Oak Associates as of March 31, 2019
Portfolio Holdings for Oak Associates
Oak Associates holds 154 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.9 | $97M | 55k | 1780.75 | |
| Cisco Systems (CSCO) | 5.2 | $85M | 1.6M | 53.99 | |
| Alphabet Inc Class C cs (GOOG) | 4.9 | $80M | 68k | 1173.31 | |
| Xilinx | 4.7 | $78M | 612k | 126.79 | |
| KLA-Tencor Corporation (KLAC) | 4.6 | $75M | 630k | 119.41 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $53M | 45k | 1176.89 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $46M | 1.1M | 42.76 | |
| Facebook Inc cl a (META) | 2.6 | $43M | 257k | 166.69 | |
| Amgen (AMGN) | 2.5 | $42M | 219k | 189.98 | |
| Microsoft Corporation (MSFT) | 2.2 | $37M | 311k | 117.94 | |
| Apple (AAPL) | 2.2 | $36M | 187k | 189.95 | |
| Pepsi (PEP) | 2.1 | $35M | 287k | 122.55 | |
| Intel Corporation (INTC) | 2.0 | $33M | 611k | 53.70 | |
| Pfizer (PFE) | 1.8 | $29M | 681k | 42.47 | |
| Oracle Corporation (ORCL) | 1.7 | $28M | 517k | 53.71 | |
| VMware | 1.7 | $28M | 153k | 180.51 | |
| Red Hat | 1.7 | $27M | 150k | 182.70 | |
| International Business Machines (IBM) | 1.6 | $26M | 184k | 141.10 | |
| IAC/InterActive | 1.5 | $25M | 119k | 210.11 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $24M | 191k | 126.49 | |
| U.S. Bancorp (USB) | 1.4 | $24M | 494k | 48.19 | |
| Qualcomm (QCOM) | 1.4 | $24M | 412k | 57.03 | |
| eBay (EBAY) | 1.4 | $23M | 612k | 37.14 | |
| Lowe's Companies (LOW) | 1.4 | $22M | 203k | 109.47 | |
| Cit | 1.4 | $22M | 462k | 47.97 | |
| Gilead Sciences (GILD) | 1.4 | $22M | 339k | 65.01 | |
| NetApp (NTAP) | 1.3 | $22M | 311k | 69.34 | |
| Chubb (CB) | 1.3 | $21M | 149k | 140.08 | |
| Novartis (NVS) | 1.2 | $20M | 210k | 96.14 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $19M | 262k | 72.45 | |
| Synopsys (SNPS) | 1.2 | $19M | 165k | 115.15 | |
| TCF Financial Corporation | 1.1 | $19M | 913k | 20.69 | |
| State Street Corporation (STT) | 1.1 | $19M | 281k | 65.81 | |
| Seagate Technology Com Stk | 1.1 | $18M | 380k | 47.89 | |
| Total System Services | 1.0 | $17M | 175k | 95.01 | |
| GlaxoSmithKline | 1.0 | $16M | 381k | 41.79 | |
| Paychex (PAYX) | 1.0 | $16M | 195k | 80.20 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $15M | 306k | 50.43 | |
| Accenture (ACN) | 0.9 | $15M | 85k | 176.02 | |
| Juniper Networks (JNPR) | 0.8 | $13M | 484k | 26.47 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $12M | 782k | 15.68 | |
| Citrix Systems | 0.7 | $11M | 112k | 99.66 | |
| Cigna Corp (CI) | 0.7 | $11M | 69k | 160.82 | |
| Western Digital (WDC) | 0.6 | $11M | 220k | 48.06 | |
| Valero Energy Corporation (VLO) | 0.6 | $10M | 123k | 84.83 | |
| Skyworks Solutions (SWKS) | 0.6 | $10M | 123k | 82.48 | |
| Akamai Technologies (AKAM) | 0.6 | $9.8M | 136k | 71.71 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $9.5M | 161k | 59.25 | |
| Capital One Financial (COF) | 0.6 | $9.4M | 115k | 81.69 | |
| Hp (HPQ) | 0.6 | $9.3M | 481k | 19.43 | |
| Travelers Companies (TRV) | 0.5 | $8.8M | 64k | 137.16 | |
| DaVita (DVA) | 0.5 | $8.7M | 160k | 54.29 | |
| McKesson Corporation (MCK) | 0.5 | $8.4M | 72k | 117.06 | |
| Amdocs Ltd ord (DOX) | 0.5 | $8.4M | 154k | 54.11 | |
| Corning Incorporated (GLW) | 0.5 | $8.1M | 245k | 33.10 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $8.2M | 47k | 174.99 | |
| Dxc Technology (DXC) | 0.5 | $7.5M | 117k | 64.31 | |
| salesforce (CRM) | 0.5 | $7.3M | 46k | 158.36 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $7.4M | 482k | 15.43 | |
| Gentex Corporation (GNTX) | 0.4 | $6.8M | 330k | 20.68 | |
| Roche Holding (RHHBY) | 0.4 | $6.7M | 194k | 34.39 | |
| H&R Block (HRB) | 0.4 | $6.0M | 250k | 23.94 | |
| Wells Fargo & Company (WFC) | 0.4 | $6.0M | 124k | 48.32 | |
| Biogen Idec (BIIB) | 0.3 | $5.6M | 24k | 236.37 | |
| Celgene Corporation | 0.3 | $5.5M | 58k | 94.33 | |
| Western Union Company (WU) | 0.3 | $5.5M | 296k | 18.47 | |
| Synchrony Financial (SYF) | 0.3 | $5.5M | 171k | 31.90 | |
| Royal Dutch Shell | 0.3 | $5.2M | 84k | 62.59 | |
| Assurant (AIZ) | 0.3 | $4.4M | 47k | 94.91 | |
| Cardinal Health (CAH) | 0.2 | $3.6M | 74k | 48.15 | |
| Waters Corporation (WAT) | 0.2 | $3.7M | 15k | 251.69 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $3.0M | 131k | 23.18 | |
| Charles River Laboratories (CRL) | 0.2 | $2.6M | 18k | 145.26 | |
| International Bancshares Corporation (IBOC) | 0.1 | $2.5M | 66k | 38.03 | |
| Everest Re Group (EG) | 0.1 | $2.3M | 11k | 215.94 | |
| UnitedHealth (UNH) | 0.1 | $2.3M | 9.3k | 247.24 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $2.2M | 25k | 89.92 | |
| Vectrus (VVX) | 0.1 | $2.3M | 87k | 26.59 | |
| Baidu (BIDU) | 0.1 | $2.1M | 13k | 164.86 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $2.2M | 47k | 45.98 | |
| Medtronic (MDT) | 0.1 | $2.1M | 23k | 91.07 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.0M | 15k | 139.79 | |
| Merck & Co (MRK) | 0.1 | $2.0M | 24k | 83.15 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $2.0M | 46k | 44.27 | |
| Ubiquiti Networks | 0.1 | $2.0M | 13k | 149.74 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | 17k | 101.24 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.9M | 35k | 53.93 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.9M | 36k | 52.30 | |
| Illumina (ILMN) | 0.1 | $1.9M | 6.0k | 310.69 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.9M | 21k | 88.40 | |
| Cirrus Logic (CRUS) | 0.1 | $1.6M | 38k | 42.06 | |
| F5 Networks (FFIV) | 0.1 | $1.6M | 10k | 156.98 | |
| Mylan Nv | 0.1 | $1.7M | 60k | 28.34 | |
| Visa (V) | 0.1 | $1.5M | 9.5k | 156.18 | |
| Great Southern Ban (GSBC) | 0.1 | $1.5M | 28k | 51.91 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $1.3M | 59k | 22.12 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.3M | 7.2k | 179.04 | |
| Silicon Motion Technology (SIMO) | 0.1 | $1.3M | 32k | 39.64 | |
| Fortinet (FTNT) | 0.1 | $1.3M | 16k | 84.00 | |
| Palo Alto Networks (PANW) | 0.1 | $1.2M | 5.1k | 242.94 | |
| Endo International (ENDPQ) | 0.1 | $1.4M | 170k | 8.03 | |
| Allergan | 0.1 | $1.2M | 8.5k | 146.35 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 6.1k | 197.52 | |
| Advanced Energy Industries (AEIS) | 0.1 | $1.1M | 23k | 49.67 | |
| Hollysys Automation Technolo (HOLI) | 0.1 | $1.1M | 51k | 20.94 | |
| Verint Systems (VRNT) | 0.1 | $1.1M | 19k | 59.87 | |
| MasterCard Incorporated (MA) | 0.1 | $975k | 4.1k | 235.56 | |
| SYNNEX Corporation (SNX) | 0.1 | $1.0M | 11k | 95.36 | |
| Blucora | 0.1 | $967k | 29k | 33.37 | |
| Solaredge Technologies (SEDG) | 0.1 | $941k | 25k | 37.69 | |
| Perficient (PRFT) | 0.1 | $799k | 29k | 27.40 | |
| Kemet Corporation Cmn | 0.1 | $757k | 45k | 16.97 | |
| TAL Education (TAL) | 0.1 | $800k | 22k | 36.08 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $751k | 8.4k | 89.14 | |
| Iqiyi (IQ) | 0.1 | $821k | 34k | 23.93 | |
| Nextgen Healthcare | 0.1 | $821k | 49k | 16.84 | |
| Diodes Incorporated (DIOD) | 0.0 | $574k | 17k | 34.71 | |
| Boston Beer Company (SAM) | 0.0 | $582k | 2.0k | 294.68 | |
| QuinStreet (QNST) | 0.0 | $620k | 46k | 13.38 | |
| Perspecta | 0.0 | $583k | 29k | 20.22 | |
| Hartford Financial Services (HIG) | 0.0 | $476k | 9.6k | 49.76 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $514k | 8.6k | 59.59 | |
| Ultimate Software | 0.0 | $464k | 1.4k | 330.25 | |
| Cohu (COHU) | 0.0 | $450k | 31k | 14.75 | |
| Dime Community Bancshares | 0.0 | $449k | 24k | 18.72 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $549k | 4.7k | 117.43 | |
| Barrett Business Services (BBSI) | 0.0 | $521k | 6.7k | 77.29 | |
| Mercer International (MERC) | 0.0 | $522k | 39k | 13.51 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $522k | 3.7k | 142.82 | |
| Abbvie (ABBV) | 0.0 | $520k | 6.5k | 80.62 | |
| Science App Int'l (SAIC) | 0.0 | $436k | 5.7k | 76.96 | |
| Fireeye | 0.0 | $417k | 25k | 16.80 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $415k | 8.2k | 50.49 | |
| Anthem (ELV) | 0.0 | $499k | 1.7k | 286.78 | |
| Hubspot (HUBS) | 0.0 | $540k | 3.3k | 166.15 | |
| Workiva Inc equity us cm (WK) | 0.0 | $556k | 11k | 50.68 | |
| Dell Technologies (DELL) | 0.0 | $480k | 8.2k | 58.74 | |
| National-Oilwell Var | 0.0 | $350k | 13k | 26.67 | |
| Aaron's | 0.0 | $376k | 7.2k | 52.55 | |
| Netflix (NFLX) | 0.0 | $392k | 1.1k | 356.36 | |
| Magellan Health Services | 0.0 | $337k | 5.1k | 65.95 | |
| AllianceBernstein Holding (AB) | 0.0 | $316k | 11k | 28.90 | |
| American Public Education (APEI) | 0.0 | $331k | 11k | 30.09 | |
| CNO Financial (CNO) | 0.0 | $301k | 19k | 16.18 | |
| Generac Holdings (GNRC) | 0.0 | $303k | 5.9k | 51.18 | |
| Hollyfrontier Corp | 0.0 | $379k | 7.7k | 49.32 | |
| Union Bankshares Corporation | 0.0 | $256k | 7.9k | 32.38 | |
| Innoviva (INVA) | 0.0 | $338k | 24k | 14.05 | |
| Adtalem Global Ed (ATGE) | 0.0 | $373k | 8.1k | 46.34 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $275k | 5.5k | 49.95 | |
| CSG Systems International (CSGS) | 0.0 | $222k | 5.3k | 42.25 | |
| Kadant (KAI) | 0.0 | $241k | 2.7k | 87.80 | |
| Nautilus (BFXXQ) | 0.0 | $187k | 34k | 5.56 | |
| RealPage | 0.0 | $220k | 3.6k | 60.69 |
