Oak Associates as of March 31, 2016
Portfolio Holdings for Oak Associates
Oak Associates holds 163 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cisco Systems (CSCO) | 5.5 | $45M | 1.6M | 28.47 | |
Amazon (AMZN) | 4.4 | $36M | 61k | 593.64 | |
Amgen (AMGN) | 3.9 | $32M | 211k | 149.93 | |
Charles Schwab Corporation (SCHW) | 3.8 | $31M | 1.1M | 28.02 | |
KLA-Tencor Corporation (KLAC) | 3.6 | $30M | 408k | 72.81 | |
Alphabet Inc Class C cs (GOOG) | 3.5 | $29M | 39k | 744.95 | |
Alphabet Inc Class A cs (GOOGL) | 3.4 | $27M | 36k | 762.90 | |
JPMorgan Chase & Co. (JPM) | 3.3 | $27M | 454k | 59.22 | |
Xilinx | 3.2 | $27M | 559k | 47.43 | |
Wells Fargo & Company (WFC) | 2.9 | $23M | 482k | 48.36 | |
C.R. Bard | 2.6 | $22M | 106k | 202.67 | |
U.S. Bancorp (USB) | 2.5 | $21M | 505k | 40.59 | |
International Business Machines (IBM) | 2.4 | $20M | 129k | 151.45 | |
Teva Pharmaceutical Industries (TEVA) | 2.3 | $19M | 356k | 53.51 | |
Cognizant Technology Solutions (CTSH) | 2.0 | $17M | 266k | 62.70 | |
Chubb (CB) | 2.0 | $17M | 139k | 119.15 | |
Microsoft Corporation (MSFT) | 2.0 | $16M | 291k | 55.23 | |
United Parcel Service (UPS) | 1.9 | $15M | 144k | 105.47 | |
Qualcomm (QCOM) | 1.7 | $14M | 271k | 51.14 | |
Symantec Corporation | 1.4 | $12M | 644k | 18.38 | |
Cit | 1.4 | $12M | 374k | 31.03 | |
TCF Financial Corporation | 1.3 | $11M | 884k | 12.26 | |
Facebook Inc cl a (META) | 1.2 | $10M | 89k | 114.10 | |
Express Scripts Holding | 1.1 | $9.0M | 131k | 68.69 | |
Oracle Corporation (ORCL) | 1.0 | $8.5M | 209k | 40.91 | |
Apple (AAPL) | 1.0 | $8.4M | 77k | 108.99 | |
salesforce (CRM) | 1.0 | $8.3M | 113k | 73.83 | |
Amdocs Ltd ord (DOX) | 1.0 | $8.3M | 137k | 60.42 | |
NVIDIA Corporation (NVDA) | 0.9 | $7.5M | 211k | 35.63 | |
Intel Corporation (INTC) | 0.8 | $6.7M | 206k | 32.35 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $6.4M | 73k | 87.47 | |
Ingram Micro | 0.8 | $6.3M | 176k | 35.91 | |
Pepsi (PEP) | 0.7 | $6.0M | 58k | 102.48 | |
Ca | 0.7 | $5.7M | 186k | 30.79 | |
Flextronics International Ltd Com Stk (FLEX) | 0.7 | $5.6M | 467k | 12.06 | |
Accenture (ACN) | 0.7 | $5.4M | 47k | 115.39 | |
Paychex (PAYX) | 0.7 | $5.3M | 99k | 54.01 | |
Huntington Ingalls Inds (HII) | 0.7 | $5.3M | 39k | 136.94 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $4.9M | 133k | 36.83 | |
Capital One Financial (COF) | 0.6 | $4.8M | 69k | 69.31 | |
Cardinal Health (CAH) | 0.5 | $4.3M | 52k | 81.95 | |
Synopsys (SNPS) | 0.5 | $4.2M | 87k | 48.44 | |
Juniper Networks (JNPR) | 0.5 | $4.2M | 166k | 25.51 | |
Travelers Companies (TRV) | 0.5 | $4.1M | 35k | 116.71 | |
IAC/InterActive | 0.5 | $4.0M | 85k | 47.08 | |
EMC Corporation | 0.5 | $3.9M | 147k | 26.65 | |
Parker-Hannifin Corporation (PH) | 0.5 | $3.8M | 34k | 111.09 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $3.7M | 103k | 36.08 | |
Corning Incorporated (GLW) | 0.4 | $3.6M | 170k | 20.89 | |
Owens & Minor (OMI) | 0.4 | $3.6M | 89k | 40.42 | |
Arrow Electronics (ARW) | 0.4 | $3.5M | 55k | 64.41 | |
Western Union Company (WU) | 0.4 | $3.4M | 178k | 19.29 | |
Western Digital (WDC) | 0.4 | $3.4M | 72k | 47.24 | |
Interpublic Group of Companies (IPG) | 0.4 | $3.3M | 145k | 22.95 | |
Red Hat | 0.4 | $3.4M | 45k | 74.51 | |
Alliance Data Systems Corporation (BFH) | 0.4 | $3.4M | 15k | 220.01 | |
Everest Re Group (EG) | 0.4 | $3.3M | 17k | 197.42 | |
Computer Sciences Corporation | 0.4 | $3.3M | 95k | 34.39 | |
Stryker Corporation (SYK) | 0.4 | $3.3M | 31k | 107.29 | |
Waters Corporation (WAT) | 0.4 | $3.2M | 24k | 131.90 | |
Becton, Dickinson and (BDX) | 0.4 | $3.2M | 21k | 151.82 | |
Anthem (ELV) | 0.4 | $3.2M | 23k | 138.99 | |
Fox News | 0.4 | $3.1M | 110k | 28.20 | |
NetApp (NTAP) | 0.4 | $3.0M | 112k | 27.29 | |
Transocean (RIG) | 0.4 | $3.1M | 335k | 9.14 | |
Marvell Technology Group | 0.4 | $3.0M | 292k | 10.31 | |
Merck & Co (MRK) | 0.4 | $3.0M | 56k | 52.90 | |
VCA Antech | 0.3 | $2.8M | 49k | 57.69 | |
GlaxoSmithKline | 0.3 | $2.8M | 68k | 40.56 | |
International Bancshares Corporation (IBOC) | 0.3 | $2.8M | 113k | 24.66 | |
Total System Services | 0.3 | $2.6M | 54k | 47.58 | |
McKesson Corporation (MCK) | 0.3 | $2.6M | 17k | 157.27 | |
CIGNA Corporation | 0.3 | $2.5M | 18k | 137.25 | |
Vectrus (VVX) | 0.3 | $2.5M | 111k | 22.75 | |
Medtronic (MDT) | 0.3 | $2.5M | 33k | 75.01 | |
Charles River Laboratories (CRL) | 0.3 | $2.5M | 32k | 75.94 | |
Sanofi-Aventis SA (SNY) | 0.3 | $2.5M | 62k | 40.16 | |
Johnson & Johnson (JNJ) | 0.3 | $2.3M | 22k | 108.20 | |
Csra | 0.3 | $2.4M | 88k | 26.90 | |
Northrop Grumman Corporation (NOC) | 0.3 | $2.3M | 12k | 197.86 | |
Hewlett Packard Enterprise (HPE) | 0.3 | $2.3M | 128k | 17.73 | |
UnitedHealth (UNH) | 0.3 | $2.2M | 17k | 128.89 | |
Great Southern Ban (GSBC) | 0.3 | $2.2M | 61k | 37.13 | |
Royal Dutch Shell | 0.3 | $2.2M | 44k | 48.46 | |
Cirrus Logic (CRUS) | 0.2 | $2.0M | 56k | 36.41 | |
Nabors Industries | 0.2 | $2.0M | 217k | 9.20 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.9M | 26k | 72.02 | |
EnerSys (ENS) | 0.2 | $1.9M | 34k | 55.73 | |
Avg Technologies | 0.2 | $1.9M | 92k | 20.75 | |
Assurant (AIZ) | 0.2 | $1.8M | 23k | 77.16 | |
St. Jude Medical | 0.2 | $1.7M | 32k | 54.98 | |
Keysight Technologies (KEYS) | 0.2 | $1.7M | 62k | 27.75 | |
DaVita (DVA) | 0.2 | $1.7M | 23k | 73.36 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $1.5M | 21k | 71.46 | |
Silicon Motion Technology (SIMO) | 0.2 | $1.6M | 41k | 38.80 | |
Fortinet (FTNT) | 0.2 | $1.6M | 51k | 30.63 | |
Hp (HPQ) | 0.2 | $1.6M | 128k | 12.32 | |
Raytheon Company | 0.2 | $1.5M | 12k | 122.62 | |
Bio-techne Corporation (TECH) | 0.2 | $1.3M | 14k | 94.52 | |
SanDisk Corporation | 0.1 | $1.2M | 16k | 76.10 | |
MercadoLibre (MELI) | 0.1 | $1.1M | 9.6k | 117.81 | |
Illumina (ILMN) | 0.1 | $1.2M | 7.2k | 162.08 | |
AstraZeneca (AZN) | 0.1 | $1.0M | 37k | 28.16 | |
First Ban (FBNC) | 0.1 | $1.1M | 57k | 18.86 | |
F5 Networks (FFIV) | 0.1 | $984k | 9.3k | 105.81 | |
Palo Alto Networks (PANW) | 0.1 | $963k | 5.9k | 163.22 | |
Twenty-first Century Fox | 0.1 | $981k | 35k | 27.87 | |
Visa (V) | 0.1 | $880k | 12k | 76.51 | |
Fireeye | 0.1 | $864k | 48k | 17.99 | |
Novartis (NVS) | 0.1 | $826k | 11k | 72.46 | |
Lam Research Corporation (LRCX) | 0.1 | $809k | 9.8k | 82.55 | |
Computer Programs & Systems (TBRG) | 0.1 | $818k | 16k | 52.12 | |
Citrix Systems | 0.1 | $770k | 9.8k | 78.57 | |
CSG Systems International (CSGS) | 0.1 | $701k | 16k | 45.17 | |
VASCO Data Security International | 0.1 | $709k | 46k | 15.40 | |
Fabrinet (FN) | 0.1 | $712k | 22k | 32.36 | |
Abercrombie & Fitch (ANF) | 0.1 | $694k | 22k | 31.55 | |
Infoblox | 0.1 | $680k | 40k | 17.11 | |
Shutterstock (SSTK) | 0.1 | $620k | 17k | 36.73 | |
Advanced Energy Industries (AEIS) | 0.1 | $534k | 15k | 34.79 | |
Qualys (QLYS) | 0.1 | $600k | 24k | 25.32 | |
Biogen Idec (BIIB) | 0.1 | $469k | 1.8k | 260.56 | |
Janus Capital | 0.1 | $459k | 31k | 14.62 | |
Magellan Health Services | 0.1 | $457k | 6.7k | 67.96 | |
TASER International | 0.1 | $493k | 25k | 19.62 | |
PrivateBan | 0.1 | $508k | 13k | 38.63 | |
Barracuda Networks | 0.1 | $514k | 33k | 15.41 | |
MasterCard Incorporated (MA) | 0.1 | $391k | 4.1k | 94.47 | |
Linear Technology Corporation | 0.1 | $431k | 9.7k | 44.57 | |
Perficient (PRFT) | 0.1 | $416k | 19k | 21.71 | |
AmSurg | 0.1 | $435k | 5.8k | 74.55 | |
United Therapeutics Corporation (UTHR) | 0.1 | $435k | 3.9k | 111.54 | |
Quality Systems | 0.1 | $382k | 25k | 15.25 | |
Ambarella (AMBA) | 0.1 | $429k | 9.6k | 44.69 | |
Hartford Financial Services (HIG) | 0.0 | $295k | 6.4k | 46.09 | |
Dolby Laboratories (DLB) | 0.0 | $341k | 7.9k | 43.44 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $357k | 32k | 11.33 | |
Guess? (GES) | 0.0 | $367k | 20k | 18.77 | |
PDF Solutions (PDFS) | 0.0 | $366k | 27k | 13.39 | |
Cowen | 0.0 | $350k | 92k | 3.81 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $317k | 42k | 7.60 | |
Hollysys Automation Technolo (HOLI) | 0.0 | $352k | 17k | 21.08 | |
Argan (AGX) | 0.0 | $290k | 8.3k | 35.15 | |
Proto Labs (PRLB) | 0.0 | $322k | 4.2k | 77.13 | |
Vantiv Inc Cl A | 0.0 | $353k | 6.6k | 53.89 | |
Union Bankshares Corporation | 0.0 | $366k | 15k | 24.61 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $298k | 5.7k | 52.74 | |
Autodesk (ADSK) | 0.0 | $245k | 4.2k | 58.33 | |
Molson Coors Brewing Company (TAP) | 0.0 | $231k | 2.4k | 96.25 | |
Affymetrix | 0.0 | $280k | 20k | 14.00 | |
Discovery Communications | 0.0 | $223k | 7.8k | 28.59 | |
Wyndham Worldwide Corporation | 0.0 | $229k | 3.0k | 76.33 | |
Seagate Technology Com Stk | 0.0 | $266k | 7.7k | 34.50 | |
Zions Bancorporation (ZION) | 0.0 | $281k | 12k | 24.17 | |
Calamos Asset Management | 0.0 | $278k | 33k | 8.50 | |
L-3 Communications Holdings | 0.0 | $255k | 2.2k | 118.60 | |
CNO Financial (CNO) | 0.0 | $269k | 15k | 17.93 | |
Qad Inc cl a | 0.0 | $263k | 12k | 21.24 | |
Synchrony Financial (SYF) | 0.0 | $239k | 8.4k | 28.62 | |
Liberty Media Corp Del Com Ser | 0.0 | $267k | 6.9k | 38.70 | |
Pfizer (PFE) | 0.0 | $201k | 6.8k | 29.67 | |
Blucora | 0.0 | $163k | 32k | 5.17 | |
Weatherford Intl Plc ord | 0.0 | $168k | 22k | 7.78 |