Oak Associates as of Dec. 31, 2017
Portfolio Holdings for Oak Associates
Oak Associates holds 153 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 5.1 | $72M | 61k | 1169.46 | |
Alphabet Inc Class C cs (GOOG) | 5.0 | $70M | 67k | 1046.41 | |
Cisco Systems (CSCO) | 4.6 | $65M | 1.7M | 38.30 | |
Charles Schwab Corporation (SCHW) | 4.0 | $56M | 1.1M | 51.37 | |
KLA-Tencor Corporation (KLAC) | 3.9 | $56M | 529k | 105.07 | |
Alphabet Inc Class A cs (GOOGL) | 3.3 | $46M | 44k | 1053.40 | |
Facebook Inc cl a (META) | 3.2 | $45M | 255k | 176.46 | |
Xilinx | 2.9 | $41M | 612k | 67.42 | |
Amgen (AMGN) | 2.7 | $38M | 216k | 173.90 | |
Pepsi (PEP) | 2.0 | $29M | 240k | 119.92 | |
Microsoft Corporation (MSFT) | 1.9 | $27M | 315k | 85.54 | |
Intel Corporation (INTC) | 1.9 | $27M | 577k | 46.16 | |
Wells Fargo & Company (WFC) | 1.8 | $25M | 412k | 60.67 | |
International Business Machines (IBM) | 1.8 | $25M | 163k | 153.42 | |
Apple (AAPL) | 1.7 | $24M | 141k | 169.23 | |
U.S. Bancorp (USB) | 1.7 | $24M | 440k | 53.58 | |
IAC/InterActive | 1.6 | $23M | 186k | 122.28 | |
Qualcomm (QCOM) | 1.6 | $23M | 356k | 64.02 | |
eBay (EBAY) | 1.5 | $21M | 566k | 37.74 | |
Oracle Corporation (ORCL) | 1.4 | $20M | 419k | 47.28 | |
Cit | 1.4 | $20M | 399k | 49.23 | |
State Street Corporation (STT) | 1.4 | $19M | 196k | 97.61 | |
VMware | 1.4 | $19M | 152k | 125.32 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $19M | 175k | 106.94 | |
Red Hat | 1.3 | $19M | 155k | 120.10 | |
Synopsys (SNPS) | 1.3 | $18M | 213k | 85.24 | |
Chubb (CB) | 1.3 | $18M | 123k | 146.13 | |
TCF Financial Corporation | 1.2 | $18M | 860k | 20.50 | |
United Parcel Service (UPS) | 1.2 | $17M | 142k | 119.15 | |
Cognizant Technology Solutions (CTSH) | 1.2 | $17M | 232k | 71.02 | |
NetApp (NTAP) | 1.2 | $17M | 298k | 55.32 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $16M | 152k | 103.62 | |
Bank of New York Mellon Corporation (BK) | 1.0 | $15M | 270k | 53.86 | |
Ca | 1.0 | $14M | 427k | 33.28 | |
Seagate Technology Com Stk | 1.0 | $14M | 336k | 41.84 | |
Total System Services | 0.9 | $13M | 170k | 79.09 | |
DaVita (DVA) | 0.9 | $13M | 182k | 72.25 | |
Juniper Networks (JNPR) | 0.9 | $13M | 461k | 28.50 | |
Accenture (ACN) | 0.9 | $13M | 83k | 153.09 | |
Lowe's Companies (LOW) | 0.9 | $13M | 135k | 92.94 | |
Alliance Data Systems Corporation (BFH) | 0.9 | $13M | 50k | 253.47 | |
Express Scripts Holding | 0.9 | $13M | 169k | 74.64 | |
Corning Incorporated (GLW) | 0.9 | $12M | 383k | 31.99 | |
Paychex (PAYX) | 0.9 | $12M | 179k | 68.08 | |
GlaxoSmithKline | 0.8 | $12M | 335k | 35.47 | |
Amdocs Ltd ord (DOX) | 0.8 | $11M | 166k | 65.48 | |
Skyworks Solutions (SWKS) | 0.8 | $11M | 111k | 94.95 | |
Valero Energy Corporation (VLO) | 0.7 | $11M | 114k | 91.91 | |
Capital One Financial (COF) | 0.7 | $9.8M | 99k | 99.58 | |
Csra | 0.7 | $9.9M | 330k | 29.92 | |
Fox News | 0.7 | $9.3M | 272k | 34.12 | |
Travelers Companies (TRV) | 0.7 | $9.2M | 68k | 135.64 | |
Hp (HPQ) | 0.6 | $9.1M | 431k | 21.01 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $8.3M | 128k | 64.59 | |
Western Digital (WDC) | 0.5 | $7.5M | 95k | 79.53 | |
Flextronics International Ltd Com Stk (FLEX) | 0.5 | $7.4M | 409k | 17.99 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $7.3M | 383k | 18.95 | |
McKesson Corporation (MCK) | 0.5 | $6.7M | 43k | 155.95 | |
salesforce (CRM) | 0.4 | $5.4M | 53k | 102.24 | |
Gentex Corporation (GNTX) | 0.4 | $5.3M | 255k | 20.95 | |
Anthem (ELV) | 0.4 | $5.4M | 24k | 225.02 | |
Hanesbrands (HBI) | 0.3 | $5.0M | 239k | 20.91 | |
Assurant (AIZ) | 0.3 | $4.7M | 47k | 100.84 | |
Everest Re Group (EG) | 0.3 | $4.8M | 22k | 221.28 | |
Marvell Technology Group | 0.3 | $4.8M | 225k | 21.47 | |
Biogen Idec (BIIB) | 0.3 | $4.7M | 15k | 318.55 | |
Hewlett Packard Enterprise (HPE) | 0.3 | $4.4M | 310k | 14.36 | |
Waters Corporation (WAT) | 0.3 | $4.3M | 23k | 193.19 | |
Western Union Company (WU) | 0.3 | $3.9M | 204k | 19.01 | |
Sanofi-Aventis SA (SNY) | 0.3 | $3.8M | 89k | 43.00 | |
Cardinal Health (CAH) | 0.2 | $3.3M | 53k | 61.28 | |
Vectrus (VVX) | 0.2 | $3.3M | 106k | 30.85 | |
Aetna | 0.2 | $3.1M | 17k | 180.39 | |
Johnson & Johnson (JNJ) | 0.2 | $3.0M | 22k | 139.72 | |
H&R Block (HRB) | 0.2 | $2.9M | 111k | 26.22 | |
CIGNA Corporation | 0.2 | $2.8M | 14k | 203.07 | |
UnitedHealth (UNH) | 0.2 | $2.9M | 13k | 220.45 | |
International Bancshares Corporation (IBOC) | 0.2 | $2.8M | 70k | 39.71 | |
Charles River Laboratories (CRL) | 0.2 | $2.5M | 23k | 109.47 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $2.6M | 26k | 98.49 | |
Dxc Technology (DXC) | 0.2 | $2.4M | 26k | 94.88 | |
Teck Resources Ltd cl b (TECK) | 0.2 | $2.2M | 84k | 26.17 | |
Fortinet (FTNT) | 0.2 | $2.2M | 51k | 43.69 | |
Synchrony Financial (SYF) | 0.2 | $2.3M | 59k | 38.60 | |
Owens & Minor (OMI) | 0.1 | $2.1M | 114k | 18.88 | |
AstraZeneca (AZN) | 0.1 | $1.9M | 55k | 34.70 | |
Baidu (BIDU) | 0.1 | $1.9M | 8.2k | 234.23 | |
Cirrus Logic (CRUS) | 0.1 | $2.0M | 38k | 51.86 | |
Celgene Corporation | 0.1 | $2.0M | 19k | 104.39 | |
Tencent Holdings Ltd - (TCEHY) | 0.1 | $1.8M | 35k | 51.92 | |
Stryker Corporation (SYK) | 0.1 | $1.7M | 11k | 154.86 | |
Lam Research Corporation (LRCX) | 0.1 | $1.7M | 9.3k | 184.12 | |
Silicon Motion Technology (SIMO) | 0.1 | $1.6M | 31k | 52.97 | |
NetEase (NTES) | 0.1 | $1.5M | 4.3k | 345.18 | |
Illumina (ILMN) | 0.1 | $1.6M | 7.2k | 218.47 | |
Citrix Systems | 0.1 | $1.4M | 16k | 88.00 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.4M | 19k | 72.49 | |
Becton, Dickinson and (BDX) | 0.1 | $1.4M | 6.5k | 214.07 | |
Great Southern Ban (GSBC) | 0.1 | $1.4M | 28k | 51.66 | |
F5 Networks (FFIV) | 0.1 | $1.4M | 11k | 131.26 | |
Ambarella (AMBA) | 0.1 | $1.4M | 24k | 58.75 | |
Dell Technologies Inc Class V equity | 0.1 | $1.4M | 17k | 81.30 | |
Pfizer (PFE) | 0.1 | $1.3M | 35k | 36.21 | |
Novartis (NVS) | 0.1 | $1.3M | 15k | 83.96 | |
Endo International (ENDPQ) | 0.1 | $1.3M | 167k | 7.75 | |
Medtronic (MDT) | 0.1 | $1.3M | 16k | 80.78 | |
Novo Nordisk A/S (NVO) | 0.1 | $1.1M | 21k | 53.66 | |
Visa (V) | 0.1 | $1.1M | 9.5k | 113.98 | |
Blucora | 0.1 | $1.1M | 49k | 22.11 | |
Mylan Nv | 0.1 | $1.1M | 25k | 42.32 | |
Solaredge Technologies (SEDG) | 0.1 | $1.1M | 28k | 37.54 | |
Photronics (PLAB) | 0.1 | $802k | 94k | 8.52 | |
Quality Systems | 0.1 | $830k | 61k | 13.57 | |
Palo Alto Networks (PANW) | 0.1 | $855k | 5.9k | 144.92 | |
CSG Systems International (CSGS) | 0.1 | $712k | 16k | 43.80 | |
Magellan Health Services | 0.1 | $665k | 6.9k | 96.59 | |
Advanced Energy Industries (AEIS) | 0.1 | $680k | 10k | 67.53 | |
Kulicke and Soffa Industries (KLIC) | 0.1 | $678k | 28k | 24.35 | |
IXYS Corporation | 0.1 | $639k | 27k | 23.94 | |
United Therapeutics Corporation (UTHR) | 0.1 | $672k | 4.5k | 147.85 | |
Mercer International (MERC) | 0.1 | $663k | 46k | 14.31 | |
MasterCard Incorporated (MA) | 0.0 | $626k | 4.1k | 151.24 | |
Aaron's | 0.0 | $522k | 13k | 39.88 | |
Kadant (KAI) | 0.0 | $505k | 5.0k | 100.50 | |
Zions Bancorporation (ZION) | 0.0 | $591k | 12k | 50.84 | |
Perficient (PRFT) | 0.0 | $556k | 29k | 19.06 | |
Boston Beer Company (SAM) | 0.0 | $531k | 2.8k | 191.01 | |
Union Bankshares Corporation | 0.0 | $549k | 15k | 36.15 | |
Halyard Health | 0.0 | $494k | 11k | 46.17 | |
Adtalem Global Ed (ATGE) | 0.0 | $541k | 13k | 42.02 | |
Janus Henderson Group Plc Ord (JHG) | 0.0 | $567k | 15k | 38.28 | |
Hartford Financial Services (HIG) | 0.0 | $391k | 7.0k | 56.26 | |
Transocean (RIG) | 0.0 | $427k | 40k | 10.68 | |
Bayer (BAYRY) | 0.0 | $395k | 13k | 31.10 | |
Netflix (NFLX) | 0.0 | $398k | 2.1k | 191.81 | |
Lannett Company | 0.0 | $485k | 21k | 23.19 | |
Wyndham Worldwide Corporation | 0.0 | $399k | 3.4k | 115.82 | |
Dolby Laboratories (DLB) | 0.0 | $487k | 7.9k | 62.04 | |
L-3 Communications Holdings | 0.0 | $425k | 2.2k | 197.67 | |
M.D.C. Holdings (MDC) | 0.0 | $411k | 13k | 31.85 | |
Hollysys Automation Technolo (HOLI) | 0.0 | $372k | 17k | 22.28 | |
CNO Financial (CNO) | 0.0 | $370k | 15k | 24.67 | |
Rpx Corp | 0.0 | $370k | 28k | 13.45 | |
Abbvie (ABBV) | 0.0 | $478k | 4.9k | 96.76 | |
Science App Int'l (SAIC) | 0.0 | $434k | 5.7k | 76.61 | |
Fireeye | 0.0 | $353k | 25k | 14.22 | |
Envision Healthcare | 0.0 | $378k | 11k | 34.60 | |
Gilead Sciences (GILD) | 0.0 | $308k | 4.3k | 71.63 | |
Barrett Business Services (BBSI) | 0.0 | $244k | 3.8k | 64.36 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $221k | 1.6k | 134.35 | |
Vantiv Inc Cl A | 0.0 | $306k | 4.2k | 73.56 | |
Cowen Group Inc New Cl A | 0.0 | $314k | 23k | 13.67 | |
Bioverativ Inc Com equity | 0.0 | $287k | 5.3k | 54.00 |