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 (ACH) | 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 | 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 | 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? | 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 |
