Oak Associates as of Dec. 31, 2018
Portfolio Holdings for Oak Associates
Oak Associates holds 152 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.8 | $82M | 55k | 1501.96 | |
| Cisco Systems (CSCO) | 5.1 | $72M | 1.7M | 43.33 | |
| Alphabet Inc Class C cs (GOOG) | 5.0 | $70M | 68k | 1035.61 | |
| KLA-Tencor Corporation (KLAC) | 4.0 | $56M | 630k | 89.49 | |
| Xilinx | 3.8 | $54M | 628k | 85.17 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $47M | 45k | 1044.97 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $46M | 1.1M | 41.53 | |
| Amgen (AMGN) | 3.1 | $44M | 226k | 194.67 | |
| Facebook Inc cl a (META) | 2.4 | $34M | 258k | 131.09 | |
| Microsoft Corporation (MSFT) | 2.2 | $32M | 311k | 101.57 | |
| Pfizer (PFE) | 2.2 | $31M | 703k | 43.65 | |
| Apple (AAPL) | 2.1 | $30M | 190k | 157.74 | |
| Intel Corporation (INTC) | 2.0 | $29M | 611k | 46.93 | |
| Pepsi (PEP) | 2.0 | $29M | 260k | 110.48 | |
| Red Hat | 1.9 | $26M | 150k | 175.64 | |
| Qualcomm (QCOM) | 1.7 | $24M | 415k | 56.91 | |
| Oracle Corporation (ORCL) | 1.6 | $23M | 515k | 45.15 | |
| U.S. Bancorp (USB) | 1.6 | $22M | 480k | 45.70 | |
| IAC/InterActive | 1.6 | $22M | 120k | 183.04 | |
| International Business Machines (IBM) | 1.5 | $21M | 184k | 113.67 | |
| VMware | 1.5 | $21M | 153k | 137.13 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $20M | 190k | 102.65 | |
| NetApp (NTAP) | 1.3 | $19M | 315k | 59.67 | |
| Gilead Sciences (GILD) | 1.3 | $19M | 296k | 62.55 | |
| TCF Financial Corporation | 1.3 | $18M | 914k | 19.49 | |
| Cit | 1.2 | $18M | 463k | 38.27 | |
| State Street Corporation (STT) | 1.2 | $17M | 272k | 63.07 | |
| eBay (EBAY) | 1.2 | $17M | 613k | 28.07 | |
| Lowe's Companies (LOW) | 1.2 | $17M | 186k | 92.36 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $16M | 247k | 63.48 | |
| Chubb (CB) | 1.1 | $16M | 121k | 129.18 | |
| Seagate Technology Com Stk | 1.1 | $15M | 384k | 38.59 | |
| Novartis (NVS) | 1.0 | $15M | 171k | 85.81 | |
| GlaxoSmithKline | 1.0 | $15M | 382k | 38.21 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $15M | 307k | 47.07 | |
| Total System Services | 1.0 | $14M | 175k | 81.29 | |
| Synopsys (SNPS) | 1.0 | $14M | 165k | 84.24 | |
| Juniper Networks (JNPR) | 0.9 | $13M | 484k | 26.91 | |
| Paychex (PAYX) | 0.9 | $13M | 196k | 65.15 | |
| Accenture (ACN) | 0.8 | $12M | 85k | 141.01 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $12M | 761k | 15.42 | |
| Citrix Systems | 0.8 | $11M | 111k | 102.46 | |
| Amdocs Ltd ord (DOX) | 0.7 | $9.6M | 165k | 58.58 | |
| Hp (HPQ) | 0.7 | $9.6M | 471k | 20.46 | |
| Cigna Corp (CI) | 0.7 | $9.3M | 49k | 189.92 | |
| Valero Energy Corporation (VLO) | 0.7 | $9.2M | 123k | 74.97 | |
| DaVita (DVA) | 0.6 | $9.1M | 177k | 51.46 | |
| Fox News | 0.6 | $9.0M | 188k | 47.78 | |
| Capital One Financial (COF) | 0.6 | $8.9M | 117k | 75.59 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $8.3M | 164k | 50.44 | |
| Skyworks Solutions (SWKS) | 0.6 | $8.3M | 123k | 67.02 | |
| McKesson Corporation (MCK) | 0.6 | $7.9M | 72k | 110.48 | |
| Travelers Companies (TRV) | 0.6 | $7.7M | 65k | 119.74 | |
| Akamai Technologies (AKAM) | 0.5 | $7.5M | 122k | 61.08 | |
| Western Digital (WDC) | 0.5 | $7.4M | 200k | 36.97 | |
| Corning Incorporated (GLW) | 0.5 | $7.3M | 240k | 30.21 | |
| Biogen Idec (BIIB) | 0.5 | $7.2M | 24k | 300.90 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $7.0M | 47k | 150.09 | |
| salesforce (CRM) | 0.5 | $6.8M | 50k | 136.98 | |
| Gentex Corporation (GNTX) | 0.5 | $6.7M | 330k | 20.21 | |
| H&R Block (HRB) | 0.5 | $6.4M | 251k | 25.37 | |
| Dxc Technology (DXC) | 0.5 | $6.4M | 120k | 53.17 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $6.3M | 475k | 13.21 | |
| Roche Holding (RHHBY) | 0.4 | $6.0M | 194k | 31.08 | |
| Wells Fargo & Company (WFC) | 0.4 | $5.7M | 124k | 46.08 | |
| Royal Dutch Shell | 0.4 | $5.4M | 92k | 58.27 | |
| Western Union Company (WU) | 0.4 | $5.1M | 296k | 17.06 | |
| Assurant (AIZ) | 0.3 | $4.4M | 49k | 89.44 | |
| Synchrony Financial (SYF) | 0.3 | $4.0M | 172k | 23.46 | |
| Celgene Corporation | 0.3 | $3.7M | 58k | 64.08 | |
| Cardinal Health (CAH) | 0.2 | $3.3M | 74k | 44.60 | |
| Waters Corporation (WAT) | 0.2 | $3.3M | 17k | 188.63 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.9M | 23k | 129.04 | |
| UnitedHealth (UNH) | 0.2 | $2.9M | 12k | 249.10 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $2.8M | 131k | 21.54 | |
| Anthem (ELV) | 0.2 | $2.7M | 10k | 262.60 | |
| Charles River Laboratories (CRL) | 0.2 | $2.5M | 22k | 113.20 | |
| Everest Re Group (EG) | 0.2 | $2.3M | 11k | 217.74 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.3M | 35k | 65.53 | |
| International Bancshares Corporation (IBOC) | 0.2 | $2.3M | 67k | 34.41 | |
| Medtronic (MDT) | 0.1 | $2.1M | 23k | 90.98 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $2.0M | 46k | 43.41 | |
| Baidu (BIDU) | 0.1 | $2.0M | 12k | 158.58 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $2.1M | 25k | 83.28 | |
| Illumina (ILMN) | 0.1 | $1.8M | 6.0k | 299.92 | |
| F5 Networks (FFIV) | 0.1 | $1.9M | 12k | 162.06 | |
| Vectrus (VVX) | 0.1 | $1.9M | 87k | 21.58 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.8M | 18k | 97.63 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $1.6M | 41k | 39.48 | |
| Mylan Nv | 0.1 | $1.5M | 56k | 27.40 | |
| Visa (V) | 0.1 | $1.3M | 9.5k | 131.97 | |
| Great Southern Ban (GSBC) | 0.1 | $1.3M | 28k | 46.02 | |
| Cirrus Logic (CRUS) | 0.1 | $1.3M | 38k | 33.18 | |
| Fortinet (FTNT) | 0.1 | $1.3M | 18k | 70.44 | |
| Endo International | 0.1 | $1.2M | 170k | 7.30 | |
| Silicon Motion Technology (SIMO) | 0.1 | $1.1M | 31k | 34.51 | |
| Palo Alto Networks (PANW) | 0.1 | $1.1M | 5.9k | 188.31 | |
| Allergan | 0.1 | $1.1M | 8.5k | 133.65 | |
| Stryker Corporation (SYK) | 0.1 | $950k | 6.1k | 156.77 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.0M | 22k | 46.05 | |
| Lam Research Corporation | 0.1 | $981k | 7.2k | 136.16 | |
| Ubiquiti Networks | 0.1 | $998k | 10k | 99.45 | |
| MasterCard Incorporated (MA) | 0.1 | $781k | 4.1k | 188.69 | |
| Kemet Corporation Cmn | 0.1 | $782k | 45k | 17.54 | |
| Perficient (PRFT) | 0.1 | $649k | 29k | 22.25 | |
| Owens & Minor (ACH) | 0.1 | $716k | 113k | 6.33 | |
| Quality Systems | 0.1 | $648k | 43k | 15.16 | |
| QuinStreet (QNST) | 0.1 | $731k | 45k | 16.23 | |
| Blucora | 0.1 | $772k | 29k | 26.64 | |
| Ultimate Software | 0.0 | $520k | 2.1k | 244.71 | |
| Aaron's | 0.0 | $550k | 13k | 42.02 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $564k | 28k | 20.25 | |
| Diodes Incorporated (DIOD) | 0.0 | $533k | 17k | 32.23 | |
| Boston Beer Company (SAM) | 0.0 | $553k | 2.3k | 240.96 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $498k | 4.6k | 108.97 | |
| TAL Education (TAL) | 0.0 | $591k | 22k | 26.66 | |
| Abbvie (ABBV) | 0.0 | $595k | 6.5k | 92.25 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $507k | 8.4k | 60.18 | |
| Hubspot (HUBS) | 0.0 | $618k | 4.9k | 125.74 | |
| Solaredge Technologies (SEDG) | 0.0 | $509k | 15k | 35.13 | |
| Innoviva (INVA) | 0.0 | $525k | 30k | 17.46 | |
| Iqiyi (IQ) | 0.0 | $510k | 34k | 14.87 | |
| Dell Technologies (DELL) | 0.0 | $551k | 11k | 48.83 | |
| Hartford Financial Services (HIG) | 0.0 | $425k | 9.6k | 44.43 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $484k | 8.6k | 56.12 | |
| Netflix (NFLX) | 0.0 | $408k | 1.5k | 267.54 | |
| Magellan Health Services | 0.0 | $392k | 6.9k | 56.94 | |
| Advanced Energy Industries (AEIS) | 0.0 | $407k | 9.5k | 42.98 | |
| AllianceBernstein Holding (AB) | 0.0 | $356k | 13k | 27.30 | |
| Dime Community Bancshares | 0.0 | $407k | 24k | 16.97 | |
| Nautilus (BFXXQ) | 0.0 | $367k | 34k | 10.91 | |
| Barrett Business Services (BBSI) | 0.0 | $386k | 6.7k | 57.26 | |
| Mercer International (MERC) | 0.0 | $403k | 39k | 10.43 | |
| CNO Financial (CNO) | 0.0 | $377k | 25k | 14.90 | |
| Hollyfrontier Corp | 0.0 | $393k | 7.7k | 51.14 | |
| Ralph Lauren Corp (RL) | 0.0 | $425k | 4.1k | 103.41 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $453k | 3.7k | 123.94 | |
| Science App Int'l (SAIC) | 0.0 | $361k | 5.7k | 63.72 | |
| Fireeye | 0.0 | $402k | 25k | 16.19 | |
| Union Bankshares Corporation | 0.0 | $429k | 15k | 28.25 | |
| Workiva Inc equity us cm (WK) | 0.0 | $378k | 11k | 35.90 | |
| Adtalem Global Ed (ATGE) | 0.0 | $462k | 9.8k | 47.31 | |
| Perspecta | 0.0 | $496k | 29k | 17.20 | |
| National-Oilwell Var | 0.0 | $337k | 13k | 25.68 | |
| Kadant (KAI) | 0.0 | $226k | 2.8k | 81.29 | |
| Cohu (COHU) | 0.0 | $348k | 22k | 16.07 | |
| American Public Education (APEI) | 0.0 | $285k | 10k | 28.50 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $295k | 17k | 17.52 | |
| Generac Holdings (GNRC) | 0.0 | $294k | 5.9k | 49.66 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $331k | 8.2k | 40.27 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $250k | 5.5k | 45.41 | |
| SYNNEX Corporation (SNX) | 0.0 | $204k | 2.5k | 81.02 |
