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 | 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 | 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 |
