Oak Associates as of Sept. 30, 2018
Portfolio Holdings for Oak Associates
Oak Associates holds 162 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.7 | $110M | 55k | 2003.00 | |
| Cisco Systems (CSCO) | 5.0 | $81M | 1.7M | 48.65 | |
| Alphabet Inc Class C cs (GOOG) | 4.9 | $80M | 67k | 1193.48 | |
| KLA-Tencor Corporation (KLAC) | 3.6 | $60M | 587k | 101.71 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $53M | 1.1M | 49.15 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $53M | 44k | 1207.07 | |
| Xilinx | 3.1 | $51M | 633k | 80.17 | |
| Amgen (AMGN) | 2.7 | $45M | 216k | 207.29 | |
| Facebook Inc cl a (META) | 2.6 | $43M | 259k | 164.46 | |
| Microsoft Corporation (MSFT) | 2.2 | $36M | 311k | 114.37 | |
| Apple (AAPL) | 2.1 | $35M | 155k | 225.74 | |
| Pfizer (PFE) | 1.9 | $31M | 699k | 44.07 | |
| Pepsi (PEP) | 1.8 | $29M | 261k | 111.80 | |
| Qualcomm (QCOM) | 1.8 | $29M | 397k | 72.03 | |
| Intel Corporation (INTC) | 1.7 | $28M | 590k | 47.29 | |
| IAC/InterActive | 1.7 | $28M | 128k | 216.72 | |
| International Business Machines (IBM) | 1.7 | $28M | 182k | 151.21 | |
| NetApp (NTAP) | 1.6 | $27M | 311k | 85.89 | |
| Oracle Corporation (ORCL) | 1.5 | $24M | 466k | 51.56 | |
| VMware | 1.5 | $24M | 153k | 156.06 | |
| U.S. Bancorp (USB) | 1.4 | $23M | 442k | 52.81 | |
| Cit | 1.3 | $22M | 421k | 51.61 | |
| Red Hat | 1.3 | $21M | 155k | 136.28 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $21M | 178k | 117.67 | |
| TCF Financial Corporation | 1.2 | $21M | 861k | 23.81 | |
| eBay (EBAY) | 1.2 | $20M | 614k | 33.02 | |
| Ca | 1.2 | $20M | 443k | 44.15 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $19M | 240k | 77.15 | |
| Gilead Sciences (GILD) | 1.1 | $18M | 235k | 77.21 | |
| Lowe's Companies (LOW) | 1.1 | $18M | 157k | 114.82 | |
| Total System Services | 1.1 | $18M | 177k | 98.74 | |
| Seagate Technology Com Stk | 1.1 | $17M | 363k | 47.35 | |
| Synopsys (SNPS) | 1.0 | $17M | 172k | 98.61 | |
| State Street Corporation (STT) | 1.0 | $17M | 198k | 83.78 | |
| Chubb (CB) | 1.0 | $17M | 124k | 133.64 | |
| Express Scripts Holding | 1.0 | $16M | 169k | 95.01 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $15M | 298k | 50.99 | |
| Novartis (NVS) | 0.9 | $15M | 173k | 86.16 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $15M | 685k | 21.54 | |
| GlaxoSmithKline | 0.9 | $15M | 363k | 40.17 | |
| Accenture (ACN) | 0.9 | $14M | 85k | 170.21 | |
| Paychex (PAYX) | 0.9 | $14M | 193k | 73.65 | |
| Juniper Networks (JNPR) | 0.9 | $14M | 473k | 29.97 | |
| Valero Energy Corporation (VLO) | 0.8 | $13M | 116k | 113.75 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $13M | 54k | 236.16 | |
| DaVita (DVA) | 0.8 | $13M | 177k | 71.63 | |
| Fox News | 0.8 | $12M | 266k | 45.82 | |
| Hp (HPQ) | 0.7 | $12M | 449k | 25.77 | |
| Amdocs Ltd ord (DOX) | 0.7 | $12M | 174k | 65.98 | |
| Skyworks Solutions (SWKS) | 0.7 | $11M | 121k | 90.71 | |
| Capital One Financial (COF) | 0.6 | $10M | 106k | 94.93 | |
| Western Digital (WDC) | 0.6 | $9.9M | 169k | 58.54 | |
| Dxc Technology (DXC) | 0.6 | $9.0M | 96k | 93.52 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $8.8M | 131k | 66.79 | |
| McKesson Corporation (MCK) | 0.5 | $8.7M | 66k | 132.65 | |
| Travelers Companies (TRV) | 0.5 | $8.4M | 65k | 129.72 | |
| Corning Incorporated (GLW) | 0.5 | $8.3M | 236k | 35.30 | |
| salesforce (CRM) | 0.5 | $8.1M | 51k | 159.04 | |
| Gentex Corporation (GNTX) | 0.4 | $6.7M | 312k | 21.46 | |
| Wells Fargo & Company (WFC) | 0.4 | $6.5M | 124k | 52.56 | |
| H&R Block (HRB) | 0.4 | $6.1M | 235k | 25.75 | |
| Hanesbrands (HBI) | 0.4 | $6.0M | 326k | 18.43 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $5.6M | 342k | 16.31 | |
| Assurant (AIZ) | 0.3 | $5.3M | 49k | 107.94 | |
| Biogen Idec (BIIB) | 0.3 | $5.5M | 16k | 353.31 | |
| Western Union Company (WU) | 0.3 | $5.3M | 277k | 19.06 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $5.3M | 119k | 44.67 | |
| Roche Holding (RHHBY) | 0.3 | $5.1M | 168k | 30.16 | |
| Synchrony Financial (SYF) | 0.3 | $4.5M | 145k | 31.08 | |
| Anthem (ELV) | 0.3 | $4.3M | 16k | 274.04 | |
| Everest Re Group (EG) | 0.3 | $4.3M | 19k | 228.47 | |
| Waters Corporation (WAT) | 0.3 | $4.2M | 22k | 194.68 | |
| Marvell Technology Group | 0.3 | $4.2M | 217k | 19.30 | |
| Cardinal Health (CAH) | 0.2 | $3.7M | 69k | 54.00 | |
| Aetna | 0.2 | $3.5M | 17k | 202.83 | |
| Citrix Systems | 0.2 | $3.1M | 28k | 111.14 | |
| UnitedHealth (UNH) | 0.2 | $3.1M | 12k | 266.01 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $3.2M | 132k | 24.10 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.0M | 22k | 138.16 | |
| Charles River Laboratories (CRL) | 0.2 | $3.0M | 22k | 134.55 | |
| CIGNA Corporation | 0.2 | $2.9M | 14k | 208.21 | |
| International Bancshares Corporation (IBOC) | 0.2 | $2.7M | 60k | 45.00 | |
| Endo International | 0.2 | $2.9M | 170k | 16.83 | |
| Vectrus (VVX) | 0.2 | $2.8M | 89k | 31.19 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $2.7M | 25k | 107.89 | |
| F5 Networks (FFIV) | 0.2 | $2.6M | 13k | 199.46 | |
| Illumina (ILMN) | 0.1 | $2.2M | 6.0k | 367.03 | |
| Celgene Corporation | 0.1 | $2.3M | 26k | 89.49 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.0M | 18k | 112.84 | |
| Royal Dutch Shell | 0.1 | $2.1M | 31k | 68.14 | |
| Baidu (BIDU) | 0.1 | $1.9M | 8.2k | 228.71 | |
| Owens & Minor (ACH) | 0.1 | $1.9M | 113k | 16.52 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.6M | 20k | 78.72 | |
| Fortinet (FTNT) | 0.1 | $1.7M | 18k | 92.25 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $1.7M | 41k | 40.83 | |
| Dell Technologies Inc Class V equity | 0.1 | $1.7M | 17k | 97.14 | |
| Visa (V) | 0.1 | $1.4M | 9.5k | 150.07 | |
| Great Southern Ban (GSBC) | 0.1 | $1.6M | 28k | 55.34 | |
| Cirrus Logic (CRUS) | 0.1 | $1.5M | 38k | 38.59 | |
| Palo Alto Networks (PANW) | 0.1 | $1.3M | 5.9k | 225.25 | |
| Mylan Nv | 0.1 | $1.3M | 35k | 36.61 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 6.1k | 177.72 | |
| Lam Research Corporation | 0.1 | $1.1M | 7.2k | 151.70 | |
| Silicon Motion Technology (SIMO) | 0.1 | $1.1M | 21k | 53.68 | |
| Blucora | 0.1 | $1.2M | 29k | 40.24 | |
| Medtronic (MDT) | 0.1 | $1.1M | 11k | 98.34 | |
| MasterCard Incorporated (MA) | 0.1 | $921k | 4.1k | 222.52 | |
| Novo Nordisk A/S (NVO) | 0.1 | $956k | 20k | 47.14 | |
| Ubiquiti Networks | 0.1 | $992k | 10k | 98.85 | |
| Qorvo (QRVO) | 0.1 | $1.0M | 13k | 76.88 | |
| Iqiyi (IQ) | 0.1 | $929k | 34k | 27.08 | |
| Netflix (NFLX) | 0.1 | $752k | 2.0k | 374.13 | |
| Perficient (PRFT) | 0.1 | $777k | 29k | 26.64 | |
| Boston Beer Company (SAM) | 0.1 | $799k | 2.8k | 287.41 | |
| Quality Systems | 0.1 | $858k | 43k | 20.07 | |
| Kemet Corporation Cmn | 0.1 | $827k | 45k | 18.54 | |
| Hubspot (HUBS) | 0.1 | $742k | 4.9k | 150.97 | |
| Perspecta | 0.1 | $742k | 29k | 25.74 | |
| Eastman Chemical Company (EMN) | 0.0 | $592k | 6.2k | 95.72 | |
| Ultimate Software | 0.0 | $685k | 2.1k | 322.35 | |
| Aaron's | 0.0 | $713k | 13k | 54.47 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $664k | 28k | 23.85 | |
| L-3 Communications Holdings | 0.0 | $677k | 3.2k | 212.56 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $584k | 4.6k | 127.79 | |
| Mercer International (MERC) | 0.0 | $649k | 39k | 16.80 | |
| Nanometrics Incorporated | 0.0 | $662k | 18k | 37.52 | |
| Ralph Lauren Corp (RL) | 0.0 | $662k | 4.8k | 137.63 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $615k | 3.7k | 168.26 | |
| Abbvie (ABBV) | 0.0 | $610k | 6.5k | 94.57 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $677k | 8.4k | 80.36 | |
| Union Bankshares Corporation | 0.0 | $585k | 15k | 38.52 | |
| Adtalem Global Ed (ATGE) | 0.0 | $621k | 13k | 48.23 | |
| Hartford Financial Services (HIG) | 0.0 | $478k | 9.6k | 49.97 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $530k | 8.6k | 61.45 | |
| National-Oilwell Var | 0.0 | $565k | 13k | 43.05 | |
| Convergys Corporation | 0.0 | $474k | 20k | 23.76 | |
| Magellan Health Services | 0.0 | $496k | 6.9k | 72.04 | |
| Cohu (COHU) | 0.0 | $543k | 22k | 25.08 | |
| Dime Community Bancshares | 0.0 | $428k | 24k | 17.85 | |
| Diodes Incorporated (DIOD) | 0.0 | $550k | 17k | 33.26 | |
| Nautilus (BFXXQ) | 0.0 | $469k | 34k | 13.94 | |
| QuinStreet (QNST) | 0.0 | $475k | 35k | 13.56 | |
| Hollyfrontier Corp | 0.0 | $537k | 7.7k | 69.88 | |
| Science App Int'l (SAIC) | 0.0 | $457k | 5.7k | 80.67 | |
| Fireeye | 0.0 | $422k | 25k | 17.00 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $570k | 8.2k | 69.34 | |
| Workiva Inc equity us cm (WK) | 0.0 | $416k | 11k | 39.51 | |
| Solaredge Technologies (SEDG) | 0.0 | $546k | 15k | 37.68 | |
| Innoviva (INVA) | 0.0 | $458k | 30k | 15.23 | |
| Envision Healthcare | 0.0 | $504k | 11k | 45.74 | |
| Worldpay Ord | 0.0 | $421k | 4.2k | 101.20 | |
| Advanced Energy Industries (AEIS) | 0.0 | $385k | 7.5k | 51.61 | |
| Kadant (KAI) | 0.0 | $300k | 2.8k | 107.91 | |
| Kronos Worldwide (KRO) | 0.0 | $270k | 17k | 16.25 | |
| Barrett Business Services (BBSI) | 0.0 | $320k | 4.8k | 66.72 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $360k | 17k | 21.38 | |
| CNO Financial (CNO) | 0.0 | $374k | 18k | 21.21 | |
| Generac Holdings (GNRC) | 0.0 | $334k | 5.9k | 56.42 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $306k | 5.5k | 55.59 | |
| CSG Systems International (CSGS) | 0.0 | $211k | 5.3k | 40.15 | |
| Verint Systems (VRNT) | 0.0 | $233k | 4.7k | 50.05 | |
| RealPage | 0.0 | $239k | 3.6k | 65.93 |
