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 (ACH) | 0.1 | $2.1M | 114k | 18.88 | |
| AstraZeneca | 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 | 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 | 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 | 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 |
