Oak Associates as of Dec. 31, 2019
Portfolio Holdings for Oak Associates
Oak Associates holds 149 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.6 | $95M | 51k | 1847.83 | |
| KLA-Tencor Corporation (KLAC) | 5.3 | $90M | 508k | 178.17 | |
| Alphabet Inc Class C cs (GOOG) | 5.2 | $88M | 66k | 1337.03 | |
| Cisco Systems (CSCO) | 4.2 | $71M | 1.5M | 47.96 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $59M | 44k | 1339.38 | |
| Xilinx | 3.4 | $58M | 594k | 97.77 | |
| Amgen (AMGN) | 3.0 | $52M | 215k | 241.07 | |
| Facebook Inc cl a (META) | 3.0 | $51M | 248k | 205.25 | |
| Microsoft Corporation (MSFT) | 2.8 | $48M | 305k | 157.70 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $48M | 1.0M | 47.56 | |
| Apple (AAPL) | 2.8 | $47M | 160k | 293.65 | |
| Intel Corporation (INTC) | 2.1 | $37M | 611k | 59.85 | |
| Pepsi (PEP) | 2.1 | $35M | 258k | 136.67 | |
| Qualcomm (QCOM) | 2.0 | $35M | 391k | 88.23 | |
| Pfizer (PFE) | 1.5 | $26M | 668k | 39.18 | |
| Oracle Corporation (ORCL) | 1.5 | $25M | 477k | 52.98 | |
| Global Payments (GPN) | 1.5 | $25M | 137k | 182.56 | |
| International Business Machines (IBM) | 1.4 | $25M | 184k | 134.04 | |
| U.S. Bancorp (USB) | 1.4 | $24M | 402k | 59.29 | |
| IAC/InterActive | 1.4 | $24M | 96k | 249.11 | |
| Novartis (NVS) | 1.4 | $24M | 249k | 94.69 | |
| Lowe's Companies (LOW) | 1.4 | $23M | 195k | 119.76 | |
| NetApp (NTAP) | 1.4 | $23M | 373k | 62.25 | |
| VMware | 1.3 | $23M | 150k | 151.79 | |
| Accenture (ACN) | 1.3 | $23M | 108k | 210.57 | |
| Seagate Technology Com Stk | 1.3 | $22M | 376k | 59.50 | |
| eBay (EBAY) | 1.3 | $22M | 612k | 36.11 | |
| Chubb (CB) | 1.3 | $22M | 141k | 155.66 | |
| Gilead Sciences (GILD) | 1.3 | $22M | 334k | 64.98 | |
| State Street Corporation (STT) | 1.2 | $21M | 269k | 79.10 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $21M | 189k | 110.96 | |
| Skyworks Solutions (SWKS) | 1.1 | $19M | 160k | 120.88 | |
| Synopsys (SNPS) | 1.1 | $19M | 137k | 139.20 | |
| GlaxoSmithKline | 1.1 | $18M | 381k | 46.99 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $17M | 134k | 127.26 | |
| Visa (V) | 1.0 | $17M | 90k | 187.90 | |
| Citrix Systems | 1.0 | $17M | 150k | 110.90 | |
| Zimmer Holdings (ZBH) | 0.9 | $16M | 107k | 149.68 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $16M | 254k | 62.02 | |
| Juniper Networks (JNPR) | 0.8 | $13M | 534k | 24.63 | |
| Cigna Corp (CI) | 0.8 | $13M | 64k | 204.49 | |
| Western Digital (WDC) | 0.8 | $13M | 205k | 63.47 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $13M | 251k | 50.33 | |
| Illumina (ILMN) | 0.7 | $12M | 36k | 331.75 | |
| Capital One Financial (COF) | 0.7 | $12M | 115k | 102.91 | |
| Paychex (PAYX) | 0.7 | $11M | 135k | 85.06 | |
| Amdocs Ltd ord (DOX) | 0.7 | $11M | 157k | 72.19 | |
| Laboratory Corp. of America Holdings | 0.7 | $11M | 66k | 169.17 | |
| Valero Energy Corporation (VLO) | 0.6 | $11M | 117k | 93.65 | |
| Hp (HPQ) | 0.6 | $11M | 527k | 20.55 | |
| Akamai Technologies (AKAM) | 0.6 | $11M | 121k | 86.38 | |
| Gentex Corporation (GNTX) | 0.6 | $9.8M | 337k | 28.98 | |
| Cit | 0.5 | $9.0M | 198k | 45.63 | |
| Medtronic (MDT) | 0.5 | $9.0M | 79k | 113.44 | |
| Travelers Companies (TRV) | 0.5 | $8.8M | 64k | 136.95 | |
| McKesson Corporation (MCK) | 0.5 | $8.2M | 59k | 138.32 | |
| Roche Holding (RHHBY) | 0.5 | $7.9M | 194k | 40.66 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $7.6M | 482k | 15.86 | |
| salesforce (CRM) | 0.4 | $7.3M | 45k | 162.64 | |
| Corning Incorporated (GLW) | 0.4 | $7.1M | 245k | 29.11 | |
| Wells Fargo & Company (WFC) | 0.4 | $6.5M | 121k | 53.80 | |
| Biogen Idec (BIIB) | 0.4 | $6.5M | 22k | 296.71 | |
| Western Union Company (WU) | 0.4 | $6.3M | 235k | 26.78 | |
| Synchrony Financial (SYF) | 0.4 | $6.2M | 171k | 36.01 | |
| Assurant (AIZ) | 0.3 | $5.8M | 44k | 131.07 | |
| Royal Dutch Shell | 0.3 | $4.9M | 84k | 58.98 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $4.3M | 41k | 106.78 | |
| Cardinal Health (CAH) | 0.2 | $3.8M | 76k | 50.58 | |
| Waters Corporation (WAT) | 0.2 | $3.2M | 14k | 233.62 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $3.2M | 63k | 50.20 | |
| Everest Re Group (EG) | 0.2 | $2.9M | 11k | 276.89 | |
| Novo Nordisk A/S (NVO) | 0.2 | $3.0M | 51k | 57.88 | |
| Charles River Laboratories (CRL) | 0.2 | $2.7M | 18k | 152.76 | |
| UnitedHealth (UNH) | 0.2 | $2.7M | 9.3k | 293.95 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.4M | 17k | 139.38 | |
| Merck & Co (MRK) | 0.1 | $2.3M | 26k | 90.94 | |
| Alcon (ALC) | 0.1 | $2.3M | 42k | 56.58 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $2.2M | 80k | 27.20 | |
| Cohu (COHU) | 0.1 | $2.1M | 94k | 22.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.0M | 31k | 64.20 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $2.0M | 41k | 48.02 | |
| Solaredge Technologies (SEDG) | 0.1 | $2.1M | 22k | 95.11 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.9M | 13k | 145.67 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.7M | 23k | 74.30 | |
| Advanced Energy Industries (AEIS) | 0.1 | $1.6M | 23k | 71.21 | |
| Lam Research Corporation | 0.1 | $1.6M | 5.6k | 292.46 | |
| Silicon Motion Technology (SIMO) | 0.1 | $1.6M | 32k | 50.72 | |
| Fortinet (FTNT) | 0.1 | $1.7M | 16k | 106.75 | |
| Allergan | 0.1 | $1.6M | 8.5k | 191.18 | |
| Paypal Holdings (PYPL) | 0.1 | $1.7M | 15k | 108.19 | |
| Ubiquiti (UI) | 0.1 | $1.6M | 8.7k | 188.95 | |
| Diodes Incorporated (DIOD) | 0.1 | $1.6M | 29k | 56.35 | |
| F5 Networks (FFIV) | 0.1 | $1.5M | 11k | 139.67 | |
| Ambarella (AMBA) | 0.1 | $1.5M | 25k | 60.57 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 9.1k | 145.90 | |
| Perficient (PRFT) | 0.1 | $1.4M | 31k | 46.07 | |
| Cirrus Logic (CRUS) | 0.1 | $1.3M | 16k | 82.44 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.3M | 23k | 56.30 | |
| MasterCard Incorporated (MA) | 0.1 | $1.2M | 4.1k | 298.62 | |
| Stryker Corporation (SYK) | 0.1 | $1.3M | 6.1k | 209.90 | |
| Kemet Corporation Cmn | 0.1 | $1.2M | 45k | 27.04 | |
| Palo Alto Networks (PANW) | 0.1 | $1.2M | 5.1k | 231.18 | |
| Eagle Pharmaceuticals (EGRX) | 0.1 | $1.2M | 20k | 60.09 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $959k | 11k | 88.06 | |
| Verint Systems (VRNT) | 0.1 | $1.1M | 19k | 55.34 | |
| Abbvie (ABBV) | 0.1 | $946k | 11k | 88.49 | |
| SYNNEX Corporation (SNX) | 0.1 | $860k | 6.7k | 128.74 | |
| Blucora | 0.1 | $766k | 29k | 26.13 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $771k | 6.4k | 120.75 | |
| Dxc Technology (DXC) | 0.1 | $776k | 21k | 37.61 | |
| Iqiyi (IQ) | 0.1 | $830k | 39k | 21.12 | |
| Nextgen Healthcare | 0.1 | $894k | 56k | 16.08 | |
| DaVita (DVA) | 0.0 | $645k | 8.6k | 75.09 | |
| Boston Beer Company (SAM) | 0.0 | $746k | 2.0k | 377.72 | |
| Barrett Business Services (BBSI) | 0.0 | $610k | 6.7k | 90.49 | |
| Generac Holdings (GNRC) | 0.0 | $595k | 5.9k | 100.51 | |
| TAL Education (TAL) | 0.0 | $659k | 14k | 48.19 | |
| Hartford Financial Services (HIG) | 0.0 | $581k | 9.6k | 60.74 | |
| H&R Block (HRB) | 0.0 | $447k | 19k | 23.48 | |
| Dime Community Bancshares | 0.0 | $501k | 24k | 20.89 | |
| Selective Insurance (SIGI) | 0.0 | $429k | 6.6k | 65.15 | |
| Mercer International (MERC) | 0.0 | $475k | 39k | 12.29 | |
| QuinStreet (QNST) | 0.0 | $480k | 31k | 15.32 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $546k | 3.7k | 149.38 | |
| Science App Int'l (SAIC) | 0.0 | $493k | 5.7k | 87.03 | |
| Anthem (ELV) | 0.0 | $526k | 1.7k | 302.30 | |
| Workiva Inc equity us cm (WK) | 0.0 | $461k | 11k | 42.02 | |
| Perspecta | 0.0 | $553k | 21k | 26.43 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $398k | 7.4k | 53.89 | |
| Aaron's | 0.0 | $409k | 7.2k | 57.16 | |
| Magellan Health Services | 0.0 | $400k | 5.1k | 78.28 | |
| Wyndham Worldwide Corporation | 0.0 | $402k | 7.8k | 51.64 | |
| Kadant (KAI) | 0.0 | $289k | 2.7k | 105.28 | |
| International Bancshares Corporation (IBOC) | 0.0 | $422k | 9.8k | 43.04 | |
| AllianceBernstein Holding (AB) | 0.0 | $331k | 11k | 30.27 | |
| American Public Education (APEI) | 0.0 | $301k | 11k | 27.36 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $276k | 17k | 16.39 | |
| CNO Financial (CNO) | 0.0 | $337k | 19k | 18.12 | |
| Colfax Corporation | 0.0 | $395k | 11k | 36.39 | |
| Hollyfrontier Corp | 0.0 | $390k | 7.7k | 50.75 | |
| Fireeye | 0.0 | $410k | 25k | 16.52 | |
| Hubspot (HUBS) | 0.0 | $332k | 2.1k | 158.47 | |
| Mylan Nv | 0.0 | $388k | 19k | 20.11 | |
| Innoviva (INVA) | 0.0 | $341k | 24k | 14.17 | |
| Adtalem Global Ed (ATGE) | 0.0 | $282k | 8.1k | 35.03 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $346k | 5.5k | 62.85 | |
| Dell Technologies (DELL) | 0.0 | $255k | 5.0k | 51.30 | |
| Atlantic Union B (AUB) | 0.0 | $297k | 7.9k | 37.57 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $94k | 31k | 3.00 |
