Oak Associates as of June 30, 2018
Portfolio Holdings for Oak Associates
Oak Associates holds 156 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.5 | $98M | 58k | 1699.80 | |
| Alphabet Inc Class C cs (GOOG) | 5.0 | $75M | 67k | 1115.65 | |
| Cisco Systems (CSCO) | 4.8 | $72M | 1.7M | 43.03 | |
| KLA-Tencor Corporation (KLAC) | 3.9 | $58M | 561k | 102.53 | |
| Charles Schwab Corporation (SCHW) | 3.7 | $55M | 1.1M | 51.10 | |
| Facebook Inc cl a (META) | 3.4 | $50M | 259k | 194.32 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $49M | 44k | 1129.19 | |
| Xilinx | 2.8 | $41M | 630k | 65.26 | |
| Amgen (AMGN) | 2.7 | $40M | 216k | 184.59 | |
| Microsoft Corporation (MSFT) | 2.0 | $31M | 311k | 98.61 | |
| Intel Corporation (INTC) | 1.9 | $29M | 576k | 49.71 | |
| Pepsi (PEP) | 1.9 | $28M | 256k | 108.87 | |
| Apple (AAPL) | 1.9 | $28M | 149k | 185.11 | |
| NetApp (NTAP) | 1.6 | $24M | 311k | 78.53 | |
| International Business Machines (IBM) | 1.6 | $24M | 172k | 139.70 | |
| VMware | 1.5 | $22M | 152k | 146.97 | |
| U.S. Bancorp (USB) | 1.5 | $22M | 442k | 50.02 | |
| TCF Financial Corporation | 1.4 | $21M | 865k | 24.62 | |
| IAC/InterActive | 1.4 | $21M | 137k | 152.49 | |
| Red Hat | 1.4 | $21M | 155k | 134.37 | |
| eBay (EBAY) | 1.4 | $21M | 567k | 36.26 | |
| Cit | 1.4 | $21M | 407k | 50.41 | |
| Qualcomm (QCOM) | 1.3 | $20M | 357k | 56.12 | |
| Oracle Corporation (ORCL) | 1.3 | $20M | 453k | 44.06 | |
| Seagate Technology Com Stk | 1.3 | $19M | 341k | 56.47 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $18M | 234k | 78.99 | |
| State Street Corporation (STT) | 1.2 | $18M | 197k | 93.09 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $17M | 177k | 97.68 | |
| Synopsys (SNPS) | 1.1 | $17M | 196k | 85.57 | |
| Ca | 1.1 | $17M | 465k | 35.65 | |
| Chubb (CB) | 1.1 | $16M | 124k | 127.02 | |
| Total System Services | 1.0 | $15M | 177k | 84.52 | |
| United Parcel Service (UPS) | 1.0 | $15M | 141k | 106.23 | |
| Gilead Sciences (GILD) | 1.0 | $15M | 208k | 70.84 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $15M | 271k | 53.93 | |
| Accenture (ACN) | 0.9 | $14M | 85k | 163.59 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $14M | 558k | 24.32 | |
| GlaxoSmithKline | 0.9 | $14M | 336k | 40.31 | |
| Fox News | 0.9 | $13M | 267k | 49.27 | |
| Paychex (PAYX) | 0.9 | $13M | 190k | 68.35 | |
| Lowe's Companies (LOW) | 0.9 | $13M | 137k | 95.57 | |
| Express Scripts Holding | 0.9 | $13M | 169k | 77.21 | |
| Juniper Networks (JNPR) | 0.9 | $13M | 469k | 27.42 | |
| Valero Energy Corporation (VLO) | 0.8 | $13M | 115k | 110.83 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $12M | 53k | 233.19 | |
| DaVita (DVA) | 0.8 | $12M | 173k | 69.44 | |
| Novartis (NVS) | 0.8 | $12M | 156k | 75.54 | |
| Amdocs Ltd ord (DOX) | 0.8 | $12M | 174k | 66.19 | |
| Skyworks Solutions (SWKS) | 0.8 | $11M | 118k | 96.65 | |
| Western Digital (WDC) | 0.7 | $10M | 130k | 77.41 | |
| Hp (HPQ) | 0.7 | $10M | 442k | 22.69 | |
| Capital One Financial (COF) | 0.6 | $9.4M | 102k | 91.90 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $8.5M | 82k | 104.20 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $8.5M | 128k | 66.02 | |
| Travelers Companies (TRV) | 0.5 | $7.9M | 65k | 122.34 | |
| Pfizer (PFE) | 0.5 | $7.5M | 206k | 36.28 | |
| salesforce (CRM) | 0.5 | $7.3M | 53k | 136.41 | |
| McKesson Corporation (MCK) | 0.5 | $7.0M | 53k | 133.40 | |
| Wells Fargo & Company (WFC) | 0.5 | $6.9M | 124k | 55.44 | |
| Corning Incorporated (GLW) | 0.4 | $6.5M | 236k | 27.51 | |
| Hanesbrands (HBI) | 0.4 | $6.6M | 298k | 22.02 | |
| Gentex Corporation (GNTX) | 0.4 | $5.9M | 258k | 23.02 | |
| Marvell Technology Group | 0.4 | $5.7M | 265k | 21.44 | |
| Anthem (ELV) | 0.3 | $5.2M | 22k | 238.05 | |
| Assurant (AIZ) | 0.3 | $5.1M | 49k | 103.49 | |
| H&R Block (HRB) | 0.3 | $4.9M | 214k | 22.78 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $4.8M | 327k | 14.61 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $4.6M | 115k | 40.01 | |
| Western Union Company (WU) | 0.3 | $4.3M | 211k | 20.33 | |
| Everest Re Group (EG) | 0.3 | $4.4M | 19k | 230.49 | |
| Biogen Idec (BIIB) | 0.3 | $4.4M | 15k | 290.25 | |
| Synchrony Financial (SYF) | 0.3 | $4.3M | 129k | 33.38 | |
| Waters Corporation (WAT) | 0.3 | $4.2M | 22k | 193.57 | |
| Aetna | 0.2 | $3.2M | 17k | 183.51 | |
| Vectrus (VVX) | 0.2 | $3.2M | 104k | 30.82 | |
| Cardinal Health (CAH) | 0.2 | $3.0M | 61k | 48.84 | |
| International Bancshares Corporation (IBOC) | 0.2 | $2.9M | 68k | 42.80 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $3.0M | 116k | 25.45 | |
| UnitedHealth (UNH) | 0.2 | $2.9M | 12k | 245.32 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $2.7M | 25k | 109.96 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.6M | 22k | 121.36 | |
| Charles River Laboratories (CRL) | 0.2 | $2.6M | 23k | 112.28 | |
| CIGNA Corporation | 0.2 | $2.4M | 14k | 169.93 | |
| F5 Networks (FFIV) | 0.1 | $2.0M | 12k | 172.47 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $2.0M | 41k | 50.26 | |
| Dxc Technology (DXC) | 0.1 | $2.1M | 26k | 80.62 | |
| Illumina (ILMN) | 0.1 | $2.0M | 7.2k | 279.31 | |
| Baidu (BIDU) | 0.1 | $2.0M | 8.2k | 242.94 | |
| Owens & Minor (OMI) | 0.1 | $1.9M | 113k | 16.71 | |
| Citrix Systems | 0.1 | $1.7M | 16k | 104.85 | |
| Great Southern Ban (GSBC) | 0.1 | $1.6M | 28k | 57.19 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.6M | 9.3k | 172.88 | |
| Silicon Motion Technology (SIMO) | 0.1 | $1.6M | 31k | 52.90 | |
| Endo International (ENDPQ) | 0.1 | $1.6M | 170k | 9.43 | |
| Cirrus Logic (CRUS) | 0.1 | $1.5M | 38k | 38.34 | |
| Celgene Corporation | 0.1 | $1.5M | 19k | 79.41 | |
| Dell Technologies Inc Class V equity | 0.1 | $1.5M | 17k | 84.57 | |
| Fortinet (FTNT) | 0.1 | $1.4M | 22k | 62.42 | |
| Blucora | 0.1 | $1.3M | 36k | 37.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 19k | 64.34 | |
| Visa (V) | 0.1 | $1.3M | 9.5k | 132.50 | |
| Quality Systems | 0.1 | $1.1M | 59k | 19.51 | |
| Palo Alto Networks (PANW) | 0.1 | $1.2M | 5.9k | 205.42 | |
| Mylan Nv | 0.1 | $1.3M | 35k | 36.15 | |
| Stryker Corporation (SYK) | 0.1 | $1.0M | 6.1k | 168.81 | |
| NetEase (NTES) | 0.1 | $1.1M | 4.3k | 252.73 | |
| Kemet Corporation Cmn | 0.1 | $1.1M | 45k | 24.15 | |
| Iqiyi (IQ) | 0.1 | $1.1M | 34k | 32.30 | |
| Novo Nordisk A/S (NVO) | 0.1 | $935k | 20k | 46.10 | |
| Boston Beer Company (SAM) | 0.1 | $833k | 2.8k | 299.64 | |
| Ambarella (AMBA) | 0.1 | $929k | 24k | 38.60 | |
| Medtronic (MDT) | 0.1 | $958k | 11k | 85.57 | |
| MasterCard Incorporated (MA) | 0.1 | $813k | 4.1k | 196.42 | |
| Perficient (PRFT) | 0.1 | $769k | 29k | 26.37 | |
| Mercer International (MERC) | 0.1 | $676k | 39k | 17.49 | |
| Solaredge Technologies (SEDG) | 0.1 | $701k | 15k | 47.88 | |
| CSG Systems International (CSGS) | 0.0 | $664k | 16k | 40.85 | |
| National-Oilwell Var | 0.0 | $570k | 13k | 43.43 | |
| AstraZeneca (AZN) | 0.0 | $534k | 15k | 35.13 | |
| Aaron's | 0.0 | $569k | 13k | 43.47 | |
| Netflix (NFLX) | 0.0 | $556k | 1.4k | 391.55 | |
| Magellan Health Services | 0.0 | $661k | 6.9k | 96.01 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $663k | 28k | 23.81 | |
| Hollyfrontier Corp | 0.0 | $526k | 7.7k | 68.45 | |
| Abbvie (ABBV) | 0.0 | $554k | 6.0k | 92.64 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $622k | 8.2k | 75.67 | |
| Union Bankshares Corporation | 0.0 | $590k | 15k | 38.85 | |
| Adtalem Global Ed (ATGE) | 0.0 | $619k | 13k | 48.08 | |
| Perspecta | 0.0 | $592k | 29k | 20.53 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $491k | 7.2k | 68.10 | |
| Transocean (RIG) | 0.0 | $446k | 33k | 13.45 | |
| Eastman Chemical Company (EMN) | 0.0 | $468k | 4.7k | 99.89 | |
| Convergys Corporation | 0.0 | $447k | 18k | 24.41 | |
| Advanced Energy Industries (AEIS) | 0.0 | $433k | 7.5k | 58.04 | |
| Dime Community Bancshares | 0.0 | $468k | 24k | 19.52 | |
| L-3 Communications Holdings | 0.0 | $447k | 2.3k | 192.26 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $514k | 4.5k | 113.09 | |
| Nautilus (BFXXQ) | 0.0 | $484k | 31k | 15.70 | |
| Barrett Business Services (BBSI) | 0.0 | $463k | 4.8k | 96.54 | |
| Ralph Lauren Corp (RL) | 0.0 | $423k | 3.4k | 125.71 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $511k | 3.0k | 172.34 | |
| Science App Int'l (SAIC) | 0.0 | $458k | 5.7k | 80.85 | |
| Fireeye | 0.0 | $382k | 25k | 15.39 | |
| Innoviva (INVA) | 0.0 | $415k | 30k | 13.80 | |
| Envision Healthcare | 0.0 | $481k | 11k | 44.03 | |
| Hartford Financial Services (HIG) | 0.0 | $355k | 7.0k | 51.08 | |
| Lannett Company | 0.0 | $326k | 24k | 13.58 | |
| Kadant (KAI) | 0.0 | $267k | 2.8k | 96.04 | |
| Kronos Worldwide (KRO) | 0.0 | $372k | 17k | 22.52 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $370k | 17k | 22.16 | |
| CNO Financial (CNO) | 0.0 | $331k | 17k | 19.06 | |
| Generac Holdings (GNRC) | 0.0 | $306k | 5.9k | 51.69 | |
| Worldpay Ord | 0.0 | $340k | 4.2k | 81.73 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $324k | 5.5k | 58.86 | |
| American Public Education (APEI) | 0.0 | $210k | 5.0k | 42.00 | |
| Verint Systems (VRNT) | 0.0 | $206k | 4.7k | 44.25 |
