Oak Associates as of March 31, 2018
Portfolio Holdings for Oak Associates
Oak Associates holds 157 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.9 | $84M | 58k | 1447.35 | |
| Cisco Systems (CSCO) | 4.9 | $71M | 1.6M | 42.89 | |
| Alphabet Inc Class C cs (GOOG) | 4.8 | $69M | 67k | 1031.78 | |
| KLA-Tencor Corporation (KLAC) | 4.0 | $58M | 533k | 109.01 | |
| Charles Schwab Corporation (SCHW) | 3.9 | $56M | 1.1M | 52.22 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $45M | 43k | 1037.15 | |
| Xilinx | 3.1 | $44M | 612k | 72.24 | |
| Facebook Inc cl a (META) | 2.8 | $41M | 254k | 159.79 | |
| Amgen (AMGN) | 2.6 | $37M | 216k | 170.48 | |
| Intel Corporation (INTC) | 2.1 | $30M | 576k | 52.08 | |
| Microsoft Corporation (MSFT) | 2.0 | $28M | 311k | 91.27 | |
| Pepsi (PEP) | 1.9 | $28M | 252k | 109.15 | |
| International Business Machines (IBM) | 1.7 | $25M | 163k | 153.43 | |
| Apple (AAPL) | 1.6 | $24M | 140k | 167.78 | |
| Red Hat | 1.6 | $23M | 155k | 149.51 | |
| eBay (EBAY) | 1.6 | $23M | 566k | 40.24 | |
| U.S. Bancorp (USB) | 1.6 | $22M | 440k | 50.50 | |
| IAC/InterActive | 1.5 | $21M | 137k | 156.38 | |
| Cit | 1.4 | $21M | 401k | 51.50 | |
| Qualcomm (QCOM) | 1.4 | $20M | 356k | 55.41 | |
| TCF Financial Corporation | 1.4 | $20M | 860k | 22.81 | |
| Seagate Technology Com Stk | 1.4 | $20M | 336k | 58.52 | |
| State Street Corporation (STT) | 1.4 | $20M | 196k | 99.73 | |
| Oracle Corporation (ORCL) | 1.4 | $20M | 426k | 45.75 | |
| NetApp (NTAP) | 1.3 | $19M | 311k | 61.69 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $19M | 173k | 109.97 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $19M | 232k | 80.50 | |
| VMware | 1.3 | $18M | 152k | 121.27 | |
| Chubb (CB) | 1.2 | $17M | 123k | 136.77 | |
| Synopsys (SNPS) | 1.1 | $16M | 196k | 83.24 | |
| Gilead Sciences (GILD) | 1.1 | $15M | 200k | 75.39 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $15M | 152k | 99.34 | |
| United Parcel Service (UPS) | 1.0 | $15M | 142k | 104.66 | |
| Total System Services | 1.0 | $15M | 172k | 86.26 | |
| Ca | 1.0 | $15M | 430k | 33.90 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $14M | 270k | 51.53 | |
| Csra | 0.9 | $14M | 330k | 41.23 | |
| GlaxoSmithKline | 0.9 | $13M | 337k | 39.07 | |
| Accenture (ACN) | 0.9 | $13M | 84k | 153.50 | |
| Lowe's Companies (LOW) | 0.8 | $12M | 135k | 87.75 | |
| Express Scripts Holding | 0.8 | $12M | 169k | 69.08 | |
| Paychex (PAYX) | 0.8 | $11M | 185k | 61.59 | |
| DaVita (DVA) | 0.8 | $11M | 174k | 65.94 | |
| Amdocs Ltd ord (DOX) | 0.8 | $12M | 172k | 66.72 | |
| Juniper Networks (JNPR) | 0.8 | $11M | 464k | 24.33 | |
| Skyworks Solutions (SWKS) | 0.8 | $11M | 111k | 100.26 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $11M | 52k | 212.87 | |
| Valero Energy Corporation (VLO) | 0.7 | $11M | 115k | 92.77 | |
| Fox News | 0.7 | $9.7M | 266k | 36.37 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $9.4M | 553k | 17.09 | |
| Capital One Financial (COF) | 0.7 | $9.5M | 99k | 95.82 | |
| Hp (HPQ) | 0.7 | $9.4M | 431k | 21.92 | |
| Travelers Companies (TRV) | 0.6 | $9.0M | 65k | 138.87 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $8.7M | 128k | 68.04 | |
| Western Digital (WDC) | 0.6 | $8.8M | 95k | 92.27 | |
| Corning Incorporated (GLW) | 0.5 | $7.7M | 277k | 27.88 | |
| Pfizer (PFE) | 0.5 | $7.3M | 205k | 35.49 | |
| Wells Fargo & Company (WFC) | 0.5 | $6.4M | 123k | 52.41 | |
| McKesson Corporation (MCK) | 0.4 | $6.3M | 45k | 140.88 | |
| salesforce (CRM) | 0.4 | $6.2M | 53k | 116.29 | |
| Gentex Corporation (GNTX) | 0.4 | $5.9M | 255k | 23.02 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $5.4M | 310k | 17.54 | |
| H&R Block (HRB) | 0.3 | $5.1M | 199k | 25.41 | |
| Anthem (ELV) | 0.3 | $5.0M | 23k | 219.70 | |
| Hanesbrands (HBI) | 0.3 | $4.9M | 267k | 18.42 | |
| Everest Re Group (EG) | 0.3 | $4.8M | 19k | 256.82 | |
| Marvell Technology Group | 0.3 | $4.7M | 225k | 21.00 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $4.6M | 115k | 40.08 | |
| Assurant (AIZ) | 0.3 | $4.3M | 47k | 91.41 | |
| Waters Corporation (WAT) | 0.3 | $4.3M | 22k | 198.66 | |
| Biogen Idec (BIIB) | 0.3 | $4.0M | 15k | 273.80 | |
| Vectrus (VVX) | 0.3 | $4.0M | 106k | 37.24 | |
| Western Union Company (WU) | 0.3 | $3.9M | 204k | 19.23 | |
| Cardinal Health (CAH) | 0.2 | $3.3M | 53k | 62.69 | |
| Synchrony Financial (SYF) | 0.2 | $3.0M | 90k | 33.53 | |
| Aetna | 0.2 | $2.9M | 17k | 168.97 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.8M | 22k | 128.15 | |
| International Bancshares Corporation (IBOC) | 0.2 | $2.7M | 68k | 38.90 | |
| UnitedHealth (UNH) | 0.2 | $2.5M | 12k | 214.02 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $2.5M | 25k | 100.31 | |
| Dxc Technology (DXC) | 0.2 | $2.6M | 26k | 100.55 | |
| Charles River Laboratories (CRL) | 0.2 | $2.5M | 23k | 106.74 | |
| CIGNA Corporation | 0.2 | $2.3M | 14k | 167.71 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $2.3M | 90k | 25.76 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $2.0M | 37k | 53.29 | |
| Baidu (BIDU) | 0.1 | $1.8M | 8.2k | 223.19 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.9M | 9.3k | 203.13 | |
| AstraZeneca (AZN) | 0.1 | $1.7M | 49k | 34.98 | |
| Illumina (ILMN) | 0.1 | $1.7M | 7.2k | 236.39 | |
| Celgene Corporation | 0.1 | $1.7M | 19k | 89.20 | |
| F5 Networks (FFIV) | 0.1 | $1.7M | 12k | 144.60 | |
| Owens & Minor (OMI) | 0.1 | $1.8M | 113k | 15.55 | |
| Cirrus Logic (CRUS) | 0.1 | $1.6M | 38k | 40.64 | |
| Citrix Systems | 0.1 | $1.5M | 16k | 92.79 | |
| Great Southern Ban (GSBC) | 0.1 | $1.4M | 28k | 49.95 | |
| Silicon Motion Technology (SIMO) | 0.1 | $1.5M | 31k | 48.13 | |
| Fortinet (FTNT) | 0.1 | $1.4M | 26k | 53.57 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 7.8k | 160.95 | |
| Medtronic (MDT) | 0.1 | $1.3M | 16k | 80.23 | |
| Dell Technologies Inc Class V equity | 0.1 | $1.3M | 17k | 73.20 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 19k | 62.22 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.2M | 5.5k | 216.64 | |
| Novartis (NVS) | 0.1 | $1.2M | 15k | 80.87 | |
| Visa (V) | 0.1 | $1.1M | 9.5k | 119.66 | |
| NetEase (NTES) | 0.1 | $1.2M | 4.3k | 280.37 | |
| Blucora | 0.1 | $1.2M | 49k | 24.60 | |
| Ambarella (AMBA) | 0.1 | $1.2M | 24k | 48.98 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.0M | 21k | 49.27 | |
| Palo Alto Networks (PANW) | 0.1 | $1.1M | 5.9k | 181.53 | |
| Endo International (ENDPQ) | 0.1 | $1.0M | 170k | 5.94 | |
| Mylan Nv | 0.1 | $1.0M | 25k | 41.18 | |
| Quality Systems | 0.1 | $801k | 59k | 13.65 | |
| Kemet Corporation Cmn | 0.1 | $809k | 45k | 18.14 | |
| MasterCard Incorporated (MA) | 0.1 | $725k | 4.1k | 175.16 | |
| CSG Systems International (CSGS) | 0.1 | $736k | 16k | 45.28 | |
| Magellan Health Services | 0.1 | $737k | 6.9k | 107.04 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $696k | 28k | 25.00 | |
| Perficient (PRFT) | 0.1 | $668k | 29k | 22.90 | |
| Solaredge Technologies (SEDG) | 0.1 | $758k | 14k | 52.58 | |
| Iqiyi (IQ) | 0.1 | $656k | 42k | 15.56 | |
| Aaron's | 0.0 | $610k | 13k | 46.60 | |
| Boston Beer Company (SAM) | 0.0 | $526k | 2.8k | 189.21 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $511k | 4.5k | 112.43 | |
| Mercer International (MERC) | 0.0 | $577k | 46k | 12.45 | |
| Union Bankshares Corporation | 0.0 | $557k | 15k | 36.68 | |
| Adtalem Global Ed (ATGE) | 0.0 | $612k | 13k | 47.53 | |
| Eastman Chemical Company (EMN) | 0.0 | $373k | 3.5k | 105.67 | |
| Convergys Corporation | 0.0 | $414k | 18k | 22.61 | |
| Netflix (NFLX) | 0.0 | $419k | 1.4k | 295.07 | |
| Lannett Company | 0.0 | $385k | 24k | 16.04 | |
| Wyndham Worldwide Corporation | 0.0 | $440k | 3.8k | 114.43 | |
| Advanced Energy Industries (AEIS) | 0.0 | $477k | 7.5k | 63.94 | |
| Dime Community Bancshares | 0.0 | $441k | 24k | 18.39 | |
| Kronos Worldwide (KRO) | 0.0 | $373k | 17k | 22.59 | |
| Nautilus (BFXXQ) | 0.0 | $415k | 31k | 13.46 | |
| Barrett Business Services (BBSI) | 0.0 | $397k | 4.8k | 82.78 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $413k | 17k | 24.73 | |
| CNO Financial (CNO) | 0.0 | $376k | 17k | 21.65 | |
| Rpx Corp | 0.0 | $363k | 34k | 10.69 | |
| Hollyfrontier Corp | 0.0 | $375k | 7.7k | 48.80 | |
| Ralph Lauren Corp (RL) | 0.0 | $376k | 3.4k | 111.74 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $448k | 3.0k | 151.10 | |
| Abbvie (ABBV) | 0.0 | $468k | 4.9k | 94.74 | |
| Science App Int'l (SAIC) | 0.0 | $446k | 5.7k | 78.73 | |
| Fireeye | 0.0 | $420k | 25k | 16.92 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $433k | 8.2k | 52.68 | |
| Halyard Health | 0.0 | $475k | 10k | 46.12 | |
| Innoviva (INVA) | 0.0 | $501k | 30k | 16.66 | |
| L3 Technologies | 0.0 | $484k | 2.3k | 208.17 | |
| Envision Healthcare | 0.0 | $420k | 11k | 38.44 | |
| Hartford Financial Services (HIG) | 0.0 | $358k | 7.0k | 51.51 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $256k | 3.4k | 75.29 | |
| Transocean (RIG) | 0.0 | $326k | 33k | 9.90 | |
| National-Oilwell Var | 0.0 | $243k | 6.6k | 36.85 | |
| Kadant (KAI) | 0.0 | $263k | 2.8k | 94.60 | |
| Worldpay Ord | 0.0 | $342k | 4.2k | 82.21 | |
| American Public Education (APEI) | 0.0 | $215k | 5.0k | 43.00 |
