Oak Associates as of June 30, 2019
Portfolio Holdings for Oak Associates
Oak Associates holds 149 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 6.4 | $103M | 54k | 1893.63 | |
Cisco Systems (CSCO) | 5.3 | $85M | 1.6M | 54.73 | |
KLA-Tencor Corporation (KLAC) | 4.6 | $74M | 628k | 118.20 | |
Alphabet Inc Class C cs (GOOG) | 4.6 | $73M | 68k | 1080.90 | |
Xilinx | 4.5 | $72M | 611k | 117.92 | |
Facebook Inc cl a (META) | 3.1 | $50M | 257k | 193.00 | |
Alphabet Inc Class A cs (GOOGL) | 3.0 | $49M | 45k | 1082.81 | |
Charles Schwab Corporation (SCHW) | 2.7 | $44M | 1.1M | 40.19 | |
Amgen (AMGN) | 2.6 | $42M | 228k | 184.28 | |
Microsoft Corporation (MSFT) | 2.6 | $42M | 311k | 133.96 | |
Apple (AAPL) | 2.3 | $37M | 187k | 197.92 | |
Pepsi (PEP) | 2.2 | $35M | 268k | 131.13 | |
Qualcomm (QCOM) | 2.0 | $31M | 413k | 76.07 | |
Pfizer (PFE) | 1.9 | $30M | 695k | 43.32 | |
Intel Corporation (INTC) | 1.8 | $29M | 611k | 47.87 | |
Oracle Corporation (ORCL) | 1.8 | $29M | 510k | 56.97 | |
IAC/InterActive | 1.6 | $26M | 119k | 217.53 | |
VMware | 1.6 | $26M | 153k | 167.21 | |
International Business Machines (IBM) | 1.6 | $25M | 184k | 137.90 | |
eBay (EBAY) | 1.5 | $24M | 612k | 39.50 | |
Novartis (NVS) | 1.4 | $23M | 256k | 91.31 | |
U.S. Bancorp (USB) | 1.4 | $23M | 438k | 52.40 | |
Gilead Sciences (GILD) | 1.4 | $23M | 339k | 67.56 | |
Total System Services | 1.4 | $22M | 175k | 128.27 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $22M | 191k | 115.61 | |
Chubb (CB) | 1.4 | $22M | 149k | 147.29 | |
Synopsys (SNPS) | 1.3 | $21M | 165k | 128.69 | |
Lowe's Companies (LOW) | 1.3 | $21M | 204k | 100.91 | |
NetApp (NTAP) | 1.2 | $19M | 311k | 61.70 | |
Cit | 1.2 | $19M | 353k | 52.54 | |
Seagate Technology Com Stk | 1.1 | $18M | 380k | 47.12 | |
Cognizant Technology Solutions (CTSH) | 1.0 | $17M | 262k | 63.39 | |
Paychex (PAYX) | 1.0 | $16M | 195k | 82.29 | |
State Street Corporation (STT) | 1.0 | $16M | 281k | 56.06 | |
Accenture (ACN) | 1.0 | $16M | 85k | 184.78 | |
GlaxoSmithKline | 0.9 | $15M | 381k | 40.02 | |
Zimmer Holdings (ZBH) | 0.8 | $13M | 110k | 117.74 | |
Illumina (ILMN) | 0.8 | $13M | 35k | 368.15 | |
Juniper Networks (JNPR) | 0.8 | $13M | 484k | 26.63 | |
Laboratory Corp. of America Holdings (LH) | 0.7 | $12M | 69k | 172.90 | |
Bank of New York Mellon Corporation (BK) | 0.7 | $11M | 251k | 44.15 | |
Citrix Systems | 0.7 | $11M | 112k | 98.14 | |
Akamai Technologies (AKAM) | 0.7 | $11M | 136k | 80.14 | |
Valero Energy Corporation (VLO) | 0.7 | $11M | 123k | 85.61 | |
Capital One Financial (COF) | 0.7 | $10M | 115k | 90.74 | |
Cigna Corp (CI) | 0.6 | $10M | 65k | 157.55 | |
Hp (HPQ) | 0.6 | $10M | 481k | 20.79 | |
Western Digital (WDC) | 0.6 | $9.7M | 205k | 47.55 | |
Travelers Companies (TRV) | 0.6 | $9.6M | 64k | 149.52 | |
Amdocs Ltd ord (DOX) | 0.6 | $9.6M | 154k | 62.09 | |
Skyworks Solutions (SWKS) | 0.6 | $9.5M | 123k | 77.27 | |
Corning Incorporated (GLW) | 0.5 | $8.2M | 245k | 33.23 | |
McKesson Corporation (MCK) | 0.5 | $8.2M | 61k | 134.39 | |
Gentex Corporation (GNTX) | 0.5 | $8.1M | 330k | 24.61 | |
H&R Block (HRB) | 0.5 | $7.3M | 250k | 29.30 | |
Hewlett Packard Enterprise (HPE) | 0.5 | $7.2M | 482k | 14.95 | |
salesforce (CRM) | 0.4 | $7.0M | 46k | 151.73 | |
DaVita (DVA) | 0.4 | $6.8M | 120k | 56.26 | |
Roche Holding (RHHBY) | 0.4 | $6.8M | 194k | 35.10 | |
Alliance Data Systems Corporation (BFH) | 0.4 | $6.6M | 47k | 140.13 | |
Dxc Technology (DXC) | 0.4 | $6.5M | 117k | 55.15 | |
Synchrony Financial (SYF) | 0.4 | $5.9M | 171k | 34.67 | |
Wells Fargo & Company (WFC) | 0.4 | $5.7M | 121k | 47.32 | |
Biogen Idec (BIIB) | 0.3 | $5.6M | 24k | 233.86 | |
Royal Dutch Shell | 0.3 | $5.4M | 84k | 65.07 | |
Western Union Company (WU) | 0.3 | $5.3M | 266k | 19.89 | |
Assurant (AIZ) | 0.3 | $5.0M | 47k | 106.37 | |
Red Hat | 0.3 | $4.2M | 22k | 187.74 | |
Cardinal Health (CAH) | 0.2 | $3.5M | 74k | 47.10 | |
Celgene Corporation | 0.2 | $3.6M | 39k | 92.43 | |
Waters Corporation (WAT) | 0.2 | $3.1M | 14k | 215.27 | |
Teck Resources Ltd cl b (TECK) | 0.2 | $3.0M | 131k | 23.06 | |
Medtronic (MDT) | 0.2 | $2.9M | 30k | 97.38 | |
Sanofi-Aventis SA (SNY) | 0.2 | $2.8M | 64k | 43.27 | |
Charles River Laboratories (CRL) | 0.2 | $2.6M | 18k | 141.87 | |
Everest Re Group (EG) | 0.2 | $2.6M | 11k | 247.17 | |
Novo Nordisk A/S (NVO) | 0.2 | $2.6M | 51k | 51.03 | |
Alcon (ALC) | 0.2 | $2.6M | 42k | 62.05 | |
UnitedHealth (UNH) | 0.1 | $2.3M | 9.3k | 244.00 | |
Johnson & Johnson (JNJ) | 0.1 | $2.0M | 15k | 139.31 | |
Merck & Co (MRK) | 0.1 | $2.2M | 26k | 83.85 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $2.1M | 21k | 97.63 | |
Tencent Holdings Ltd - (TCEHY) | 0.1 | $2.1M | 47k | 45.26 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.9M | 17k | 111.82 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.9M | 35k | 54.50 | |
Visa (V) | 0.1 | $1.6M | 9.5k | 173.54 | |
Cirrus Logic (CRUS) | 0.1 | $1.7M | 38k | 43.70 | |
Solaredge Technologies (SEDG) | 0.1 | $1.6M | 25k | 62.45 | |
Baidu (BIDU) | 0.1 | $1.5M | 13k | 117.33 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $1.4M | 14k | 101.82 | |
F5 Networks (FFIV) | 0.1 | $1.5M | 10k | 145.62 | |
Silicon Motion Technology (SIMO) | 0.1 | $1.4M | 32k | 44.39 | |
Allergan | 0.1 | $1.4M | 8.5k | 167.41 | |
Stryker Corporation (SYK) | 0.1 | $1.2M | 6.1k | 205.61 | |
Advanced Energy Industries (AEIS) | 0.1 | $1.3M | 23k | 56.27 | |
Kulicke and Soffa Industries (KLIC) | 0.1 | $1.3M | 59k | 22.56 | |
Lam Research Corporation (LRCX) | 0.1 | $1.4M | 7.2k | 187.79 | |
Fortinet (FTNT) | 0.1 | $1.2M | 16k | 76.81 | |
Ubiquiti Networks | 0.1 | $1.3M | 9.5k | 131.55 | |
MasterCard Incorporated (MA) | 0.1 | $1.1M | 4.1k | 264.56 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.1M | 18k | 62.87 | |
Abbvie (ABBV) | 0.1 | $1.1M | 15k | 72.70 | |
Eagle Pharmaceuticals (EGRX) | 0.1 | $1.1M | 20k | 55.68 | |
Perficient (PRFT) | 0.1 | $1.0M | 29k | 34.32 | |
SYNNEX Corporation (SNX) | 0.1 | $1.0M | 11k | 98.41 | |
Hollysys Automation Technolo (HOLI) | 0.1 | $976k | 51k | 19.00 | |
Verint Systems (VRNT) | 0.1 | $1.0M | 19k | 53.77 | |
Palo Alto Networks (PANW) | 0.1 | $1.0M | 5.1k | 203.73 | |
Nextgen Healthcare | 0.1 | $970k | 49k | 19.90 | |
Boston Beer Company (SAM) | 0.1 | $746k | 2.0k | 377.72 | |
United Therapeutics Corporation (UTHR) | 0.1 | $850k | 11k | 78.05 | |
QuinStreet (QNST) | 0.1 | $734k | 46k | 15.84 | |
Kemet Corporation Cmn | 0.1 | $839k | 45k | 18.81 | |
Paylocity Holding Corporation (PCTY) | 0.1 | $790k | 8.4k | 93.77 | |
Diodes Incorporated (DIOD) | 0.0 | $601k | 17k | 36.35 | |
Mercer International (MERC) | 0.0 | $598k | 39k | 15.48 | |
TAL Education (TAL) | 0.0 | $601k | 16k | 38.11 | |
Blucora | 0.0 | $647k | 21k | 30.35 | |
Workiva Inc equity us cm (WK) | 0.0 | $637k | 11k | 58.07 | |
Iqiyi (IQ) | 0.0 | $708k | 34k | 20.64 | |
Hartford Financial Services (HIG) | 0.0 | $533k | 9.6k | 55.72 | |
Molson Coors Brewing Company (TAP) | 0.0 | $483k | 8.6k | 56.00 | |
Aaron's | 0.0 | $439k | 7.2k | 61.36 | |
Netflix (NFLX) | 0.0 | $404k | 1.1k | 367.27 | |
Cohu (COHU) | 0.0 | $471k | 31k | 15.44 | |
Dime Community Bancshares | 0.0 | $455k | 24k | 18.97 | |
Barrett Business Services (BBSI) | 0.0 | $557k | 6.7k | 82.63 | |
Generac Holdings (GNRC) | 0.0 | $411k | 5.9k | 69.43 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $521k | 3.7k | 142.54 | |
Science App Int'l (SAIC) | 0.0 | $490k | 5.7k | 86.50 | |
Anthem (ELV) | 0.0 | $491k | 1.7k | 282.18 | |
Hubspot (HUBS) | 0.0 | $554k | 3.3k | 170.46 | |
Dell Technologies (DELL) | 0.0 | $415k | 8.2k | 50.78 | |
CSG Systems International (CSGS) | 0.0 | $257k | 5.3k | 48.91 | |
Magellan Health Services | 0.0 | $379k | 5.1k | 74.17 | |
Kadant (KAI) | 0.0 | $249k | 2.7k | 90.71 | |
AllianceBernstein Holding (AB) | 0.0 | $325k | 11k | 29.72 | |
American Public Education (APEI) | 0.0 | $325k | 11k | 29.55 | |
CNO Financial (CNO) | 0.0 | $310k | 19k | 16.67 | |
Hollyfrontier Corp | 0.0 | $356k | 7.7k | 46.32 | |
Fireeye | 0.0 | $368k | 25k | 14.82 | |
Innoviva (INVA) | 0.0 | $350k | 24k | 14.55 | |
Adtalem Global Ed (ATGE) | 0.0 | $363k | 8.1k | 45.09 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $307k | 5.5k | 55.77 | |
Atlantic Union B (AUB) | 0.0 | $279k | 7.9k | 35.29 | |
RealPage | 0.0 | $213k | 3.6k | 58.76 | |
Mylan Nv | 0.0 | $235k | 12k | 19.05 | |
Perspecta | 0.0 | $234k | 10k | 23.46 | |
Nautilus (BFXXQ) | 0.0 | $74k | 34k | 2.20 |