Oak Associates as of Sept. 30, 2017
Portfolio Holdings for Oak Associates
Oak Associates holds 158 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 4.7 | $64M | 67k | 959.11 | |
| Amazon (AMZN) | 4.3 | $59M | 61k | 961.34 | |
| Cisco Systems (CSCO) | 4.2 | $57M | 1.7M | 33.63 | |
| KLA-Tencor Corporation (KLAC) | 4.0 | $55M | 515k | 106.00 | |
| Charles Schwab Corporation (SCHW) | 3.6 | $48M | 1.1M | 43.74 | |
| Xilinx | 3.4 | $46M | 650k | 70.83 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $44M | 45k | 973.72 | |
| Amgen (AMGN) | 3.0 | $40M | 216k | 186.45 | |
| Facebook Inc cl a (META) | 2.9 | $40M | 233k | 170.87 | |
| Wells Fargo & Company (WFC) | 1.8 | $25M | 448k | 55.15 | |
| Pepsi (PEP) | 1.8 | $25M | 220k | 111.43 | |
| International Business Machines (IBM) | 1.8 | $24M | 163k | 145.08 | |
| U.S. Bancorp (USB) | 1.7 | $24M | 441k | 53.59 | |
| Microsoft Corporation (MSFT) | 1.7 | $24M | 315k | 74.49 | |
| Intel Corporation (INTC) | 1.6 | $22M | 577k | 38.08 | |
| Apple (AAPL) | 1.6 | $22M | 143k | 154.12 | |
| IAC/InterActive | 1.6 | $22M | 186k | 117.58 | |
| eBay (EBAY) | 1.6 | $22M | 567k | 38.46 | |
| Oracle Corporation (ORCL) | 1.5 | $21M | 431k | 48.35 | |
| Cit | 1.4 | $20M | 399k | 49.05 | |
| State Street Corporation (STT) | 1.4 | $19M | 196k | 95.54 | |
| Qualcomm (QCOM) | 1.4 | $19M | 356k | 51.84 | |
| Synopsys (SNPS) | 1.3 | $18M | 221k | 80.53 | |
| Chubb (CB) | 1.3 | $18M | 123k | 142.55 | |
| United Parcel Service (UPS) | 1.3 | $17M | 142k | 120.09 | |
| Red Hat | 1.3 | $17M | 155k | 110.86 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $17M | 232k | 72.54 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $17M | 177k | 95.51 | |
| CVS Caremark Corporation (CVS) | 1.2 | $17M | 207k | 81.32 | |
| VMware | 1.2 | $17M | 152k | 109.19 | |
| TCF Financial Corporation | 1.1 | $15M | 876k | 17.04 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $14M | 127k | 114.02 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $14M | 270k | 53.02 | |
| Ca | 1.1 | $14M | 427k | 33.38 | |
| GlaxoSmithKline | 1.0 | $14M | 334k | 40.60 | |
| Juniper Networks (JNPR) | 0.9 | $12M | 438k | 27.83 | |
| NetApp (NTAP) | 0.9 | $12M | 272k | 43.76 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $12M | 52k | 221.55 | |
| Corning Incorporated (GLW) | 0.8 | $12M | 383k | 29.92 | |
| DaVita (DVA) | 0.8 | $11M | 192k | 59.39 | |
| Skyworks Solutions (SWKS) | 0.8 | $11M | 111k | 101.90 | |
| Accenture (ACN) | 0.8 | $11M | 83k | 135.07 | |
| Seagate Technology Com Stk | 0.8 | $11M | 329k | 33.17 | |
| Total System Services | 0.8 | $11M | 164k | 65.50 | |
| Paychex (PAYX) | 0.8 | $11M | 179k | 59.96 | |
| Amdocs Ltd ord (DOX) | 0.8 | $11M | 166k | 64.32 | |
| Csra | 0.8 | $11M | 330k | 32.27 | |
| Express Scripts Holding | 0.8 | $10M | 163k | 63.32 | |
| Huntington Ingalls Inds (HII) | 0.7 | $8.8M | 39k | 226.43 | |
| Valero Energy Corporation (VLO) | 0.6 | $8.7M | 113k | 76.93 | |
| Hp (HPQ) | 0.6 | $8.6M | 431k | 19.96 | |
| Capital One Financial (COF) | 0.6 | $8.4M | 99k | 84.66 | |
| Travelers Companies (TRV) | 0.6 | $8.3M | 68k | 122.52 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $7.6M | 128k | 59.77 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $7.4M | 449k | 16.57 | |
| Fox News | 0.6 | $7.5M | 290k | 25.79 | |
| Arrow Electronics (ARW) | 0.5 | $7.3M | 91k | 80.41 | |
| Dxc Technology (DXC) | 0.5 | $7.3M | 85k | 85.88 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $6.8M | 384k | 17.60 | |
| McKesson Corporation (MCK) | 0.5 | $6.3M | 41k | 153.62 | |
| Everest Re Group (EG) | 0.4 | $5.6M | 24k | 228.41 | |
| salesforce (CRM) | 0.4 | $5.0M | 53k | 93.41 | |
| Gentex Corporation (GNTX) | 0.4 | $5.0M | 255k | 19.80 | |
| Biogen Idec (BIIB) | 0.3 | $4.7M | 15k | 313.10 | |
| Assurant (AIZ) | 0.3 | $4.6M | 48k | 95.52 | |
| Hanesbrands (HBI) | 0.3 | $4.6M | 185k | 24.64 | |
| Anthem (ELV) | 0.3 | $4.6M | 24k | 189.88 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $4.6M | 310k | 14.71 | |
| C.R. Bard | 0.3 | $4.4M | 14k | 320.50 | |
| Western Union Company (WU) | 0.3 | $4.3M | 222k | 19.20 | |
| Waters Corporation (WAT) | 0.3 | $4.2M | 24k | 179.53 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $4.1M | 24k | 175.03 | |
| Interpublic Group of Companies (IPG) | 0.3 | $4.0M | 195k | 20.79 | |
| Western Digital (WDC) | 0.3 | $3.9M | 46k | 86.41 | |
| International Bancshares Corporation (IBOC) | 0.3 | $3.8M | 95k | 40.10 | |
| Cardinal Health (CAH) | 0.3 | $3.6M | 54k | 66.92 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $3.3M | 67k | 49.79 | |
| Owens & Minor (ACH) | 0.2 | $3.3M | 114k | 29.20 | |
| Vectrus (VVX) | 0.2 | $3.4M | 109k | 30.84 | |
| UnitedHealth (UNH) | 0.2 | $3.2M | 16k | 195.83 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.1M | 18k | 178.74 | |
| Charles River Laboratories (CRL) | 0.2 | $3.1M | 29k | 108.01 | |
| Marvell Technology Group | 0.2 | $3.1M | 173k | 17.90 | |
| Aetna | 0.2 | $2.9M | 18k | 159.03 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.8M | 22k | 130.00 | |
| CIGNA Corporation | 0.2 | $2.6M | 14k | 186.93 | |
| Merck & Co (MRK) | 0.2 | $2.4M | 38k | 64.03 | |
| Stryker Corporation (SYK) | 0.2 | $2.4M | 17k | 142.02 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $2.5M | 27k | 93.66 | |
| EnerSys (ENS) | 0.2 | $2.2M | 32k | 69.17 | |
| Great Southern Ban (GSBC) | 0.2 | $2.1M | 39k | 55.65 | |
| Baidu (BIDU) | 0.1 | $2.0M | 8.2k | 247.73 | |
| Cirrus Logic (CRUS) | 0.1 | $2.0M | 38k | 53.33 | |
| Synchrony Financial (SYF) | 0.1 | $2.1M | 67k | 31.05 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.9M | 23k | 85.56 | |
| Lam Research Corporation | 0.1 | $1.7M | 9.3k | 185.09 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $1.8M | 84k | 21.09 | |
| Nabors Industries | 0.1 | $1.7M | 214k | 8.07 | |
| Fortinet (FTNT) | 0.1 | $1.8M | 51k | 35.84 | |
| Bayer (BAYRY) | 0.1 | $1.5M | 43k | 34.21 | |
| Illumina (ILMN) | 0.1 | $1.4M | 7.2k | 199.17 | |
| IXYS Corporation | 0.1 | $1.5M | 63k | 23.70 | |
| Quality Systems | 0.1 | $1.5M | 96k | 15.73 | |
| Silicon Motion Technology (SIMO) | 0.1 | $1.5M | 31k | 48.03 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $1.5M | 35k | 43.91 | |
| Endo International | 0.1 | $1.5M | 176k | 8.57 | |
| F5 Networks (FFIV) | 0.1 | $1.3M | 11k | 120.58 | |
| Dell Technologies Inc Class V equity | 0.1 | $1.3M | 17k | 77.22 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.3M | 6.5k | 196.00 | |
| VASCO Data Security International | 0.1 | $1.2M | 98k | 12.05 | |
| Blucora | 0.1 | $1.2M | 49k | 25.31 | |
| Ambarella (AMBA) | 0.1 | $1.2M | 24k | 49.02 | |
| Medtronic (MDT) | 0.1 | $1.3M | 17k | 77.80 | |
| Citrix Systems | 0.1 | $1.0M | 14k | 76.79 | |
| Visa (V) | 0.1 | $1000k | 9.5k | 105.24 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $895k | 23k | 39.19 | |
| Transocean (RIG) | 0.1 | $845k | 79k | 10.77 | |
| Photronics (PLAB) | 0.1 | $833k | 94k | 8.85 | |
| Advanced Energy Industries (AEIS) | 0.1 | $813k | 10k | 80.73 | |
| Kadant (KAI) | 0.1 | $752k | 7.6k | 98.56 | |
| CalAmp | 0.1 | $814k | 35k | 23.26 | |
| MaxLinear (MXL) | 0.1 | $822k | 35k | 23.76 | |
| Palo Alto Networks (PANW) | 0.1 | $850k | 5.9k | 144.07 | |
| Mylan Nv | 0.1 | $797k | 25k | 31.38 | |
| Solaredge Technologies (SEDG) | 0.1 | $801k | 28k | 28.56 | |
| CSG Systems International (CSGS) | 0.1 | $652k | 16k | 40.11 | |
| Xperi | 0.1 | $649k | 26k | 25.30 | |
| MasterCard Incorporated (MA) | 0.0 | $584k | 4.1k | 141.10 | |
| Aaron's | 0.0 | $546k | 13k | 43.61 | |
| Magellan Health Services | 0.0 | $594k | 6.9k | 86.27 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $601k | 28k | 21.58 | |
| Zions Bancorporation (ZION) | 0.0 | $548k | 12k | 47.14 | |
| Perficient (PRFT) | 0.0 | $574k | 29k | 19.68 | |
| Mercer International (MERC) | 0.0 | $549k | 46k | 11.85 | |
| Union Bankshares Corporation | 0.0 | $536k | 15k | 35.30 | |
| Halyard Health | 0.0 | $527k | 12k | 45.04 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $516k | 15k | 34.83 | |
| Hartford Financial Services (HIG) | 0.0 | $385k | 7.0k | 55.40 | |
| Netflix (NFLX) | 0.0 | $376k | 2.1k | 181.20 | |
| Wyndham Worldwide Corporation | 0.0 | $363k | 3.4k | 105.37 | |
| Dolby Laboratories (DLB) | 0.0 | $452k | 7.9k | 57.58 | |
| L-3 Communications Holdings | 0.0 | $405k | 2.2k | 188.37 | |
| Boston Beer Company (SAM) | 0.0 | $433k | 2.8k | 156.04 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $378k | 3.2k | 117.21 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $361k | 17k | 21.62 | |
| CNO Financial (CNO) | 0.0 | $350k | 15k | 23.33 | |
| Verint Systems (VRNT) | 0.0 | $423k | 10k | 41.86 | |
| Argan (AGX) | 0.0 | $353k | 5.3k | 67.17 | |
| Abbvie (ABBV) | 0.0 | $439k | 4.9k | 88.87 | |
| Science App Int'l (SAIC) | 0.0 | $379k | 5.7k | 66.90 | |
| Fireeye | 0.0 | $416k | 25k | 16.76 | |
| Cowen Group Inc New Cl A | 0.0 | $409k | 23k | 17.80 | |
| Adtalem Global Ed (ATGE) | 0.0 | $367k | 10k | 35.87 | |
| Gilead Sciences (GILD) | 0.0 | $209k | 2.6k | 80.85 | |
| Gibraltar Industries (ROCK) | 0.0 | $332k | 11k | 31.14 | |
| Vantiv Inc Cl A | 0.0 | $293k | 4.2k | 70.43 | |
| Envision Healthcare | 0.0 | $262k | 5.8k | 44.90 | |
| Bioverativ Inc Com equity | 0.0 | $303k | 5.3k | 57.01 |
