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 (ACH) | 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 | 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 | 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 |
