Oak Associates as of March 31, 2017
Portfolio Holdings for Oak Associates
Oak Associates holds 164 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.4 | $56M | 63k | 886.54 | |
| Cisco Systems (CSCO) | 4.4 | $55M | 1.6M | 33.80 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $54M | 66k | 829.56 | |
| KLA-Tencor Corporation (KLAC) | 3.7 | $46M | 485k | 95.07 | |
| Charles Schwab Corporation (SCHW) | 3.5 | $44M | 1.1M | 40.81 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $38M | 45k | 847.80 | |
| Xilinx | 3.0 | $37M | 644k | 57.89 | |
| Amgen (AMGN) | 2.8 | $35M | 211k | 164.07 | |
| Facebook Inc cl a (META) | 2.5 | $31M | 220k | 142.05 | |
| International Business Machines (IBM) | 2.3 | $28M | 163k | 174.14 | |
| Wells Fargo & Company (WFC) | 2.2 | $28M | 499k | 55.66 | |
| U.S. Bancorp (USB) | 1.9 | $24M | 472k | 51.50 | |
| Pepsi (PEP) | 1.9 | $24M | 212k | 111.86 | |
| Microsoft Corporation (MSFT) | 1.6 | $20M | 301k | 65.86 | |
| Qualcomm (QCOM) | 1.6 | $20M | 346k | 57.34 | |
| Intel Corporation (INTC) | 1.6 | $20M | 541k | 36.07 | |
| Oracle Corporation (ORCL) | 1.5 | $19M | 421k | 44.61 | |
| Apple (AAPL) | 1.4 | $18M | 124k | 143.66 | |
| Cit | 1.4 | $18M | 411k | 42.93 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $18M | 199k | 87.84 | |
| eBay (EBAY) | 1.4 | $17M | 518k | 33.57 | |
| Chubb (CB) | 1.3 | $17M | 123k | 136.25 | |
| CVS Caremark Corporation (CVS) | 1.3 | $16M | 200k | 78.50 | |
| State Street Corporation (STT) | 1.2 | $16M | 197k | 79.61 | |
| Synopsys (SNPS) | 1.2 | $16M | 216k | 72.13 | |
| United Parcel Service (UPS) | 1.2 | $15M | 143k | 107.30 | |
| TCF Financial Corporation | 1.2 | $15M | 893k | 17.02 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $14M | 237k | 59.52 | |
| Ca | 1.0 | $13M | 401k | 31.72 | |
| IAC/InterActive | 1.0 | $13M | 171k | 73.72 | |
| Seagate Technology Com Stk | 1.0 | $12M | 271k | 45.93 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $12M | 378k | 32.09 | |
| Alliance Data Systems Corporation (BFH) | 1.0 | $12M | 49k | 249.01 | |
| VMware | 1.0 | $12M | 131k | 92.14 | |
| GlaxoSmithKline | 0.9 | $12M | 283k | 42.16 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $12M | 248k | 47.23 | |
| NVIDIA Corporation (NVDA) | 0.9 | $11M | 104k | 108.93 | |
| Juniper Networks (JNPR) | 0.9 | $11M | 385k | 27.83 | |
| Express Scripts Holding | 0.8 | $11M | 161k | 65.91 | |
| DaVita (DVA) | 0.8 | $10M | 153k | 67.97 | |
| Red Hat | 0.8 | $10M | 117k | 86.50 | |
| Accenture (ACN) | 0.8 | $9.9M | 83k | 119.88 | |
| Keysight Technologies (KEYS) | 0.8 | $9.6M | 267k | 36.14 | |
| NetApp (NTAP) | 0.7 | $9.1M | 218k | 41.85 | |
| Amdocs Ltd ord (DOX) | 0.7 | $9.1M | 149k | 60.99 | |
| Skyworks Solutions (SWKS) | 0.7 | $9.2M | 94k | 97.98 | |
| Csra | 0.7 | $8.9M | 303k | 29.29 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $8.8M | 86k | 102.66 | |
| Corning Incorporated (GLW) | 0.7 | $8.7M | 321k | 27.00 | |
| Paychex (PAYX) | 0.7 | $8.7M | 147k | 58.90 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.7 | $8.6M | 513k | 16.80 | |
| Fox News | 0.7 | $8.6M | 269k | 31.78 | |
| Capital One Financial (COF) | 0.6 | $8.0M | 93k | 86.66 | |
| Arrow Electronics (ARW) | 0.6 | $7.9M | 107k | 73.41 | |
| Huntington Ingalls Inds (HII) | 0.6 | $7.8M | 39k | 200.25 | |
| Travelers Companies (TRV) | 0.6 | $7.3M | 61k | 120.54 | |
| Hp (HPQ) | 0.6 | $7.4M | 415k | 17.88 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $7.0M | 297k | 23.70 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $6.7M | 122k | 55.30 | |
| Total System Services | 0.5 | $6.4M | 119k | 53.46 | |
| Valero Energy Corporation (VLO) | 0.5 | $6.0M | 91k | 66.29 | |
| Western Union Company (WU) | 0.5 | $5.8M | 283k | 20.35 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $5.6M | 35k | 160.31 | |
| Symantec Corporation | 0.4 | $5.5M | 180k | 30.68 | |
| McKesson Corporation (MCK) | 0.4 | $5.4M | 36k | 148.25 | |
| Everest Re Group (EG) | 0.4 | $5.3M | 23k | 233.81 | |
| Computer Sciences Corporation | 0.4 | $4.9M | 70k | 69.01 | |
| Cardinal Health (CAH) | 0.3 | $4.4M | 54k | 81.55 | |
| salesforce (CRM) | 0.3 | $4.4M | 53k | 82.48 | |
| EnerSys (ENS) | 0.3 | $4.3M | 55k | 78.94 | |
| International Bancshares Corporation (IBOC) | 0.3 | $4.4M | 125k | 35.40 | |
| Gentex Corporation (GNTX) | 0.3 | $4.4M | 206k | 21.33 | |
| Anthem (ELV) | 0.3 | $4.0M | 24k | 165.39 | |
| Assurant (AIZ) | 0.3 | $3.9M | 41k | 95.66 | |
| Interpublic Group of Companies (IPG) | 0.3 | $3.8M | 156k | 24.57 | |
| Owens & Minor (OMI) | 0.3 | $3.8M | 111k | 34.60 | |
| Waters Corporation (WAT) | 0.3 | $3.8M | 24k | 156.32 | |
| Transocean (RIG) | 0.3 | $3.6M | 287k | 12.45 | |
| Biogen Idec (BIIB) | 0.3 | $3.6M | 13k | 273.45 | |
| C.R. Bard | 0.3 | $3.5M | 14k | 248.51 | |
| Becton, Dickinson and (BDX) | 0.3 | $3.5M | 19k | 183.42 | |
| Western Digital (WDC) | 0.2 | $3.1M | 37k | 82.52 | |
| Merck & Co (MRK) | 0.2 | $3.1M | 49k | 63.53 | |
| Marvell Technology Group | 0.2 | $3.2M | 208k | 15.26 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $3.0M | 65k | 45.25 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $3.1M | 31k | 98.20 | |
| Nabors Industries | 0.2 | $2.9M | 222k | 13.07 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.7M | 22k | 124.56 | |
| UnitedHealth (UNH) | 0.2 | $2.8M | 17k | 164.02 | |
| Charles River Laboratories (CRL) | 0.2 | $2.6M | 29k | 89.95 | |
| Aetna | 0.2 | $2.6M | 20k | 127.53 | |
| Cirrus Logic (CRUS) | 0.2 | $2.7M | 44k | 60.68 | |
| Vectrus (VVX) | 0.2 | $2.5M | 113k | 22.35 | |
| VCA Antech | 0.2 | $2.4M | 26k | 91.52 | |
| Stryker Corporation (SYK) | 0.2 | $2.3M | 17k | 131.66 | |
| Endo International (ENDPQ) | 0.2 | $2.1M | 191k | 11.16 | |
| CIGNA Corporation | 0.2 | $2.1M | 14k | 146.50 | |
| Great Southern Ban (GSBC) | 0.2 | $2.0M | 39k | 50.49 | |
| Fortinet (FTNT) | 0.2 | $2.0M | 51k | 38.36 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.9M | 23k | 84.09 | |
| CSG Systems International (CSGS) | 0.1 | $1.8M | 49k | 37.81 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.7M | 13k | 128.34 | |
| Silicon Motion Technology (SIMO) | 0.1 | $1.4M | 31k | 46.74 | |
| VASCO Data Security International | 0.1 | $1.3M | 98k | 13.50 | |
| F5 Networks (FFIV) | 0.1 | $1.3M | 9.3k | 142.58 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $1.4M | 64k | 21.89 | |
| Medtronic (MDT) | 0.1 | $1.3M | 17k | 80.58 | |
| Bayer (BAYRY) | 0.1 | $1.2M | 11k | 115.28 | |
| Illumina (ILMN) | 0.1 | $1.2M | 7.2k | 170.69 | |
| First Ban (FBNC) | 0.1 | $1.2M | 42k | 29.28 | |
| Quality Systems | 0.1 | $1.1M | 75k | 15.24 | |
| Ambarella (AMBA) | 0.1 | $1.2M | 22k | 54.71 | |
| Dell Technologies Inc Class V equity | 0.1 | $1.1M | 17k | 64.07 | |
| Photronics (PLAB) | 0.1 | $1.0M | 94k | 10.70 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $1.0M | 21k | 49.51 | |
| MaxLinear (MXL) | 0.1 | $971k | 35k | 28.06 | |
| Mylan Nv | 0.1 | $990k | 25k | 38.98 | |
| Citrix Systems | 0.1 | $817k | 9.8k | 83.37 | |
| Visa (V) | 0.1 | $844k | 9.5k | 88.82 | |
| Advanced Energy Industries (AEIS) | 0.1 | $867k | 13k | 68.54 | |
| IXYS Corporation | 0.1 | $912k | 63k | 14.55 | |
| Blucora | 0.1 | $854k | 49k | 17.30 | |
| Xperi | 0.1 | $871k | 26k | 33.96 | |
| Monotype Imaging Holdings | 0.1 | $739k | 37k | 20.09 | |
| SYNNEX Corporation (SNX) | 0.1 | $702k | 6.3k | 111.87 | |
| NetGear (NTGR) | 0.1 | $734k | 15k | 49.56 | |
| CalAmp | 0.1 | $588k | 35k | 16.80 | |
| Palo Alto Networks (PANW) | 0.1 | $665k | 5.9k | 112.71 | |
| MasterCard Incorporated (MA) | 0.0 | $466k | 4.1k | 112.59 | |
| Magellan Health Services | 0.0 | $475k | 6.9k | 68.99 | |
| Kadant (KAI) | 0.0 | $453k | 7.6k | 59.37 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $480k | 24k | 20.31 | |
| Zions Bancorporation (ZION) | 0.0 | $488k | 12k | 41.98 | |
| Gibraltar Industries (ROCK) | 0.0 | $439k | 11k | 41.18 | |
| Perficient (PRFT) | 0.0 | $506k | 29k | 17.35 | |
| Mercer International (MERC) | 0.0 | $542k | 46k | 11.70 | |
| Argan (AGX) | 0.0 | $546k | 8.3k | 66.18 | |
| Union Bankshares Corporation | 0.0 | $534k | 15k | 35.17 | |
| Halyard Health | 0.0 | $446k | 12k | 38.12 | |
| Hartford Financial Services (HIG) | 0.0 | $334k | 7.0k | 48.06 | |
| Janus Capital | 0.0 | $414k | 31k | 13.18 | |
| Aaron's | 0.0 | $372k | 13k | 29.71 | |
| Dolby Laboratories (DLB) | 0.0 | $411k | 7.9k | 52.36 | |
| Atwood Oceanics | 0.0 | $326k | 34k | 9.52 | |
| L-3 Communications Holdings | 0.0 | $355k | 2.2k | 165.12 | |
| Boston Beer Company (SAM) | 0.0 | $401k | 2.8k | 144.50 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $437k | 3.2k | 135.50 | |
| Verint Systems (VRNT) | 0.0 | $438k | 10k | 43.34 | |
| Vantiv Inc Cl A | 0.0 | $420k | 6.6k | 64.12 | |
| Science App Int'l (SAIC) | 0.0 | $421k | 5.7k | 74.32 | |
| Fireeye | 0.0 | $313k | 25k | 12.61 | |
| Envision Healthcare | 0.0 | $358k | 5.8k | 61.35 | |
| Cowen Group Inc New Cl A | 0.0 | $343k | 23k | 14.93 | |
| DeVry | 0.0 | $249k | 7.0k | 35.39 | |
| Discovery Communications | 0.0 | $227k | 7.8k | 29.10 | |
| Netflix (NFLX) | 0.0 | $307k | 2.1k | 147.95 | |
| Wyndham Worldwide Corporation | 0.0 | $290k | 3.4k | 84.18 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $283k | 17k | 16.95 | |
| CNO Financial (CNO) | 0.0 | $307k | 15k | 20.47 | |
| IDT Corporation (IDT) | 0.0 | $229k | 18k | 12.72 | |
| Synchrony Financial (SYF) | 0.0 | $286k | 8.4k | 34.25 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $233k | 5.7k | 41.24 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $269k | 6.9k | 38.99 | |
| Bioverativ Inc Com equity | 0.0 | $289k | 5.3k | 54.37 |
