Oak Associates as of June 30, 2025
Portfolio Holdings for Oak Associates
Oak Associates holds 131 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.6 | $117M | 533k | 219.39 | |
| Alphabet Inc Class C cs (GOOG) | 5.4 | $83M | 469k | 177.39 | |
| KLA-Tencor Corporation (KLAC) | 5.3 | $81M | 90k | 895.74 | |
| Facebook Inc cl a (META) | 5.1 | $78M | 105k | 738.09 | |
| Microsoft Corporation (MSFT) | 4.7 | $72M | 144k | 497.41 | |
| Broadcom (AVGO) | 4.3 | $65M | 237k | 275.65 | |
| Oracle Corporation (ORCL) | 4.2 | $65M | 296k | 218.63 | |
| Cisco Systems (CSCO) | 4.2 | $64M | 929k | 69.38 | |
| Visa (V) | 3.5 | $53M | 150k | 355.05 | |
| NVIDIA Corporation (NVDA) | 3.4 | $52M | 329k | 157.99 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $44M | 486k | 91.24 | |
| Nxp Semiconductors N V (NXPI) | 2.7 | $42M | 191k | 218.49 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $36M | 207k | 176.23 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $36M | 126k | 289.91 | |
| Amgen (AMGN) | 2.3 | $35M | 126k | 279.21 | |
| Synopsys (SNPS) | 2.1 | $33M | 64k | 512.68 | |
| Qualcomm (QCOM) | 1.9 | $29M | 181k | 159.26 | |
| eBay (EBAY) | 1.6 | $24M | 321k | 74.46 | |
| Lowe's Companies (LOW) | 1.5 | $24M | 107k | 221.87 | |
| Apple (AAPL) | 1.5 | $23M | 113k | 205.17 | |
| NetApp (NTAP) | 1.4 | $21M | 196k | 106.55 | |
| Chubb (CB) | 1.4 | $21M | 72k | 289.72 | |
| Amphenol Corporation (APH) | 1.3 | $20M | 206k | 98.75 | |
| Novartis Adr (NVS) | 1.2 | $19M | 158k | 121.01 | |
| MasterCard Incorporated (MA) | 1.2 | $19M | 33k | 561.94 | |
| Labcorp Holdings (LH) | 1.1 | $17M | 66k | 262.51 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $16M | 42k | 386.88 | |
| Cigna Corp (CI) | 1.1 | $16M | 49k | 330.58 | |
| Accenture (ACN) | 1.0 | $15M | 50k | 298.89 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $15M | 32k | 463.14 | |
| Alcon (ALC) | 1.0 | $15M | 167k | 88.28 | |
| Advanced Micro Devices (AMD) | 0.9 | $15M | 102k | 141.90 | |
| McKesson Corporation (MCK) | 0.8 | $13M | 18k | 732.78 | |
| Akamai Technologies (AKAM) | 0.7 | $11M | 137k | 79.76 | |
| Pfizer (PFE) | 0.7 | $10M | 427k | 24.24 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $10M | 131k | 78.03 | |
| Gilead Sciences (GILD) | 0.7 | $10M | 90k | 110.87 | |
| Amdocs Ltd ord (DOX) | 0.6 | $9.9M | 109k | 91.24 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $8.3M | 91k | 91.11 | |
| Zimmer Holdings (ZBH) | 0.5 | $8.2M | 90k | 91.21 | |
| State Street Corporation (STT) | 0.5 | $7.8M | 73k | 106.34 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $7.5M | 34k | 221.25 | |
| Zscaler Incorporated (ZS) | 0.4 | $6.6M | 21k | 313.94 | |
| Assurant (AIZ) | 0.4 | $6.5M | 33k | 197.49 | |
| Global Payments (GPN) | 0.4 | $6.3M | 78k | 80.04 | |
| salesforce (CRM) | 0.4 | $6.2M | 23k | 272.69 | |
| Applied Industrial Technologies (AIT) | 0.4 | $5.7M | 25k | 232.45 | |
| Lam Research (LRCX) | 0.4 | $5.6M | 58k | 97.34 | |
| Paychex (PAYX) | 0.3 | $5.1M | 35k | 145.46 | |
| Intuitive Surgical (ISRG) | 0.3 | $4.8M | 8.8k | 543.41 | |
| Cirrus Logic (CRUS) | 0.3 | $4.6M | 44k | 104.25 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $4.3M | 8.2k | 525.00 | |
| Cardinal Health (CAH) | 0.3 | $4.1M | 24k | 168.00 | |
| Flutter Entertainment (FLUT) | 0.3 | $4.0M | 14k | 285.76 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $3.9M | 7.7k | 509.31 | |
| F5 Networks (FFIV) | 0.3 | $3.9M | 13k | 294.32 | |
| Exelixis (EXEL) | 0.2 | $3.8M | 87k | 44.08 | |
| Advanced Energy Industries (AEIS) | 0.2 | $3.6M | 27k | 132.50 | |
| AmerisourceBergen (COR) | 0.2 | $3.2M | 11k | 299.85 | |
| MercadoLibre (MELI) | 0.2 | $3.1M | 1.2k | 2613.63 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $3.1M | 17k | 179.63 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $2.9M | 10k | 287.98 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $2.8M | 81k | 34.60 | |
| Fortinet (FTNT) | 0.2 | $2.7M | 26k | 105.72 | |
| Esab Corporation (ESAB) | 0.2 | $2.6M | 21k | 120.55 | |
| iShares Barclays 1-3 yr Tr Bnd Etf (SHY) | 0.2 | $2.5M | 30k | 82.86 | |
| Silicon Motion Tech ADS Adr (SIMO) | 0.2 | $2.5M | 33k | 75.17 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $2.3M | 22k | 106.12 | |
| Ensign (ENSG) | 0.2 | $2.3M | 15k | 154.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.1M | 4.8k | 445.20 | |
| Jack Henry & Associates (JKHY) | 0.1 | $2.1M | 12k | 180.17 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $2.1M | 7.4k | 287.35 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.0M | 16k | 126.79 | |
| Anthem (ELV) | 0.1 | $1.9M | 4.8k | 388.96 | |
| Clear Secure (YOU) | 0.1 | $1.9M | 67k | 27.76 | |
| Cohu (COHU) | 0.1 | $1.8M | 96k | 19.24 | |
| Molina Healthcare (MOH) | 0.1 | $1.8M | 6.2k | 297.90 | |
| Diodes Incorporated (DIOD) | 0.1 | $1.8M | 34k | 52.89 | |
| PerkinElmer (RVTY) | 0.1 | $1.8M | 18k | 96.72 | |
| Stryker Corporation (SYK) | 0.1 | $1.7M | 4.3k | 395.63 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.6M | 65k | 25.38 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $1.6M | 8.9k | 181.19 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.6M | 11k | 152.75 | |
| Medpace Hldgs (MEDP) | 0.1 | $1.4M | 4.5k | 313.86 | |
| Medtronic (MDT) | 0.1 | $1.4M | 16k | 87.17 | |
| Barrett Business Services (BBSI) | 0.1 | $1.4M | 33k | 41.69 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 17k | 79.16 | |
| Incyte Corporation (INCY) | 0.1 | $1.3M | 19k | 68.10 | |
| National HealthCare Corporation (NHC) | 0.1 | $1.3M | 12k | 107.01 | |
| Paypal Holdings (PYPL) | 0.1 | $1.2M | 16k | 74.32 | |
| Prestige Brands Holdings (PBH) | 0.1 | $1.2M | 15k | 79.85 | |
| DaVita (DVA) | 0.1 | $1.1M | 7.9k | 142.45 | |
| Applovin Corp Class A (APP) | 0.1 | $1.1M | 3.0k | 350.08 | |
| Kadant (KAI) | 0.1 | $1.0M | 3.2k | 317.45 | |
| AllianceBernstein Hldg LTD (AB) | 0.1 | $968k | 24k | 40.83 | |
| Palantir Technologies (PLTR) | 0.1 | $956k | 7.0k | 136.32 | |
| U.S. Bancorp (USB) | 0.1 | $905k | 20k | 45.25 | |
| Palo Alto Networks (PANW) | 0.1 | $904k | 4.4k | 204.64 | |
| Korn/Ferry International (KFY) | 0.1 | $897k | 12k | 73.33 | |
| Inspire Med Sys (INSP) | 0.1 | $881k | 6.8k | 129.77 | |
| Tower Semiconductor (TSEM) | 0.1 | $875k | 20k | 43.35 | |
| Asbury Automotive (ABG) | 0.1 | $863k | 3.6k | 238.54 | |
| iShares Barclays 7-10 yr Tr Bd Etf (IEF) | 0.1 | $824k | 8.6k | 95.77 | |
| Vectrus (VVX) | 0.1 | $814k | 17k | 48.55 | |
| CNO Financial (CNO) | 0.1 | $801k | 21k | 38.58 | |
| Hartford Financial Services (HIG) | 0.1 | $766k | 6.0k | 126.87 | |
| Republic Services (RSG) | 0.0 | $752k | 3.0k | 246.61 | |
| Artisan Partners (APAM) | 0.0 | $723k | 16k | 44.33 | |
| Curtiss-Wright (CW) | 0.0 | $701k | 1.4k | 488.55 | |
| CSG Systems International (CSGS) | 0.0 | $653k | 10k | 65.31 | |
| Selective Insurance (SIGI) | 0.0 | $647k | 7.5k | 86.65 | |
| Bofi Holding (AX) | 0.0 | $543k | 7.1k | 76.04 | |
| Carlisle Companies (CSL) | 0.0 | $525k | 1.4k | 373.40 | |
| Ambarella (AMBA) | 0.0 | $521k | 7.9k | 66.07 | |
| Intapp (INTA) | 0.0 | $490k | 9.5k | 51.62 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $482k | 317.00 | 1520.64 | |
| CF Industries Holdings (CF) | 0.0 | $475k | 5.2k | 92.00 | |
| International Business Machines (IBM) | 0.0 | $460k | 1.6k | 294.78 | |
| Bwx Technologies (BWXT) | 0.0 | $432k | 3.0k | 144.06 | |
| Murphy Usa (MUSA) | 0.0 | $417k | 1.0k | 406.80 | |
| Nordson Corporation (NDSN) | 0.0 | $397k | 1.9k | 214.37 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $363k | 8.1k | 44.79 | |
| Pool Corporation (POOL) | 0.0 | $300k | 1.0k | 291.48 | |
| Newmont Mining Corporation (NEM) | 0.0 | $255k | 4.4k | 58.26 | |
| Energizer Holdings (ENR) | 0.0 | $232k | 12k | 20.16 | |
| Costco Wholesale Corporation (COST) | 0.0 | $228k | 230.00 | 989.94 | |
| Caterpillar (CAT) | 0.0 | $225k | 579.00 | 388.21 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $213k | 2.0k | 107.80 | |
| Viatris (VTRS) | 0.0 | $210k | 24k | 8.93 | |
| Wal-Mart Stores (WMT) | 0.0 | $205k | 2.1k | 97.78 | |
| Procter & Gamble Company (PG) | 0.0 | $201k | 1.3k | 159.32 |
