Oak Associates as of Dec. 31, 2016
Portfolio Holdings for Oak Associates
Oak Associates holds 166 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cisco Systems (CSCO) | 4.8 | $49M | 1.6M | 30.22 | |
Amazon (AMZN) | 4.4 | $44M | 59k | 749.87 | |
Charles Schwab Corporation (SCHW) | 4.2 | $43M | 1.1M | 39.47 | |
Alphabet Inc Class C cs (GOOG) | 4.0 | $40M | 52k | 771.82 | |
Xilinx | 3.4 | $34M | 568k | 60.37 | |
KLA-Tencor Corporation (KLAC) | 3.4 | $34M | 432k | 78.68 | |
JPMorgan Chase & Co. (JPM) | 3.3 | $33M | 387k | 86.29 | |
Amgen (AMGN) | 3.1 | $31M | 212k | 146.21 | |
Alphabet Inc Class A cs (GOOGL) | 3.0 | $30M | 38k | 792.46 | |
Wells Fargo & Company (WFC) | 2.7 | $27M | 498k | 55.11 | |
U.S. Bancorp (USB) | 2.4 | $24M | 474k | 51.37 | |
International Business Machines (IBM) | 2.4 | $24M | 144k | 165.99 | |
Qualcomm (QCOM) | 2.1 | $21M | 326k | 65.20 | |
Facebook Inc cl a (META) | 2.1 | $21M | 185k | 115.05 | |
Pepsi (PEP) | 1.8 | $19M | 178k | 104.63 | |
TCF Financial Corporation | 1.7 | $18M | 895k | 19.59 | |
Cit | 1.6 | $17M | 393k | 42.68 | |
United Parcel Service (UPS) | 1.6 | $16M | 143k | 114.64 | |
Chubb (CB) | 1.6 | $16M | 124k | 132.12 | |
State Street Corporation (STT) | 1.5 | $15M | 197k | 77.72 | |
NVIDIA Corporation (NVDA) | 1.5 | $15M | 139k | 106.74 | |
Cognizant Technology Solutions (CTSH) | 1.4 | $14M | 247k | 56.03 | |
Teva Pharmaceutical Industries (TEVA) | 1.3 | $13M | 370k | 36.25 | |
Microsoft Corporation (MSFT) | 1.2 | $13M | 203k | 62.14 | |
Apple (AAPL) | 1.2 | $13M | 110k | 115.82 | |
Intel Corporation (INTC) | 1.2 | $12M | 324k | 36.27 | |
Oracle Corporation (ORCL) | 1.1 | $11M | 282k | 38.45 | |
eBay (EBAY) | 1.0 | $10M | 349k | 29.69 | |
Express Scripts Holding | 1.0 | $9.7M | 141k | 68.79 | |
IAC/InterActive | 0.8 | $8.4M | 130k | 64.79 | |
Alliance Data Systems Corporation (BFH) | 0.8 | $8.1M | 36k | 228.49 | |
Bank of New York Mellon Corporation (BK) | 0.8 | $8.0M | 168k | 47.38 | |
Ca | 0.8 | $7.8M | 246k | 31.77 | |
Synopsys (SNPS) | 0.8 | $7.7M | 131k | 58.86 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $7.2M | 85k | 84.46 | |
VMware | 0.7 | $7.1M | 91k | 78.73 | |
Huntington Ingalls Inds (HII) | 0.7 | $7.2M | 39k | 184.18 | |
Amdocs Ltd ord (DOX) | 0.7 | $7.0M | 121k | 58.25 | |
GlaxoSmithKline | 0.7 | $6.8M | 178k | 38.51 | |
Flextronics International Ltd Com Stk (FLEX) | 0.7 | $6.7M | 467k | 14.37 | |
Paychex (PAYX) | 0.7 | $6.6M | 108k | 60.88 | |
Capital One Financial (COF) | 0.7 | $6.6M | 75k | 87.24 | |
Arrow Electronics (ARW) | 0.6 | $6.5M | 91k | 71.30 | |
salesforce (CRM) | 0.6 | $6.2M | 91k | 68.46 | |
Accenture (ACN) | 0.6 | $6.2M | 53k | 117.14 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $6.0M | 109k | 54.85 | |
NetApp (NTAP) | 0.6 | $5.9M | 167k | 35.27 | |
Total System Services | 0.5 | $5.5M | 112k | 49.03 | |
Computer Sciences Corporation | 0.5 | $5.4M | 91k | 59.42 | |
Juniper Networks (JNPR) | 0.5 | $5.4M | 190k | 28.26 | |
Red Hat | 0.5 | $5.1M | 74k | 69.70 | |
Fox News | 0.5 | $5.1M | 189k | 27.25 | |
Parker-Hannifin Corporation (PH) | 0.5 | $4.9M | 35k | 140.01 | |
Hewlett Packard Enterprise (HPE) | 0.5 | $4.7M | 203k | 23.14 | |
Travelers Companies (TRV) | 0.5 | $4.6M | 37k | 122.41 | |
International Bancshares Corporation (IBOC) | 0.5 | $4.6M | 112k | 40.80 | |
Symantec Corporation | 0.4 | $4.4M | 182k | 23.89 | |
Corning Incorporated (GLW) | 0.4 | $4.3M | 176k | 24.27 | |
Transocean (RIG) | 0.4 | $4.2M | 288k | 14.74 | |
Hp (HPQ) | 0.4 | $4.1M | 279k | 14.84 | |
Western Digital (WDC) | 0.4 | $4.0M | 59k | 67.96 | |
Western Union Company (WU) | 0.4 | $3.9M | 178k | 21.72 | |
Cardinal Health (CAH) | 0.4 | $3.7M | 51k | 71.96 | |
Everest Re Group (EG) | 0.4 | $3.6M | 17k | 216.40 | |
McKesson Corporation (MCK) | 0.4 | $3.6M | 26k | 140.46 | |
Nabors Industries | 0.3 | $3.6M | 219k | 16.40 | |
Keysight Technologies (KEYS) | 0.3 | $3.6M | 98k | 36.57 | |
Owens & Minor (OMI) | 0.3 | $3.4M | 97k | 35.29 | |
Anthem (ELV) | 0.3 | $3.5M | 24k | 143.79 | |
EnerSys (ENS) | 0.3 | $3.3M | 42k | 78.09 | |
Valero Energy Corporation (VLO) | 0.3 | $3.3M | 48k | 68.33 | |
Waters Corporation (WAT) | 0.3 | $3.3M | 24k | 134.38 | |
C.R. Bard | 0.3 | $3.1M | 14k | 224.65 | |
Interpublic Group of Companies (IPG) | 0.3 | $3.1M | 133k | 23.41 | |
Becton, Dickinson and (BDX) | 0.3 | $3.1M | 19k | 165.53 | |
DaVita (DVA) | 0.3 | $3.0M | 47k | 64.19 | |
Merck & Co (MRK) | 0.3 | $3.0M | 51k | 58.87 | |
Marvell Technology Group | 0.3 | $2.9M | 208k | 13.87 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $2.9M | 32k | 91.89 | |
Csra | 0.3 | $2.9M | 91k | 31.84 | |
Gentex Corporation (GNTX) | 0.3 | $2.9M | 146k | 19.69 | |
UnitedHealth (UNH) | 0.3 | $2.7M | 17k | 160.06 | |
Assurant (AIZ) | 0.3 | $2.7M | 29k | 92.85 | |
Sanofi-Aventis SA (SNY) | 0.3 | $2.6M | 65k | 40.44 | |
Vectrus (VVX) | 0.3 | $2.7M | 112k | 23.85 | |
Johnson & Johnson (JNJ) | 0.2 | $2.5M | 22k | 115.21 | |
Aetna | 0.2 | $2.5M | 20k | 124.01 | |
Cirrus Logic (CRUS) | 0.2 | $2.5M | 45k | 56.54 | |
St. Jude Medical | 0.2 | $2.5M | 32k | 80.19 | |
Stryker Corporation (SYK) | 0.2 | $2.4M | 20k | 119.80 | |
Northrop Grumman Corporation (NOC) | 0.2 | $2.3M | 9.9k | 232.59 | |
Charles River Laboratories (CRL) | 0.2 | $2.3M | 30k | 76.18 | |
CSG Systems International (CSGS) | 0.2 | $2.4M | 49k | 48.41 | |
Biogen Idec (BIIB) | 0.2 | $2.4M | 8.4k | 283.53 | |
Endo International (ENDPQ) | 0.2 | $2.3M | 139k | 16.47 | |
Great Southern Ban (GSBC) | 0.2 | $2.3M | 42k | 54.65 | |
CIGNA Corporation | 0.2 | $1.9M | 14k | 133.36 | |
VCA Antech | 0.2 | $1.8M | 26k | 68.64 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.7M | 23k | 73.56 | |
Fortinet (FTNT) | 0.1 | $1.5M | 51k | 30.12 | |
Medtronic (MDT) | 0.1 | $1.5M | 22k | 71.24 | |
Lam Research Corporation (LRCX) | 0.1 | $1.4M | 13k | 105.71 | |
VASCO Data Security International | 0.1 | $1.3M | 98k | 13.65 | |
F5 Networks (FFIV) | 0.1 | $1.3M | 9.3k | 144.73 | |
Silicon Motion Technology (SIMO) | 0.1 | $1.3M | 31k | 42.48 | |
First Ban (FBNC) | 0.1 | $1.3M | 47k | 27.15 | |
Bayer (BAYRY) | 0.1 | $1.1M | 11k | 104.26 | |
Ambarella (AMBA) | 0.1 | $1.2M | 22k | 54.15 | |
Tessera Hldg | 0.1 | $1.1M | 26k | 44.21 | |
Photronics (PLAB) | 0.1 | $1.1M | 94k | 11.30 | |
Seagate Technology Com Stk | 0.1 | $1.1M | 28k | 38.16 | |
Quality Systems | 0.1 | $989k | 75k | 13.15 | |
Mylan Nv | 0.1 | $969k | 25k | 38.15 | |
Citrix Systems | 0.1 | $875k | 9.8k | 89.29 | |
Illumina (ILMN) | 0.1 | $922k | 7.2k | 128.06 | |
Ixia | 0.1 | $885k | 55k | 16.09 | |
Science App Int'l (SAIC) | 0.1 | $904k | 11k | 84.76 | |
Dell Technologies Inc Class V equity | 0.1 | $957k | 17k | 54.94 | |
Advanced Energy Industries (AEIS) | 0.1 | $840k | 15k | 54.72 | |
NetGear (NTGR) | 0.1 | $805k | 15k | 54.36 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $834k | 42k | 20.04 | |
Visa (V) | 0.1 | $741k | 9.5k | 77.98 | |
Synaptics, Incorporated (SYNA) | 0.1 | $685k | 13k | 53.60 | |
IXYS Corporation | 0.1 | $746k | 63k | 11.90 | |
Monotype Imaging Holdings | 0.1 | $730k | 37k | 19.85 | |
PrivateBan | 0.1 | $713k | 13k | 54.22 | |
SYNNEX Corporation (SNX) | 0.1 | $759k | 6.3k | 120.96 | |
MaxLinear (MXL) | 0.1 | $754k | 35k | 21.79 | |
Blucora | 0.1 | $728k | 49k | 14.75 | |
Palo Alto Networks (PANW) | 0.1 | $738k | 5.9k | 125.08 | |
Linear Technology Corporation | 0.1 | $603k | 9.7k | 62.36 | |
United Therapeutics Corporation (UTHR) | 0.1 | $559k | 3.9k | 143.33 | |
Fabrinet (FN) | 0.1 | $623k | 16k | 40.27 | |
Argan (AGX) | 0.1 | $582k | 8.3k | 70.55 | |
Magellan Health Services | 0.1 | $518k | 6.9k | 75.24 | |
Kadant (KAI) | 0.1 | $467k | 7.6k | 61.21 | |
Kulicke and Soffa Industries (KLIC) | 0.1 | $515k | 32k | 15.96 | |
Zions Bancorporation (ZION) | 0.1 | $500k | 12k | 43.01 | |
Perficient (PRFT) | 0.1 | $510k | 29k | 17.49 | |
TASER International | 0.1 | $499k | 21k | 24.22 | |
Mercer International (MERC) | 0.1 | $493k | 46k | 10.64 | |
CalAmp | 0.1 | $507k | 35k | 14.49 | |
Union Bankshares Corporation | 0.1 | $543k | 15k | 35.76 | |
MasterCard Incorporated (MA) | 0.0 | $427k | 4.1k | 103.17 | |
Ii-vi | 0.0 | $408k | 14k | 29.68 | |
Janus Capital | 0.0 | $417k | 31k | 13.28 | |
Dolby Laboratories (DLB) | 0.0 | $355k | 7.9k | 45.22 | |
Atwood Oceanics | 0.0 | $450k | 34k | 13.14 | |
Verint Systems (VRNT) | 0.0 | $356k | 10k | 35.23 | |
Vantiv Inc Cl A | 0.0 | $391k | 6.6k | 59.69 | |
Halyard Health | 0.0 | $433k | 12k | 37.01 | |
Envision Healthcare | 0.0 | $369k | 5.8k | 63.24 | |
Cowen Group Inc New Cl A | 0.0 | $356k | 23k | 15.50 | |
Hartford Financial Services (HIG) | 0.0 | $331k | 7.0k | 47.63 | |
Autodesk (ADSK) | 0.0 | $311k | 4.2k | 74.05 | |
Wyndham Worldwide Corporation | 0.0 | $263k | 3.4k | 76.34 | |
L-3 Communications Holdings | 0.0 | $327k | 2.2k | 152.09 | |
Hollysys Automation Technolo (HOLI) | 0.0 | $306k | 17k | 18.32 | |
CNO Financial (CNO) | 0.0 | $287k | 15k | 19.13 | |
IDT Corporation (IDT) | 0.0 | $334k | 18k | 18.56 | |
Fireeye | 0.0 | $280k | 24k | 11.89 | |
Synchrony Financial (SYF) | 0.0 | $303k | 8.4k | 36.29 | |
Discovery Communications | 0.0 | $214k | 7.8k | 27.44 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $237k | 5.7k | 41.95 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $238k | 6.9k | 34.49 | |
Calamos Asset Management | 0.0 | $134k | 16k | 8.54 |