Oak Associates as of Dec. 31, 2015
Portfolio Holdings for Oak Associates
Oak Associates holds 172 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 5.1 | $43M | 1.6M | 27.15 | |
| Amazon (AMZN) | 4.8 | $41M | 60k | 675.89 | |
| Charles Schwab Corporation (SCHW) | 4.2 | $35M | 1.1M | 32.93 | |
| Amgen (AMGN) | 4.1 | $34M | 210k | 162.33 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $30M | 451k | 66.03 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $29M | 39k | 758.88 | |
| KLA-Tencor Corporation (KLAC) | 3.4 | $28M | 407k | 69.35 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $28M | 36k | 778.01 | |
| Xilinx | 3.1 | $26M | 553k | 46.97 | |
| Wells Fargo & Company (WFC) | 2.9 | $24M | 448k | 54.36 | |
| Teva Pharmaceutical Industries (TEVA) | 2.8 | $24M | 358k | 65.64 | |
| U.S. Bancorp (USB) | 2.6 | $22M | 505k | 42.67 | |
| C.R. Bard | 2.5 | $21M | 109k | 189.44 | |
| International Business Machines (IBM) | 2.1 | $18M | 129k | 137.62 | |
| Ace Limited Cmn | 2.0 | $17M | 147k | 116.85 | |
| Microsoft Corporation (MSFT) | 1.9 | $16M | 291k | 55.48 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $16M | 267k | 60.02 | |
| Cit | 1.8 | $15M | 373k | 39.70 | |
| Symantec Corporation | 1.7 | $14M | 666k | 21.00 | |
| United Parcel Service (UPS) | 1.6 | $14M | 144k | 96.23 | |
| Qualcomm (QCOM) | 1.6 | $13M | 265k | 49.99 | |
| TCF Financial Corporation | 1.4 | $11M | 810k | 14.12 | |
| Express Scripts Holding | 1.4 | $11M | 130k | 87.41 | |
| Broadcom Corporation | 1.1 | $9.4M | 162k | 57.82 | |
| salesforce (CRM) | 1.1 | $8.9M | 114k | 78.40 | |
| Apple (AAPL) | 1.0 | $8.1M | 77k | 105.26 | |
| Oracle Corporation (ORCL) | 0.9 | $7.6M | 209k | 36.53 | |
| Amdocs Ltd ord (DOX) | 0.9 | $7.6M | 139k | 54.57 | |
| Intel Corporation (INTC) | 0.8 | $7.1M | 206k | 34.45 | |
| NVIDIA Corporation (NVDA) | 0.8 | $7.0M | 211k | 32.96 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $5.9M | 73k | 81.39 | |
| Pepsi (PEP) | 0.7 | $5.8M | 58k | 99.91 | |
| Accenture (ACN) | 0.7 | $5.7M | 55k | 104.49 | |
| Ca | 0.6 | $5.3M | 186k | 28.56 | |
| Ingram Micro | 0.6 | $5.2M | 170k | 30.38 | |
| IAC/InterActive | 0.6 | $5.1M | 85k | 60.05 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $5.1M | 123k | 41.22 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $5.1M | 451k | 11.21 | |
| Huntington Ingalls Inds (HII) | 0.6 | $4.9M | 39k | 126.84 | |
| Cardinal Health (CAH) | 0.6 | $4.8M | 54k | 89.27 | |
| Paychex (PAYX) | 0.6 | $4.7M | 88k | 52.90 | |
| Capital One Financial (COF) | 0.6 | $4.7M | 65k | 72.18 | |
| Juniper Networks (JNPR) | 0.6 | $4.6M | 168k | 27.60 | |
| Western Digital (WDC) | 0.5 | $4.3M | 71k | 60.05 | |
| Red Hat | 0.5 | $4.3M | 52k | 82.80 | |
| Transocean (RIG) | 0.5 | $4.1M | 335k | 12.38 | |
| Travelers Companies (TRV) | 0.5 | $3.9M | 35k | 112.85 | |
| Synopsys (SNPS) | 0.5 | $4.0M | 87k | 45.61 | |
| EMC Corporation | 0.5 | $3.8M | 147k | 25.68 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $3.6M | 83k | 42.84 | |
| Medtronic (MDT) | 0.4 | $3.4M | 44k | 76.92 | |
| Interpublic Group of Companies (IPG) | 0.4 | $3.3M | 143k | 23.28 | |
| Becton, Dickinson and (BDX) | 0.4 | $3.3M | 22k | 154.10 | |
| McKesson Corporation (MCK) | 0.4 | $3.3M | 17k | 197.21 | |
| Waters Corporation (WAT) | 0.4 | $3.3M | 24k | 134.59 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $3.3M | 34k | 96.98 | |
| Western Union Company (WU) | 0.4 | $3.2M | 177k | 17.91 | |
| Owens & Minor (ACH) | 0.4 | $3.2M | 89k | 35.98 | |
| Anthem (ELV) | 0.4 | $3.2M | 23k | 139.43 | |
| Corning Incorporated (GLW) | 0.4 | $3.1M | 170k | 18.28 | |
| Arrow Electronics (ARW) | 0.4 | $3.1M | 57k | 54.18 | |
| Computer Sciences Corporation | 0.4 | $3.1M | 95k | 32.68 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $3.0M | 16k | 188.81 | |
| Fox News | 0.4 | $3.0M | 110k | 27.23 | |
| NetApp (NTAP) | 0.3 | $3.0M | 112k | 26.53 | |
| Everest Re Group (EG) | 0.3 | $2.9M | 16k | 183.07 | |
| Merck & Co (MRK) | 0.3 | $2.9M | 55k | 52.81 | |
| Stryker Corporation (SYK) | 0.3 | $2.9M | 32k | 92.94 | |
| International Bancshares Corporation (IBOC) | 0.3 | $2.9M | 112k | 25.70 | |
| GlaxoSmithKline | 0.3 | $2.8M | 68k | 40.35 | |
| Total System Services | 0.3 | $2.7M | 54k | 49.80 | |
| CIGNA Corporation | 0.3 | $2.7M | 18k | 146.32 | |
| VCA Antech | 0.3 | $2.7M | 49k | 55.00 | |
| Great Southern Ban (GSBC) | 0.3 | $2.7M | 60k | 45.25 | |
| Csra | 0.3 | $2.7M | 88k | 30.00 | |
| Charles River Laboratories (CRL) | 0.3 | $2.6M | 32k | 80.40 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $2.6M | 60k | 42.65 | |
| Marvell Technology Group | 0.3 | $2.6M | 292k | 8.82 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.3M | 28k | 84.25 | |
| Vectrus (VVX) | 0.3 | $2.3M | 111k | 20.89 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.2M | 22k | 102.72 | |
| Royal Dutch Shell | 0.2 | $2.0M | 43k | 45.79 | |
| UnitedHealth (UNH) | 0.2 | $2.0M | 17k | 117.66 | |
| St. Jude Medical | 0.2 | $2.0M | 32k | 61.76 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $1.9M | 128k | 15.20 | |
| Assurant (AIZ) | 0.2 | $1.9M | 23k | 80.52 | |
| Nabors Industries | 0.2 | $1.8M | 216k | 8.51 | |
| Avg Technologies | 0.2 | $1.8M | 92k | 20.05 | |
| Keysight Technologies (KEYS) | 0.2 | $1.8M | 62k | 28.33 | |
| Raytheon Company | 0.2 | $1.7M | 14k | 124.53 | |
| EnerSys (ENS) | 0.2 | $1.7M | 31k | 55.92 | |
| Cirrus Logic (CRUS) | 0.2 | $1.6M | 56k | 29.52 | |
| Fortinet (FTNT) | 0.2 | $1.6M | 51k | 31.18 | |
| DaVita (DVA) | 0.2 | $1.5M | 21k | 69.72 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $1.5M | 5.6k | 276.54 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.5M | 21k | 71.13 | |
| Facebook Inc cl a (META) | 0.2 | $1.6M | 15k | 104.66 | |
| Hp (HPQ) | 0.2 | $1.5M | 128k | 11.84 | |
| AstraZeneca | 0.2 | $1.4M | 42k | 33.94 | |
| Palo Alto Networks (PANW) | 0.2 | $1.4M | 8.0k | 176.19 | |
| Novartis (NVS) | 0.2 | $1.3M | 16k | 86.06 | |
| Illumina (ILMN) | 0.2 | $1.4M | 7.2k | 191.94 | |
| Silicon Motion Technology (SIMO) | 0.1 | $1.3M | 41k | 31.37 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.3M | 15k | 84.24 | |
| SanDisk Corporation | 0.1 | $1.2M | 16k | 75.97 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.2M | 14k | 90.00 | |
| Visa (V) | 0.1 | $1.1M | 14k | 77.52 | |
| MercadoLibre (MELI) | 0.1 | $1.1M | 9.6k | 114.36 | |
| First Ban (FBNC) | 0.1 | $1.1M | 57k | 18.73 | |
| F5 Networks (FFIV) | 0.1 | $902k | 9.3k | 96.99 | |
| Twenty-first Century Fox | 0.1 | $938k | 35k | 27.15 | |
| AmSurg | 0.1 | $802k | 11k | 76.02 | |
| Citrix Systems | 0.1 | $741k | 9.8k | 75.61 | |
| Lam Research Corporation | 0.1 | $778k | 9.8k | 79.39 | |
| Computer Programs & Systems (TBRG) | 0.1 | $781k | 16k | 49.76 | |
| VASCO Data Security International | 0.1 | $770k | 46k | 16.73 | |
| Infoblox | 0.1 | $731k | 40k | 18.39 | |
| Qualys (QLYS) | 0.1 | $784k | 24k | 33.08 | |
| SolarWinds | 0.1 | $639k | 11k | 58.89 | |
| CSG Systems International (CSGS) | 0.1 | $558k | 16k | 35.96 | |
| Abercrombie & Fitch (ANF) | 0.1 | $594k | 22k | 27.00 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $611k | 3.9k | 156.67 | |
| Symetra Finl Corp | 0.1 | $613k | 19k | 31.76 | |
| Ruckus Wireless | 0.1 | $547k | 51k | 10.70 | |
| Shutterstock (SSTK) | 0.1 | $546k | 17k | 32.35 | |
| Barracuda Networks | 0.1 | $623k | 33k | 18.68 | |
| PrivateBan | 0.1 | $539k | 13k | 40.99 | |
| Fabrinet (FN) | 0.1 | $524k | 22k | 23.82 | |
| Ambarella (AMBA) | 0.1 | $535k | 9.6k | 55.73 | |
| MasterCard Incorporated (MA) | 0.1 | $403k | 4.1k | 97.37 | |
| Linear Technology Corporation | 0.1 | $411k | 9.7k | 42.50 | |
| Janus Capital | 0.1 | $442k | 31k | 14.08 | |
| Magellan Health Services | 0.1 | $415k | 6.7k | 61.71 | |
| Advanced Energy Industries (AEIS) | 0.1 | $433k | 15k | 28.21 | |
| Newport Corporation | 0.1 | $383k | 24k | 15.86 | |
| Quality Systems | 0.1 | $404k | 25k | 16.13 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $368k | 32k | 11.68 | |
| Zions Bancorporation (ZION) | 0.0 | $317k | 12k | 27.27 | |
| Calamos Asset Management | 0.0 | $317k | 33k | 9.69 | |
| Perficient (PRFT) | 0.0 | $328k | 19k | 17.11 | |
| Guess? | 0.0 | $355k | 19k | 18.90 | |
| PDF Solutions (PDFS) | 0.0 | $296k | 27k | 10.83 | |
| Cowen | 0.0 | $352k | 92k | 3.83 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $370k | 17k | 22.16 | |
| Unisys Corporation (UIS) | 0.0 | $313k | 28k | 11.06 | |
| Vantiv Inc Cl A | 0.0 | $311k | 6.6k | 47.48 | |
| Blucora | 0.0 | $309k | 32k | 9.80 | |
| Union Bankshares Corporation | 0.0 | $375k | 15k | 25.21 | |
| Hartford Financial Services (HIG) | 0.0 | $278k | 6.4k | 43.44 | |
| Pfizer (PFE) | 0.0 | $219k | 6.8k | 32.32 | |
| Autodesk (ADSK) | 0.0 | $256k | 4.2k | 60.95 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $225k | 2.4k | 93.75 | |
| Wyndham Worldwide Corporation | 0.0 | $218k | 3.0k | 72.67 | |
| Dolby Laboratories (DLB) | 0.0 | $264k | 7.9k | 33.63 | |
| Under Armour (UAA) | 0.0 | $242k | 3.0k | 80.67 | |
| L-3 Communications Holdings | 0.0 | $257k | 2.2k | 119.53 | |
| CNO Financial (CNO) | 0.0 | $286k | 15k | 19.07 | |
| Verint Systems (VRNT) | 0.0 | $221k | 5.5k | 40.55 | |
| Argan (AGX) | 0.0 | $267k | 8.3k | 32.36 | |
| Qad Inc cl a | 0.0 | $254k | 12k | 20.52 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $211k | 1.5k | 140.67 | |
| Proto Labs (PRLB) | 0.0 | $266k | 4.2k | 63.71 | |
| Workday Inc cl a (WDAY) | 0.0 | $223k | 2.8k | 79.64 | |
| Liberty Media | 0.0 | $271k | 6.9k | 39.28 | |
| Synchrony Financial (SYF) | 0.0 | $254k | 8.4k | 30.42 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $263k | 5.7k | 46.55 | |
| Affymetrix | 0.0 | $202k | 20k | 10.10 | |
| Discovery Communications | 0.0 | $208k | 7.8k | 26.67 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $159k | 41k | 3.85 | |
| CAI International | 0.0 | $125k | 13k | 10.04 | |
| Skullcandy | 0.0 | $63k | 13k | 4.74 | |
| Weatherford Intl Plc ord | 0.0 | $89k | 11k | 8.40 |
