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 (ENDPQ) | 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 (OMI) | 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 (LRCX) | 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 |