 | $6.0M | 123k | 48.41 | |
| State Street Corporation (STT) | 0.4 | $6.0M | 67k | 89.53 | |
| Paychex (PAYX) | 0.4 | $5.4M | 35k | 154.28 | |
| Intuitive Surgical (ISRG) | 0.3 | $4.7M | 9.4k | 495.27 | |
| salesforce (CRM) | 0.3 | $4.6M | 17k | 268.36 | |
| Cirrus Logic (CRUS) | 0.3 | $4.4M | 44k | 99.66 | |
| F5 Networks (FFIV) | 0.3 | $3.5M | 13k | 266.27 | |
| AmerisourceBergen (COR) | 0.3 | $3.5M | 13k | 278.09 | |
| Zscaler Incorporated (ZS) | 0.3 | $3.5M | 17k | 198.42 | |
| Cardinal Health (CAH) | 0.3 | $3.4M | 25k | 137.77 | |
| Exelixis (EXEL) | 0.2 | $3.2M | 87k | 36.92 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $3.0M | 17k | 169.20 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $2.9M | 87k | 32.98 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $2.7M | 22k | 124.15 | |
| Flutter Entertainment (FLUT) | 0.2 | $2.7M | 12k | 221.55 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $2.7M | 7.7k | 352.58 | |
| Advanced Energy Industries (AEIS) | 0.2 | $2.7M | 28k | 95.31 | |
| Fortinet (FTNT) | 0.2 | $2.5M | 26k | 96.26 | |
| Esab Corporation (ESAB) | 0.2 | $2.4M | 21k | 116.50 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $2.4M | 10k | 231.63 | |
| MercadoLibre (MELI) | 0.2 | $2.3M | 1.2k | 1950.87 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.3M | 4.8k | 484.82 | |
| Stryker Corporation (SYK) | 0.2 | $2.3M | 6.2k | 372.25 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $2.3M | 7.4k | 308.27 | |
| iShares Barclays 1-3 yr Tr Bnd Etf (SHY) | 0.2 | $2.3M | 27k | 82.73 | |
| Jack Henry & Associates (JKHY) | 0.2 | $2.2M | 12k | 182.60 | |
| Anthem (ELV) | 0.2 | $2.1M | 4.8k | 434.96 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.1M | 4.1k | 497.60 | |
| Science App Int'l (SAIC) | 0.2 | $2.0M | 18k | 112.27 | |
| Molina Healthcare (MOH) | 0.2 | $2.0M | 6.2k | 329.39 | |
| Nordson Corporation (NDSN) | 0.1 | $2.0M | 9.9k | 201.72 | |
| Ensign (ENSG) | 0.1 | $2.0M | 15k | 129.40 | |
| PerkinElmer (RVTY) | 0.1 | $1.9M | 18k | 105.80 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.9M | 65k | 28.90 | |
| Lam Research (LRCX) | 0.1 | $1.8M | 25k | 72.70 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.7M | 11k | 165.84 | |
| Silicon Motion Tech ADS Adr (SIMO) | 0.1 | $1.7M | 34k | 50.56 | |
| Clear Secure (YOU) | 0.1 | $1.7M | 66k | 25.91 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $1.7M | 8.9k | 187.34 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.6M | 16k | 98.65 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 17k | 89.76 | |
| Medtronic (MDT) | 0.1 | $1.5M | 16k | 89.86 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 5.8k | 248.64 | |
| Diodes Incorporated (DIOD) | 0.1 | $1.4M | 33k | 43.17 | |
| Barrett Business Services (BBSI) | 0.1 | $1.4M | 33k | 41.15 | |
| Medpace Hldgs (MEDP) | 0.1 | $1.4M | 4.5k | 304.69 | |
| Kadant (KAI) | 0.1 | $1.4M | 4.0k | 336.91 | |
| Prestige Brands Holdings (PBH) | 0.1 | $1.2M | 14k | 85.97 | |
| Cohu (COHU) | 0.1 | $1.2M | 84k | 14.71 | |
| Halliburton Company (HAL) | 0.1 | $1.2M | 48k | 25.37 | |
| DaVita (DVA) | 0.1 | $1.2M | 7.9k | 152.97 | |
| Incyte Corporation (INCY) | 0.1 | $1.2M | 19k | 60.55 | |
| National HealthCare Corporation (NHC) | 0.1 | $1.1M | 12k | 92.80 | |
| Inspire Med Sys (INSP) | 0.1 | $1.1M | 6.8k | 159.28 | |
| Paypal Holdings (PYPL) | 0.1 | $1.0M | 16k | 65.25 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $1.0M | 4.1k | 243.56 | |
| AllianceBernstein Hldg LTD (AB) | 0.1 | $882k | 23k | 38.31 | |
| CNO Financial (CNO) | 0.1 | $864k | 21k | 41.65 | |
| Korn/Ferry International (KFY) | 0.1 | $830k | 12k | 67.83 | |
| Vectrus (VVX) | 0.1 | $822k | 17k | 49.05 | |
| Asbury Automotive (ABG) | 0.1 | $799k | 3.6k | 220.84 | |
| Hartford Financial Services (HIG) | 0.1 | $775k | 6.3k | 123.73 | |
| Kforce (KFRC) | 0.1 | $760k | 16k | 48.89 | |
| ICF International (ICFI) | 0.1 | $737k | 8.7k | 84.97 | |
| Tower Semiconductor (TSEM) | 0.1 | $708k | 20k | 35.66 | |
| Selective Insurance (SIGI) | 0.1 | $684k | 7.5k | 91.54 | |
| Artisan Partners (APAM) | 0.0 | $638k | 16k | 39.10 | |
| CSG Systems International (CSGS) | 0.0 | $605k | 10k | 60.47 | |
| Republic Services (RSG) | 0.0 | $563k | 2.3k | 242.16 | |
| Energizer Holdings (ENR) | 0.0 | $554k | 19k | 29.92 | |
| Murphy Usa (MUSA) | 0.0 | $481k | 1.0k | 469.81 | |
| Carlisle Companies (CSL) | 0.0 | $478k | 1.4k | 340.50 | |
| Curtiss-Wright (CW) | 0.0 | $455k | 1.4k | 317.27 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $439k | 317.00 | 1383.29 | |
| CF Industries Holdings (CF) | 0.0 | $403k | 5.2k | 78.15 | |
| Pool Corporation (POOL) | 0.0 | $328k | 1.0k | 318.35 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $309k | 8.1k | 38.12 | |
| Bwx Technologies (BWXT) | 0.0 | $296k | 3.0k | 98.65 | |
| Thor Industries (THO) | 0.0 | $265k | 3.5k | 75.81 | |
| Viatris (VTRS) | 0.0 | $249k | 29k | 8.71 | |
| Cava Group Ord (CAVA) | 0.0 | $208k | 2.4k | 86.41 |
