Oak Associates as of June 30, 2016
Portfolio Holdings for Oak Associates
Oak Associates holds 166 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 5.3 | $45M | 1.6M | 28.69 | |
| Amazon (AMZN) | 4.7 | $40M | 55k | 715.61 | |
| Amgen (AMGN) | 3.9 | $32M | 213k | 152.15 | |
| KLA-Tencor Corporation (KLAC) | 3.6 | $30M | 408k | 73.25 | |
| Charles Schwab Corporation (SCHW) | 3.4 | $28M | 1.1M | 25.31 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $28M | 453k | 62.14 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $27M | 38k | 692.09 | |
| Xilinx | 3.1 | $26M | 560k | 46.13 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $24M | 34k | 703.52 | |
| Wells Fargo & Company (WFC) | 2.8 | $23M | 494k | 47.33 | |
| C.R. Bard | 2.7 | $23M | 96k | 235.16 | |
| U.S. Bancorp (USB) | 2.5 | $20M | 505k | 40.33 | |
| International Business Machines (IBM) | 2.4 | $20M | 129k | 151.78 | |
| Teva Pharmaceutical Industries (TEVA) | 2.1 | $18M | 357k | 50.23 | |
| Chubb (CB) | 2.0 | $17M | 130k | 130.71 | |
| Qualcomm (QCOM) | 1.9 | $16M | 293k | 53.57 | |
| United Parcel Service (UPS) | 1.9 | $16M | 144k | 107.72 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $15M | 261k | 57.24 | |
| Symantec Corporation | 1.6 | $13M | 645k | 20.54 | |
| Cit | 1.4 | $12M | 376k | 31.91 | |
| TCF Financial Corporation | 1.4 | $12M | 908k | 12.65 | |
| Express Scripts Holding | 1.2 | $10M | 137k | 75.80 | |
| Facebook Inc cl a (META) | 1.2 | $10M | 91k | 114.28 | |
| Microsoft Corporation (MSFT) | 1.1 | $9.1M | 177k | 51.17 | |
| NVIDIA Corporation (NVDA) | 1.1 | $9.0M | 191k | 47.01 | |
| salesforce (CRM) | 1.0 | $8.6M | 108k | 79.41 | |
| Oracle Corporation (ORCL) | 1.0 | $8.5M | 209k | 40.93 | |
| Apple (AAPL) | 0.9 | $7.4M | 77k | 95.60 | |
| Intel Corporation (INTC) | 0.8 | $7.0M | 213k | 32.80 | |
| Amdocs Ltd ord (DOX) | 0.8 | $6.9M | 120k | 57.72 | |
| eBay (EBAY) | 0.8 | $6.7M | 284k | 23.41 | |
| Huntington Ingalls Inds (HII) | 0.8 | $6.5M | 39k | 168.04 | |
| Ingram Micro | 0.8 | $6.3M | 180k | 34.78 | |
| Pepsi (PEP) | 0.7 | $6.2M | 58k | 105.94 | |
| Ca | 0.7 | $6.1M | 186k | 32.83 | |
| Paychex (PAYX) | 0.7 | $6.0M | 101k | 59.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $5.8M | 73k | 79.69 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $5.5M | 142k | 38.85 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.7 | $5.5M | 467k | 11.80 | |
| IAC/InterActive | 0.6 | $5.1M | 90k | 56.30 | |
| Synopsys (SNPS) | 0.6 | $4.7M | 87k | 54.08 | |
| Accenture (ACN) | 0.6 | $4.8M | 42k | 113.29 | |
| Capital One Financial (COF) | 0.6 | $4.6M | 72k | 63.50 | |
| Computer Sciences Corporation | 0.5 | $4.5M | 91k | 49.65 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $4.4M | 108k | 41.08 | |
| Travelers Companies (TRV) | 0.5 | $4.2M | 35k | 119.03 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $4.1M | 21k | 195.91 | |
| Cardinal Health (CAH) | 0.5 | $4.0M | 51k | 78.01 | |
| Transocean (RIG) | 0.5 | $4.0M | 334k | 11.89 | |
| EMC Corporation | 0.5 | $4.0M | 147k | 27.17 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $3.7M | 35k | 108.04 | |
| Juniper Networks (JNPR) | 0.5 | $3.7M | 166k | 22.49 | |
| Western Digital (WDC) | 0.4 | $3.6M | 76k | 47.27 | |
| Corning Incorporated (GLW) | 0.4 | $3.5M | 170k | 20.48 | |
| Owens & Minor (OMI) | 0.4 | $3.5M | 93k | 37.38 | |
| Western Union Company (WU) | 0.4 | $3.4M | 178k | 19.18 | |
| Waters Corporation (WAT) | 0.4 | $3.4M | 24k | 140.66 | |
| McKesson Corporation (MCK) | 0.4 | $3.4M | 19k | 186.67 | |
| Arrow Electronics (ARW) | 0.4 | $3.4M | 55k | 61.91 | |
| Interpublic Group of Companies (IPG) | 0.4 | $3.3M | 145k | 23.10 | |
| Becton, Dickinson and (BDX) | 0.4 | $3.2M | 19k | 169.58 | |
| Merck & Co (MRK) | 0.4 | $3.2M | 56k | 57.62 | |
| Fox News | 0.4 | $3.2M | 118k | 27.25 | |
| VCA Antech | 0.4 | $3.2M | 47k | 67.61 | |
| Vectrus (VVX) | 0.4 | $3.2M | 112k | 28.49 | |
| Anthem (ELV) | 0.4 | $3.2M | 24k | 131.36 | |
| Total System Services | 0.4 | $3.1M | 58k | 53.11 | |
| Everest Re Group (EG) | 0.4 | $3.0M | 17k | 182.67 | |
| Stryker Corporation (SYK) | 0.4 | $3.1M | 26k | 119.85 | |
| Red Hat | 0.4 | $3.0M | 42k | 72.60 | |
| GlaxoSmithKline | 0.4 | $3.0M | 68k | 43.33 | |
| International Bancshares Corporation (IBOC) | 0.3 | $2.9M | 113k | 26.09 | |
| NetApp (NTAP) | 0.3 | $2.7M | 112k | 24.59 | |
| Charles River Laboratories (CRL) | 0.3 | $2.7M | 33k | 82.43 | |
| Marvell Technology Group | 0.3 | $2.8M | 292k | 9.53 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.6M | 22k | 121.29 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $2.5M | 12k | 222.27 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $2.6M | 62k | 41.84 | |
| Aetna | 0.3 | $2.5M | 20k | 122.12 | |
| St. Jude Medical | 0.3 | $2.5M | 32k | 78.00 | |
| UnitedHealth (UNH) | 0.3 | $2.4M | 17k | 141.23 | |
| Keysight Technologies (KEYS) | 0.3 | $2.4M | 82k | 29.09 | |
| CIGNA Corporation | 0.3 | $2.3M | 18k | 127.97 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $2.3M | 128k | 18.27 | |
| DaVita (DVA) | 0.3 | $2.3M | 29k | 77.31 | |
| EnerSys (ENS) | 0.3 | $2.3M | 38k | 59.47 | |
| Great Southern Ban (GSBC) | 0.3 | $2.2M | 61k | 36.97 | |
| Royal Dutch Shell | 0.3 | $2.2M | 39k | 55.21 | |
| Cirrus Logic (CRUS) | 0.3 | $2.2M | 56k | 38.79 | |
| Nabors Industries | 0.3 | $2.2M | 219k | 10.05 | |
| Assurant (AIZ) | 0.2 | $2.1M | 24k | 86.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $2.1M | 25k | 81.42 | |
| Csra | 0.2 | $2.1M | 88k | 23.43 | |
| Silicon Motion Technology (SIMO) | 0.2 | $2.0M | 41k | 47.80 | |
| Medtronic (MDT) | 0.2 | $2.0M | 23k | 86.78 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.8M | 23k | 78.76 | |
| Gentex Corporation (GNTX) | 0.2 | $1.8M | 115k | 15.45 | |
| Avg Technologies | 0.2 | $1.7M | 92k | 18.99 | |
| Biogen Idec (BIIB) | 0.2 | $1.6M | 6.8k | 241.78 | |
| Hp (HPQ) | 0.2 | $1.7M | 134k | 12.55 | |
| Fortinet (FTNT) | 0.2 | $1.6M | 51k | 31.59 | |
| Bio-techne Corporation (TECH) | 0.2 | $1.5M | 14k | 112.74 | |
| MercadoLibre (MELI) | 0.2 | $1.3M | 9.6k | 140.68 | |
| AstraZeneca (AZN) | 0.1 | $1.1M | 37k | 30.19 | |
| F5 Networks (FFIV) | 0.1 | $1.1M | 9.3k | 113.87 | |
| Raytheon Company | 0.1 | $1.0M | 7.6k | 135.93 | |
| Illumina (ILMN) | 0.1 | $1.0M | 7.2k | 140.42 | |
| First Ban (FBNC) | 0.1 | $1.0M | 57k | 17.58 | |
| Twenty-first Century Fox | 0.1 | $952k | 35k | 27.05 | |
| Fireeye | 0.1 | $903k | 55k | 16.46 | |
| Visa (V) | 0.1 | $853k | 12k | 74.16 | |
| Lam Research Corporation (LRCX) | 0.1 | $824k | 9.8k | 84.08 | |
| Citrix Systems | 0.1 | $785k | 9.8k | 80.10 | |
| VASCO Data Security International | 0.1 | $785k | 48k | 16.38 | |
| Fabrinet (FN) | 0.1 | $709k | 19k | 37.10 | |
| Infoblox | 0.1 | $746k | 40k | 18.77 | |
| Palo Alto Networks (PANW) | 0.1 | $724k | 5.9k | 122.71 | |
| Shutterstock (SSTK) | 0.1 | $773k | 17k | 45.79 | |
| CSG Systems International (CSGS) | 0.1 | $626k | 16k | 40.34 | |
| TASER International | 0.1 | $625k | 25k | 24.87 | |
| Computer Programs & Systems (TBRG) | 0.1 | $627k | 16k | 39.95 | |
| Qualys (QLYS) | 0.1 | $706k | 24k | 29.79 | |
| Advanced Energy Industries (AEIS) | 0.1 | $583k | 15k | 37.98 | |
| PrivateBan | 0.1 | $579k | 13k | 44.03 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $549k | 42k | 13.16 | |
| Ambarella (AMBA) | 0.1 | $528k | 10k | 50.82 | |
| Barracuda Networks | 0.1 | $505k | 33k | 15.14 | |
| Linear Technology Corporation | 0.1 | $450k | 9.7k | 46.54 | |
| Abercrombie & Fitch (ANF) | 0.1 | $392k | 22k | 17.82 | |
| Janus Capital | 0.1 | $437k | 31k | 13.92 | |
| Magellan Health Services | 0.1 | $453k | 6.9k | 65.80 | |
| Dolby Laboratories (DLB) | 0.1 | $376k | 7.9k | 47.90 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $393k | 32k | 12.18 | |
| Perficient (PRFT) | 0.1 | $389k | 19k | 20.30 | |
| AmSurg | 0.1 | $452k | 5.8k | 77.46 | |
| Atwood Oceanics | 0.1 | $429k | 34k | 12.53 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $413k | 3.9k | 105.90 | |
| PDF Solutions (PDFS) | 0.1 | $382k | 27k | 13.98 | |
| Union Bankshares Corporation | 0.1 | $375k | 15k | 24.70 | |
| Halyard Health | 0.1 | $380k | 12k | 32.48 | |
| MasterCard Incorporated (MA) | 0.0 | $364k | 4.1k | 87.94 | |
| Zions Bancorporation (ZION) | 0.0 | $292k | 12k | 25.12 | |
| Guess? (GES) | 0.0 | $294k | 20k | 15.03 | |
| L-3 Communications Holdings | 0.0 | $315k | 2.2k | 146.51 | |
| Quality Systems | 0.0 | $308k | 26k | 11.92 | |
| Argan (AGX) | 0.0 | $344k | 8.3k | 41.70 | |
| Vantiv Inc Cl A | 0.0 | $371k | 6.6k | 56.64 | |
| Blucora | 0.0 | $327k | 32k | 10.37 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $294k | 5.7k | 52.04 | |
| Hartford Financial Services (HIG) | 0.0 | $284k | 6.4k | 44.38 | |
| Autodesk (ADSK) | 0.0 | $227k | 4.2k | 54.05 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $243k | 2.4k | 101.25 | |
| Ii-vi | 0.0 | $258k | 14k | 18.77 | |
| Wyndham Worldwide Corporation | 0.0 | $214k | 3.0k | 71.33 | |
| Kadant (KAI) | 0.0 | $285k | 5.5k | 51.44 | |
| Calamos Asset Management | 0.0 | $239k | 33k | 7.31 | |
| Mercer International (MERC) | 0.0 | $249k | 31k | 7.99 | |
| Cowen | 0.0 | $272k | 92k | 2.96 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $290k | 17k | 17.37 | |
| CNO Financial (CNO) | 0.0 | $262k | 15k | 17.47 | |
| Qad Inc cl a | 0.0 | $239k | 12k | 19.31 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $212k | 1.5k | 141.33 | |
| Proto Labs (PRLB) | 0.0 | $240k | 4.2k | 57.49 | |
| Synchrony Financial (SYF) | 0.0 | $211k | 8.4k | 25.27 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $216k | 6.9k | 31.30 | |
| Weatherford Intl Plc ord | 0.0 | $120k | 22k | 5.56 |
