Oak Associates as of June 30, 2017
Portfolio Holdings for Oak Associates
Oak Associates holds 161 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 4.5 | $61M | 67k | 908.72 | |
| Amazon (AMZN) | 4.5 | $60M | 62k | 968.00 | |
| Cisco Systems (CSCO) | 4.0 | $53M | 1.7M | 31.30 | |
| Charles Schwab Corporation (SCHW) | 3.5 | $47M | 1.1M | 42.96 | |
| KLA-Tencor Corporation (KLAC) | 3.5 | $46M | 504k | 91.51 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $42M | 45k | 929.69 | |
| Xilinx | 3.1 | $42M | 645k | 64.32 | |
| Amgen (AMGN) | 2.8 | $37M | 216k | 172.23 | |
| Facebook Inc cl a (META) | 2.6 | $34M | 228k | 150.98 | |
| Wells Fargo & Company (WFC) | 2.1 | $27M | 495k | 55.41 | |
| International Business Machines (IBM) | 1.9 | $25M | 164k | 153.83 | |
| Pepsi (PEP) | 1.9 | $25M | 212k | 115.49 | |
| U.S. Bancorp (USB) | 1.8 | $24M | 461k | 51.92 | |
| Oracle Corporation (ORCL) | 1.6 | $22M | 436k | 50.14 | |
| Microsoft Corporation (MSFT) | 1.6 | $22M | 315k | 68.93 | |
| Qualcomm (QCOM) | 1.5 | $20M | 358k | 55.22 | |
| Apple (AAPL) | 1.5 | $20M | 136k | 144.02 | |
| Intel Corporation (INTC) | 1.5 | $19M | 575k | 33.74 | |
| eBay (EBAY) | 1.5 | $19M | 556k | 34.92 | |
| Cit | 1.4 | $19M | 393k | 48.70 | |
| IAC/InterActive | 1.4 | $19M | 184k | 103.24 | |
| Chubb (CB) | 1.4 | $18M | 123k | 145.38 | |
| State Street Corporation (STT) | 1.3 | $18M | 196k | 89.73 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $17M | 184k | 91.40 | |
| CVS Caremark Corporation (CVS) | 1.2 | $17M | 205k | 80.46 | |
| Synopsys (SNPS) | 1.2 | $16M | 221k | 72.93 | |
| United Parcel Service (UPS) | 1.2 | $16M | 142k | 110.59 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $15M | 232k | 66.40 | |
| Red Hat | 1.1 | $15M | 155k | 95.75 | |
| Ca | 1.1 | $15M | 427k | 34.47 | |
| TCF Financial Corporation | 1.1 | $14M | 886k | 15.94 | |
| GlaxoSmithKline | 1.0 | $13M | 311k | 43.12 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $13M | 259k | 51.02 | |
| VMware | 1.0 | $13M | 152k | 87.43 | |
| Alliance Data Systems Corporation (BFH) | 1.0 | $13M | 51k | 256.69 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $13M | 380k | 33.22 | |
| Seagate Technology Com Stk | 0.9 | $13M | 325k | 38.75 | |
| DaVita (DVA) | 0.9 | $12M | 185k | 64.76 | |
| Juniper Networks (JNPR) | 0.9 | $12M | 426k | 27.88 | |
| Corning Incorporated (GLW) | 0.9 | $12M | 383k | 30.05 | |
| Keysight Technologies (KEYS) | 0.8 | $11M | 290k | 38.93 | |
| NVIDIA Corporation (NVDA) | 0.8 | $11M | 76k | 144.55 | |
| NetApp (NTAP) | 0.8 | $11M | 272k | 40.05 | |
| Skyworks Solutions (SWKS) | 0.8 | $11M | 110k | 95.95 | |
| Csra | 0.8 | $10M | 327k | 31.75 | |
| Accenture (ACN) | 0.8 | $10M | 83k | 123.68 | |
| Express Scripts Holding | 0.8 | $10M | 161k | 63.84 | |
| Amdocs Ltd ord (DOX) | 0.8 | $10M | 155k | 64.46 | |
| Paychex (PAYX) | 0.7 | $9.6M | 169k | 56.94 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $9.5M | 88k | 109.08 | |
| Total System Services | 0.7 | $9.4M | 162k | 58.25 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.7 | $9.1M | 556k | 16.31 | |
| Travelers Companies (TRV) | 0.6 | $8.1M | 64k | 126.52 | |
| Capital One Financial (COF) | 0.6 | $7.8M | 94k | 82.62 | |
| Fox News | 0.6 | $7.7M | 277k | 27.87 | |
| Hp (HPQ) | 0.6 | $7.5M | 431k | 17.48 | |
| Huntington Ingalls Inds (HII) | 0.6 | $7.3M | 39k | 186.15 | |
| Dxc Technology (DXC) | 0.6 | $7.4M | 96k | 76.72 | |
| Valero Energy Corporation (VLO) | 0.5 | $7.2M | 107k | 67.46 | |
| Arrow Electronics (ARW) | 0.5 | $7.2M | 91k | 78.42 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $7.0M | 123k | 56.72 | |
| McKesson Corporation (MCK) | 0.5 | $6.6M | 40k | 164.53 | |
| Everest Re Group (EG) | 0.5 | $5.9M | 23k | 254.61 | |
| Western Union Company (WU) | 0.4 | $5.5M | 291k | 19.05 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $5.5M | 34k | 159.83 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $5.1M | 310k | 16.59 | |
| Assurant (AIZ) | 0.4 | $4.8M | 46k | 103.69 | |
| salesforce (CRM) | 0.3 | $4.6M | 53k | 86.60 | |
| Interpublic Group of Companies (IPG) | 0.3 | $4.5M | 184k | 24.60 | |
| Symantec Corporation | 0.3 | $4.5M | 160k | 28.25 | |
| Anthem (ELV) | 0.3 | $4.6M | 24k | 188.15 | |
| C.R. Bard | 0.3 | $4.4M | 14k | 316.13 | |
| Waters Corporation (WAT) | 0.3 | $4.4M | 24k | 183.86 | |
| International Bancshares Corporation (IBOC) | 0.3 | $4.4M | 125k | 35.05 | |
| Gentex Corporation (GNTX) | 0.3 | $4.4M | 232k | 18.97 | |
| Cardinal Health (CAH) | 0.3 | $4.2M | 54k | 77.91 | |
| Biogen Idec (BIIB) | 0.3 | $4.1M | 15k | 271.34 | |
| EnerSys (ENS) | 0.3 | $4.0M | 56k | 72.46 | |
| Owens & Minor (ACH) | 0.3 | $3.7M | 114k | 32.19 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $3.5M | 31k | 111.16 | |
| Vectrus (VVX) | 0.3 | $3.5M | 109k | 32.32 | |
| Western Digital (WDC) | 0.2 | $3.3M | 37k | 88.59 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $3.2M | 67k | 47.92 | |
| UnitedHealth (UNH) | 0.2 | $3.0M | 16k | 185.40 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.9M | 22k | 132.30 | |
| Charles River Laboratories (CRL) | 0.2 | $2.9M | 29k | 101.16 | |
| Aetna | 0.2 | $3.0M | 20k | 151.85 | |
| Merck & Co (MRK) | 0.2 | $2.6M | 40k | 64.08 | |
| Marvell Technology Group | 0.2 | $2.6M | 154k | 16.52 | |
| CIGNA Corporation | 0.2 | $2.3M | 14k | 167.36 | |
| Stryker Corporation (SYK) | 0.2 | $2.4M | 17k | 138.76 | |
| VCA Antech | 0.2 | $2.4M | 26k | 92.30 | |
| Cirrus Logic (CRUS) | 0.2 | $2.4M | 38k | 62.72 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.3M | 12k | 195.11 | |
| Great Southern Ban (GSBC) | 0.2 | $2.1M | 39k | 53.49 | |
| CSG Systems International (CSGS) | 0.1 | $2.0M | 49k | 40.57 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.9M | 23k | 82.31 | |
| Nabors Industries | 0.1 | $1.8M | 222k | 8.14 | |
| Fortinet (FTNT) | 0.1 | $1.9M | 51k | 37.43 | |
| Endo International | 0.1 | $1.9M | 169k | 11.17 | |
| Quality Systems | 0.1 | $1.7M | 96k | 17.21 | |
| Bayer (BAYRY) | 0.1 | $1.4M | 11k | 129.91 | |
| Baidu (BIDU) | 0.1 | $1.5M | 8.2k | 178.90 | |
| VASCO Data Security International | 0.1 | $1.4M | 98k | 14.35 | |
| Silicon Motion Technology (SIMO) | 0.1 | $1.5M | 31k | 48.23 | |
| Medtronic (MDT) | 0.1 | $1.5M | 17k | 88.77 | |
| Lam Research Corporation | 0.1 | $1.3M | 9.3k | 141.44 | |
| F5 Networks (FFIV) | 0.1 | $1.4M | 11k | 127.07 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $1.4M | 80k | 17.33 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $1.3M | 35k | 35.96 | |
| Hanesbrands (HBI) | 0.1 | $1.2M | 52k | 23.16 | |
| Illumina (ILMN) | 0.1 | $1.2M | 7.2k | 173.47 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $1.2M | 23k | 51.72 | |
| Ambarella (AMBA) | 0.1 | $1.2M | 24k | 48.57 | |
| Citrix Systems | 0.1 | $1.1M | 14k | 79.60 | |
| IXYS Corporation | 0.1 | $1.0M | 63k | 16.45 | |
| Blucora | 0.1 | $1.0M | 49k | 21.20 | |
| Dell Technologies Inc Class V equity | 0.1 | $1.1M | 17k | 61.09 | |
| Photronics (PLAB) | 0.1 | $885k | 94k | 9.40 | |
| Visa (V) | 0.1 | $891k | 9.5k | 93.77 | |
| MaxLinear (MXL) | 0.1 | $965k | 35k | 27.89 | |
| Mylan Nv | 0.1 | $986k | 25k | 38.82 | |
| Palo Alto Networks (PANW) | 0.1 | $789k | 5.9k | 133.73 | |
| Xperi | 0.1 | $764k | 26k | 29.79 | |
| Transocean (RIG) | 0.1 | $619k | 75k | 8.24 | |
| Advanced Energy Industries (AEIS) | 0.1 | $651k | 10k | 64.65 | |
| CalAmp | 0.1 | $712k | 35k | 20.34 | |
| MasterCard Incorporated (MA) | 0.0 | $503k | 4.1k | 121.53 | |
| Aaron's | 0.0 | $487k | 13k | 38.90 | |
| Magellan Health Services | 0.0 | $502k | 6.9k | 72.91 | |
| Kadant (KAI) | 0.0 | $574k | 7.6k | 75.23 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $530k | 28k | 19.03 | |
| Zions Bancorporation (ZION) | 0.0 | $510k | 12k | 43.87 | |
| Perficient (PRFT) | 0.0 | $544k | 29k | 18.65 | |
| Mercer International (MERC) | 0.0 | $533k | 46k | 11.50 | |
| Union Bankshares Corporation | 0.0 | $515k | 15k | 33.92 | |
| Solaredge Technologies (SEDG) | 0.0 | $561k | 28k | 20.00 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $490k | 15k | 33.08 | |
| Hartford Financial Services (HIG) | 0.0 | $365k | 7.0k | 52.52 | |
| Wyndham Worldwide Corporation | 0.0 | $346k | 3.4k | 100.44 | |
| Dolby Laboratories (DLB) | 0.0 | $384k | 7.9k | 48.92 | |
| Gibraltar Industries (ROCK) | 0.0 | $380k | 11k | 35.65 | |
| L-3 Communications Holdings | 0.0 | $359k | 2.2k | 166.98 | |
| Boston Beer Company (SAM) | 0.0 | $367k | 2.8k | 132.25 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $418k | 3.2k | 129.61 | |
| Verint Systems (VRNT) | 0.0 | $411k | 10k | 40.67 | |
| Abbvie (ABBV) | 0.0 | $358k | 4.9k | 72.47 | |
| Science App Int'l (SAIC) | 0.0 | $393k | 5.7k | 69.37 | |
| Fireeye | 0.0 | $378k | 25k | 15.23 | |
| Halyard Health | 0.0 | $460k | 12k | 39.32 | |
| Envision Healthcare | 0.0 | $366k | 5.8k | 62.72 | |
| Cowen Group Inc New Cl A | 0.0 | $373k | 23k | 16.24 | |
| Adtalem Global Ed (ATGE) | 0.0 | $388k | 10k | 37.93 | |
| Discovery Communications | 0.0 | $201k | 7.8k | 25.77 | |
| Netflix (NFLX) | 0.0 | $310k | 2.1k | 149.40 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $277k | 17k | 16.59 | |
| CNO Financial (CNO) | 0.0 | $313k | 15k | 20.87 | |
| Argan (AGX) | 0.0 | $315k | 5.3k | 59.94 | |
| Vantiv Inc Cl A | 0.0 | $263k | 4.2k | 63.22 | |
| Synchrony Financial (SYF) | 0.0 | $249k | 8.4k | 29.82 | |
| Bioverativ Inc Com equity | 0.0 | $320k | 5.3k | 60.21 |
