Oak Associates as of Sept. 30, 2019
Portfolio Holdings for Oak Associates
Oak Associates holds 145 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KLA-Tencor Corporation (KLAC) | 5.9 | $96M | 600k | 159.45 | |
| Amazon (AMZN) | 5.8 | $94M | 54k | 1735.90 | |
| Alphabet Inc Class C cs (GOOG) | 5.1 | $82M | 68k | 1219.00 | |
| Cisco Systems (CSCO) | 4.7 | $77M | 1.6M | 49.41 | |
| Xilinx | 3.6 | $58M | 605k | 95.90 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $55M | 45k | 1221.15 | |
| Facebook Inc cl a (META) | 2.8 | $45M | 254k | 178.08 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $44M | 1.0M | 41.83 | |
| Microsoft Corporation (MSFT) | 2.7 | $43M | 311k | 139.03 | |
| Amgen (AMGN) | 2.6 | $43M | 222k | 193.51 | |
| Apple (AAPL) | 2.5 | $41M | 184k | 223.97 | |
| Pepsi (PEP) | 2.2 | $36M | 266k | 137.10 | |
| Intel Corporation (INTC) | 1.9 | $32M | 611k | 51.53 | |
| Qualcomm (QCOM) | 1.9 | $31M | 410k | 76.28 | |
| IAC/InterActive | 1.8 | $30M | 136k | 217.97 | |
| Oracle Corporation (ORCL) | 1.7 | $28M | 510k | 55.03 | |
| International Business Machines (IBM) | 1.6 | $27M | 183k | 145.42 | |
| Pfizer (PFE) | 1.5 | $25M | 689k | 35.93 | |
| eBay (EBAY) | 1.5 | $24M | 612k | 38.98 | |
| Chubb (CB) | 1.5 | $24M | 147k | 161.44 | |
| U.S. Bancorp (USB) | 1.4 | $23M | 417k | 55.34 | |
| Synopsys (SNPS) | 1.4 | $23M | 165k | 137.25 | |
| VMware | 1.4 | $23M | 150k | 150.06 | |
| Lowe's Companies (LOW) | 1.4 | $22M | 202k | 109.96 | |
| Novartis (NVS) | 1.4 | $22M | 254k | 86.90 | |
| Gilead Sciences (GILD) | 1.4 | $22M | 345k | 63.38 | |
| Global Payments (GPN) | 1.3 | $22M | 137k | 159.00 | |
| Accenture (ACN) | 1.3 | $21M | 108k | 192.35 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $21M | 189k | 109.50 | |
| Seagate Technology Com Stk | 1.2 | $20M | 376k | 53.79 | |
| NetApp (NTAP) | 1.2 | $20M | 373k | 52.51 | |
| State Street Corporation (STT) | 1.0 | $17M | 279k | 59.19 | |
| GlaxoSmithKline | 1.0 | $16M | 382k | 42.68 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $16M | 258k | 60.27 | |
| Zimmer Holdings (ZBH) | 0.9 | $15M | 110k | 137.27 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $15M | 134k | 109.12 | |
| Paychex (PAYX) | 0.9 | $15M | 175k | 82.77 | |
| Citrix Systems | 0.9 | $14M | 148k | 96.52 | |
| Cit | 0.8 | $13M | 295k | 45.31 | |
| Akamai Technologies (AKAM) | 0.8 | $13M | 136k | 91.38 | |
| Western Digital (WDC) | 0.8 | $12M | 205k | 59.64 | |
| Juniper Networks (JNPR) | 0.7 | $12M | 484k | 24.75 | |
| Laboratory Corp. of America Holdings | 0.7 | $12M | 68k | 168.00 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $11M | 251k | 45.21 | |
| Illumina (ILMN) | 0.7 | $11M | 36k | 304.21 | |
| Valero Energy Corporation (VLO) | 0.7 | $11M | 123k | 85.24 | |
| Capital One Financial (COF) | 0.6 | $10M | 115k | 90.98 | |
| Amdocs Ltd ord (DOX) | 0.6 | $10M | 154k | 66.11 | |
| Cigna Corp (CI) | 0.6 | $9.8M | 65k | 151.79 | |
| Skyworks Solutions (SWKS) | 0.6 | $9.8M | 123k | 79.25 | |
| Travelers Companies (TRV) | 0.6 | $9.6M | 64k | 148.68 | |
| Gentex Corporation (GNTX) | 0.6 | $9.1M | 329k | 27.53 | |
| Hp (HPQ) | 0.6 | $9.1M | 481k | 18.92 | |
| Medtronic (MDT) | 0.5 | $8.6M | 79k | 108.62 | |
| McKesson Corporation (MCK) | 0.5 | $8.3M | 61k | 136.66 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $7.3M | 482k | 15.17 | |
| Roche Holding (RHHBY) | 0.4 | $7.1M | 194k | 36.45 | |
| Corning Incorporated (GLW) | 0.4 | $7.0M | 245k | 28.52 | |
| salesforce (CRM) | 0.4 | $6.9M | 46k | 148.43 | |
| Wells Fargo & Company (WFC) | 0.4 | $6.1M | 121k | 50.44 | |
| Assurant (AIZ) | 0.4 | $5.9M | 47k | 125.82 | |
| H&R Block (HRB) | 0.4 | $5.9M | 250k | 23.62 | |
| Synchrony Financial (SYF) | 0.4 | $5.8M | 171k | 34.09 | |
| Biogen Idec (BIIB) | 0.3 | $5.6M | 24k | 232.81 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $5.6M | 44k | 128.13 | |
| Western Union Company (WU) | 0.3 | $5.5M | 236k | 23.17 | |
| Royal Dutch Shell | 0.3 | $4.9M | 84k | 58.85 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $4.1M | 39k | 107.03 | |
| Cardinal Health (CAH) | 0.2 | $3.5M | 74k | 47.19 | |
| Celgene Corporation | 0.2 | $3.6M | 37k | 99.29 | |
| Dxc Technology (DXC) | 0.2 | $3.3M | 111k | 29.50 | |
| Waters Corporation (WAT) | 0.2 | $3.1M | 14k | 223.22 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $2.9M | 63k | 46.33 | |
| DaVita (DVA) | 0.2 | $2.7M | 47k | 57.07 | |
| Everest Re Group (EG) | 0.2 | $2.8M | 11k | 266.07 | |
| Novo Nordisk A/S (NVO) | 0.2 | $2.6M | 51k | 51.70 | |
| Charles River Laboratories (CRL) | 0.1 | $2.4M | 18k | 132.37 | |
| Alcon (ALC) | 0.1 | $2.4M | 42k | 58.30 | |
| Merck & Co (MRK) | 0.1 | $2.2M | 26k | 84.20 | |
| Cirrus Logic (CRUS) | 0.1 | $2.0M | 38k | 53.59 | |
| Solaredge Technologies (SEDG) | 0.1 | $2.1M | 25k | 83.72 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.0M | 17k | 117.71 | |
| UnitedHealth (UNH) | 0.1 | $2.0M | 9.3k | 217.30 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $2.0M | 47k | 41.64 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.6M | 12k | 129.38 | |
| Visa (V) | 0.1 | $1.6M | 9.5k | 171.96 | |
| Lam Research Corporation | 0.1 | $1.7M | 7.2k | 231.09 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.4M | 23k | 63.09 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $1.4M | 59k | 23.48 | |
| F5 Networks (FFIV) | 0.1 | $1.5M | 10k | 140.42 | |
| Allergan | 0.1 | $1.4M | 8.5k | 168.24 | |
| Stryker Corporation (SYK) | 0.1 | $1.3M | 6.1k | 216.34 | |
| Advanced Energy Industries (AEIS) | 0.1 | $1.3M | 23k | 57.40 | |
| Fortinet (FTNT) | 0.1 | $1.2M | 16k | 76.75 | |
| MasterCard Incorporated (MA) | 0.1 | $1.1M | 4.1k | 271.56 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.2M | 18k | 68.78 | |
| Cohu (COHU) | 0.1 | $1.1M | 81k | 13.50 | |
| Perficient (PRFT) | 0.1 | $1.1M | 29k | 38.57 | |
| SYNNEX Corporation (SNX) | 0.1 | $1.2M | 11k | 112.88 | |
| Silicon Motion Technology (SIMO) | 0.1 | $1.1M | 32k | 35.34 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 15k | 75.74 | |
| Eagle Pharmaceuticals (EGRX) | 0.1 | $1.1M | 20k | 56.58 | |
| Ubiquiti (UI) | 0.1 | $1.1M | 9.5k | 118.30 | |
| Palo Alto Networks (PANW) | 0.1 | $1.0M | 5.1k | 203.92 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $868k | 11k | 79.71 | |
| Hollysys Automation Technolo (HOLI) | 0.1 | $780k | 51k | 15.18 | |
| Verint Systems (VRNT) | 0.1 | $812k | 19k | 42.76 | |
| Kemet Corporation Cmn | 0.1 | $811k | 45k | 18.19 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $822k | 8.4k | 97.57 | |
| Nextgen Healthcare | 0.1 | $764k | 49k | 15.67 | |
| Hartford Financial Services (HIG) | 0.0 | $580k | 9.6k | 60.64 | |
| Diodes Incorporated (DIOD) | 0.0 | $664k | 17k | 40.16 | |
| Boston Beer Company (SAM) | 0.0 | $719k | 2.0k | 364.05 | |
| Barrett Business Services (BBSI) | 0.0 | $599k | 6.7k | 88.86 | |
| QuinStreet (QNST) | 0.0 | $583k | 46k | 12.58 | |
| Iqiyi (IQ) | 0.0 | $634k | 39k | 16.13 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $425k | 7.4k | 57.55 | |
| Aaron's | 0.0 | $460k | 7.2k | 64.29 | |
| Dime Community Bancshares | 0.0 | $513k | 24k | 21.39 | |
| Mercer International (MERC) | 0.0 | $485k | 39k | 12.55 | |
| Generac Holdings (GNRC) | 0.0 | $464k | 5.9k | 78.38 | |
| TAL Education (TAL) | 0.0 | $540k | 16k | 34.24 | |
| Hollyfrontier Corp | 0.0 | $412k | 7.7k | 53.61 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $468k | 3.7k | 128.04 | |
| Blucora | 0.0 | $461k | 21k | 21.63 | |
| Science App Int'l (SAIC) | 0.0 | $495k | 5.7k | 87.38 | |
| Anthem (ELV) | 0.0 | $418k | 1.7k | 240.23 | |
| Hubspot (HUBS) | 0.0 | $493k | 3.3k | 151.69 | |
| Workiva Inc equity us cm (WK) | 0.0 | $481k | 11k | 43.85 | |
| Dell Technologies (DELL) | 0.0 | $424k | 8.2k | 51.88 | |
| CSG Systems International (CSGS) | 0.0 | $272k | 5.3k | 51.76 | |
| Magellan Health Services | 0.0 | $317k | 5.1k | 62.04 | |
| AllianceBernstein Holding (AB) | 0.0 | $321k | 11k | 29.36 | |
| American Public Education (APEI) | 0.0 | $246k | 11k | 22.36 | |
| CNO Financial (CNO) | 0.0 | $294k | 19k | 15.81 | |
| Fireeye | 0.0 | $331k | 25k | 13.33 | |
| Innoviva (INVA) | 0.0 | $254k | 24k | 10.56 | |
| Adtalem Global Ed (ATGE) | 0.0 | $307k | 8.1k | 38.14 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $285k | 5.5k | 51.77 | |
| Perspecta | 0.0 | $261k | 10k | 26.17 | |
| Atlantic Union B (AUB) | 0.0 | $294k | 7.9k | 37.19 | |
| Netflix (NFLX) | 0.0 | $240k | 895.00 | 268.16 | |
| Kadant (KAI) | 0.0 | $241k | 2.7k | 87.80 | |
| RealPage | 0.0 | $228k | 3.6k | 62.90 | |
| Mylan Nv | 0.0 | $202k | 10k | 19.74 |
