Oak Associates as of Sept. 30, 2016
Portfolio Holdings for Oak Associates
Oak Associates holds 169 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 6.1 | $59M | 1.9M | 30.68 | |
| Amazon (AMZN) | 5.3 | $51M | 65k | 789.82 | |
| Charles Schwab Corporation (SCHW) | 4.3 | $42M | 1.3M | 31.70 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $37M | 47k | 784.54 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $35M | 504k | 69.26 | |
| KLA-Tencor Corporation (KLAC) | 3.4 | $33M | 440k | 75.11 | |
| Amgen (AMGN) | 3.3 | $32M | 225k | 141.16 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $30M | 38k | 809.89 | |
| Xilinx | 3.1 | $30M | 590k | 50.87 | |
| U.S. Bancorp (USB) | 2.7 | $26M | 585k | 44.76 | |
| Wells Fargo & Company (WFC) | 2.7 | $26M | 564k | 46.01 | |
| Qualcomm (QCOM) | 2.5 | $24M | 349k | 68.72 | |
| International Business Machines (IBM) | 2.3 | $23M | 147k | 153.69 | |
| Symantec Corporation | 1.8 | $18M | 710k | 25.03 | |
| Chubb (CB) | 1.8 | $18M | 139k | 127.00 | |
| United Parcel Service (UPS) | 1.8 | $17M | 162k | 107.76 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $17M | 395k | 42.74 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $16M | 302k | 51.35 | |
| Cit | 1.6 | $15M | 421k | 36.33 | |
| Facebook Inc cl a (META) | 1.6 | $15M | 117k | 130.99 | |
| State Street Corporation (STT) | 1.6 | $15M | 217k | 70.21 | |
| TCF Financial Corporation | 1.5 | $15M | 1.0M | 14.30 | |
| NVIDIA Corporation (NVDA) | 1.2 | $11M | 159k | 71.16 | |
| Apple (AAPL) | 1.0 | $9.9M | 88k | 113.54 | |
| Express Scripts Holding | 1.0 | $9.5M | 141k | 67.40 | |
| Microsoft Corporation (MSFT) | 1.0 | $9.3M | 155k | 59.92 | |
| eBay (EBAY) | 0.9 | $8.7M | 307k | 28.51 | |
| Intel Corporation (INTC) | 0.9 | $8.6M | 246k | 34.87 | |
| Oracle Corporation (ORCL) | 0.9 | $8.6M | 224k | 38.42 | |
| salesforce (CRM) | 0.8 | $7.6M | 102k | 75.16 | |
| Paychex (PAYX) | 0.7 | $7.2M | 130k | 55.20 | |
| Ingram Micro | 0.7 | $7.0M | 189k | 37.20 | |
| Pepsi (PEP) | 0.7 | $6.9M | 64k | 107.21 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $6.8M | 81k | 84.56 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $6.6M | 32k | 204.47 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.7 | $6.6M | 466k | 14.19 | |
| Synopsys (SNPS) | 0.7 | $6.4M | 108k | 59.31 | |
| Amdocs Ltd ord (DOX) | 0.7 | $6.4M | 110k | 58.45 | |
| Huntington Ingalls Inds (HII) | 0.7 | $6.4M | 39k | 161.36 | |
| Ca | 0.7 | $6.3M | 206k | 30.74 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $6.2M | 144k | 43.27 | |
| IAC/InterActive | 0.6 | $6.2M | 97k | 64.44 | |
| Capital One Financial (COF) | 0.6 | $5.6M | 75k | 74.04 | |
| Computer Sciences Corporation | 0.5 | $4.9M | 91k | 54.45 | |
| Accenture (ACN) | 0.5 | $5.0M | 43k | 116.23 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $4.9M | 108k | 45.23 | |
| Arrow Electronics (ARW) | 0.5 | $4.6M | 75k | 61.11 | |
| NetApp (NTAP) | 0.5 | $4.5M | 133k | 33.94 | |
| Juniper Networks (JNPR) | 0.5 | $4.4M | 168k | 26.34 | |
| VMware | 0.5 | $4.3M | 55k | 78.61 | |
| C.R. Bard | 0.4 | $4.3M | 20k | 216.68 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $4.3M | 35k | 122.74 | |
| Corning Incorporated (GLW) | 0.4 | $4.0M | 176k | 22.71 | |
| Waters Corporation (WAT) | 0.4 | $4.0M | 29k | 139.14 | |
| Travelers Companies (TRV) | 0.4 | $3.8M | 35k | 108.17 | |
| Western Union Company (WU) | 0.4 | $3.6M | 178k | 20.07 | |
| Cardinal Health (CAH) | 0.4 | $3.5M | 51k | 68.68 | |
| Western Digital (WDC) | 0.4 | $3.5M | 59k | 58.44 | |
| International Bancshares Corporation (IBOC) | 0.4 | $3.5M | 112k | 30.85 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $3.5M | 156k | 22.47 | |
| Transocean (RIG) | 0.3 | $3.4M | 358k | 9.61 | |
| Everest Re Group (EG) | 0.3 | $3.4M | 17k | 203.55 | |
| McKesson Corporation (MCK) | 0.3 | $3.3M | 26k | 127.16 | |
| Merck & Co (MRK) | 0.3 | $3.3M | 56k | 58.73 | |
| Becton, Dickinson and (BDX) | 0.3 | $3.2M | 19k | 167.89 | |
| Red Hat | 0.3 | $3.2M | 42k | 77.45 | |
| Hp (HPQ) | 0.3 | $3.2M | 220k | 14.49 | |
| Owens & Minor (ACH) | 0.3 | $3.1M | 96k | 32.45 | |
| Fox News | 0.3 | $3.1M | 119k | 26.39 | |
| Total System Services | 0.3 | $3.0M | 60k | 49.89 | |
| Marvell Technology Group | 0.3 | $3.0M | 229k | 13.03 | |
| Cirrus Logic (CRUS) | 0.3 | $3.0M | 56k | 53.98 | |
| Anthem (ELV) | 0.3 | $3.0M | 24k | 121.85 | |
| DaVita (DVA) | 0.3 | $2.7M | 46k | 58.62 | |
| GlaxoSmithKline | 0.3 | $2.7M | 68k | 40.01 | |
| Keysight Technologies (KEYS) | 0.3 | $2.7M | 84k | 32.80 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $2.6M | 12k | 228.99 | |
| Interpublic Group of Companies (IPG) | 0.3 | $2.6M | 118k | 22.39 | |
| Stryker Corporation (SYK) | 0.3 | $2.6M | 23k | 115.34 | |
| EnerSys (ENS) | 0.3 | $2.6M | 41k | 65.13 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $2.6M | 32k | 81.44 | |
| Nabors Industries | 0.3 | $2.6M | 219k | 11.90 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.5M | 22k | 115.99 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.5M | 43k | 59.24 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $2.5M | 65k | 38.90 | |
| Charles River Laboratories (CRL) | 0.2 | $2.4M | 32k | 75.89 | |
| UnitedHealth (UNH) | 0.2 | $2.4M | 17k | 141.35 | |
| Great Southern Ban (GSBC) | 0.2 | $2.4M | 58k | 41.35 | |
| St. Jude Medical | 0.2 | $2.5M | 32k | 77.84 | |
| VCA Antech | 0.2 | $2.4M | 39k | 61.45 | |
| Gentex Corporation (GNTX) | 0.2 | $2.3M | 136k | 16.91 | |
| Csra | 0.2 | $2.3M | 91k | 25.09 | |
| Biogen Idec (BIIB) | 0.2 | $2.2M | 8.0k | 280.13 | |
| Medtronic (MDT) | 0.2 | $2.2M | 27k | 82.03 | |
| Assurant (AIZ) | 0.2 | $2.1M | 26k | 80.53 | |
| Aetna | 0.2 | $2.2M | 20k | 107.34 | |
| Vectrus (VVX) | 0.2 | $2.0M | 117k | 16.77 | |
| CSG Systems International (CSGS) | 0.2 | $1.8M | 48k | 38.03 | |
| Endo International | 0.2 | $1.8M | 96k | 18.75 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.7M | 23k | 73.82 | |
| CIGNA Corporation | 0.2 | $1.7M | 14k | 118.86 | |
| Fortinet (FTNT) | 0.2 | $1.6M | 51k | 32.06 | |
| MercadoLibre (MELI) | 0.1 | $1.3M | 7.9k | 168.00 | |
| VASCO Data Security International | 0.1 | $1.3M | 97k | 13.75 | |
| Silicon Motion Technology (SIMO) | 0.1 | $1.3M | 33k | 40.61 | |
| Ambarella (AMBA) | 0.1 | $1.3M | 22k | 61.36 | |
| Lam Research Corporation | 0.1 | $1.3M | 13k | 96.83 | |
| F5 Networks (FFIV) | 0.1 | $1.3M | 9.3k | 138.17 | |
| Infoblox | 0.1 | $1.1M | 40k | 26.49 | |
| AstraZeneca | 0.1 | $926k | 33k | 28.32 | |
| Illumina (ILMN) | 0.1 | $980k | 7.2k | 136.11 | |
| Seagate Technology Com Stk | 0.1 | $952k | 28k | 34.30 | |
| Tessera Technologies | 0.1 | $952k | 26k | 37.12 | |
| First Ban (FBNC) | 0.1 | $1.0M | 51k | 19.77 | |
| Twenty-first Century Fox | 0.1 | $927k | 35k | 26.28 | |
| Citrix Systems | 0.1 | $831k | 9.8k | 84.80 | |
| Raytheon Company | 0.1 | $899k | 6.6k | 136.58 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $897k | 42k | 21.59 | |
| Palo Alto Networks (PANW) | 0.1 | $908k | 5.9k | 153.90 | |
| Qualys (QLYS) | 0.1 | $883k | 24k | 37.26 | |
| Mylan Nv | 0.1 | $858k | 24k | 36.51 | |
| Dell Technologies Inc Class V equity | 0.1 | $855k | 17k | 49.09 | |
| Visa (V) | 0.1 | $784k | 9.5k | 82.51 | |
| Advanced Energy Industries (AEIS) | 0.1 | $732k | 15k | 47.69 | |
| Science App Int'l (SAIC) | 0.1 | $735k | 11k | 68.92 | |
| Barracuda Networks | 0.1 | $778k | 33k | 23.33 | |
| Linear Technology Corporation | 0.1 | $638k | 11k | 60.08 | |
| SYNNEX Corporation (SNX) | 0.1 | $643k | 6.3k | 102.47 | |
| IXYS Corporation | 0.1 | $612k | 58k | 10.60 | |
| PrivateBan | 0.1 | $595k | 13k | 45.25 | |
| Fabrinet (FN) | 0.1 | $587k | 16k | 37.94 | |
| MasterCard Incorporated (MA) | 0.1 | $443k | 4.1k | 107.03 | |
| TASER International | 0.1 | $461k | 21k | 22.37 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $468k | 3.9k | 120.00 | |
| Argan (AGX) | 0.1 | $469k | 8.3k | 56.85 | |
| Ii-vi | 0.0 | $382k | 14k | 27.79 | |
| Janus Capital | 0.0 | $403k | 31k | 12.83 | |
| Magellan Health Services | 0.0 | $354k | 6.9k | 51.42 | |
| Dolby Laboratories (DLB) | 0.0 | $374k | 7.9k | 47.64 | |
| Kadant (KAI) | 0.0 | $394k | 7.6k | 51.64 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $427k | 32k | 13.24 | |
| Zions Bancorporation (ZION) | 0.0 | $374k | 12k | 32.17 | |
| Perficient (PRFT) | 0.0 | $357k | 19k | 18.63 | |
| AmSurg | 0.0 | $349k | 5.8k | 59.81 | |
| Quality Systems | 0.0 | $415k | 32k | 12.88 | |
| Mercer International (MERC) | 0.0 | $366k | 46k | 7.90 | |
| Verint Systems (VRNT) | 0.0 | $364k | 10k | 36.02 | |
| Vantiv Inc Cl A | 0.0 | $382k | 6.6k | 58.32 | |
| Blucora | 0.0 | $419k | 32k | 13.29 | |
| Union Bankshares Corporation | 0.0 | $424k | 15k | 27.92 | |
| Halyard Health | 0.0 | $378k | 12k | 32.31 | |
| Hartford Financial Services (HIG) | 0.0 | $307k | 7.0k | 44.17 | |
| Autodesk (ADSK) | 0.0 | $304k | 4.2k | 72.38 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $249k | 2.4k | 103.75 | |
| Abercrombie & Fitch (ANF) | 0.0 | $321k | 22k | 14.59 | |
| Atwood Oceanics | 0.0 | $261k | 34k | 7.62 | |
| L-3 Communications Holdings | 0.0 | $294k | 2.2k | 136.74 | |
| Rockwell Automation (ROK) | 0.0 | $251k | 2.1k | 119.52 | |
| Cowen | 0.0 | $299k | 92k | 3.25 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $332k | 17k | 19.88 | |
| Alkermes (ALKS) | 0.0 | $257k | 5.1k | 50.39 | |
| Fireeye | 0.0 | $293k | 25k | 11.61 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $254k | 5.7k | 44.96 | |
| Discovery Communications | 0.0 | $204k | 7.8k | 26.15 | |
| Wyndham Worldwide Corporation | 0.0 | $227k | 3.4k | 65.89 | |
| CNO Financial (CNO) | 0.0 | $226k | 15k | 15.07 | |
| Synchrony Financial (SYF) | 0.0 | $239k | 8.4k | 28.62 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $230k | 6.9k | 33.33 | |
| Calamos Asset Management | 0.0 | $101k | 16k | 6.43 |
