Oak Associates as of March 31, 2020
Portfolio Holdings for Oak Associates
Oak Associates holds 130 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.8 | $95M | 49k | 1949.72 | |
| Alphabet Inc Class C cs (GOOG) | 5.8 | $70M | 60k | 1162.82 | |
| Cisco Systems (CSCO) | 4.6 | $56M | 1.4M | 39.31 | |
| KLA-Tencor Corporation (KLAC) | 4.4 | $53M | 370k | 143.74 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $50M | 43k | 1161.96 | |
| Microsoft Corporation (MSFT) | 3.7 | $46M | 290k | 157.71 | |
| Xilinx | 3.7 | $45M | 583k | 77.94 | |
| Facebook Inc cl a (META) | 3.6 | $44M | 262k | 166.80 | |
| Apple (AAPL) | 3.2 | $39M | 152k | 254.29 | |
| Amgen (AMGN) | 2.9 | $36M | 177k | 202.73 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $33M | 983k | 33.62 | |
| Intel Corporation (INTC) | 2.6 | $32M | 591k | 54.12 | |
| Qualcomm (QCOM) | 2.1 | $26M | 381k | 67.65 | |
| Gilead Sciences (GILD) | 2.1 | $25M | 336k | 74.76 | |
| Oracle Corporation (ORCL) | 1.8 | $22M | 461k | 48.33 | |
| Citrix Systems | 1.7 | $21M | 150k | 141.55 | |
| Novartis (NVS) | 1.7 | $20M | 246k | 82.45 | |
| International Business Machines (IBM) | 1.7 | $20M | 183k | 110.93 | |
| Pfizer (PFE) | 1.6 | $20M | 615k | 32.64 | |
| Visa (V) | 1.6 | $20M | 124k | 161.12 | |
| Global Payments (GPN) | 1.5 | $18M | 127k | 144.23 | |
| eBay (EBAY) | 1.5 | $18M | 599k | 30.06 | |
| VMware | 1.4 | $18M | 145k | 121.10 | |
| Lowe's Companies (LOW) | 1.3 | $16M | 191k | 86.05 | |
| Alcon (ALC) | 1.3 | $16M | 319k | 50.82 | |
| Chubb (CB) | 1.3 | $16M | 139k | 111.69 | |
| NetApp (NTAP) | 1.2 | $14M | 342k | 41.69 | |
| Synopsys (SNPS) | 1.1 | $14M | 108k | 128.79 | |
| GlaxoSmithKline | 1.1 | $14M | 366k | 37.89 | |
| Skyworks Solutions (SWKS) | 1.1 | $14M | 155k | 89.38 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $14M | 137k | 100.54 | |
| Seagate Technology Com Stk | 1.1 | $13M | 266k | 48.80 | |
| Cigna Corp (CI) | 0.9 | $11M | 64k | 177.18 | |
| Pepsi (PEP) | 0.9 | $11M | 94k | 120.10 | |
| Akamai Technologies (AKAM) | 0.9 | $11M | 117k | 91.49 | |
| Zimmer Holdings (ZBH) | 0.9 | $11M | 105k | 101.08 | |
| Illumina (ILMN) | 0.8 | $10M | 37k | 273.11 | |
| State Street Corporation (STT) | 0.8 | $9.8M | 184k | 53.27 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $9.4M | 114k | 82.93 | |
| Hp (HPQ) | 0.7 | $8.8M | 510k | 17.36 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $8.7M | 188k | 46.47 | |
| Laboratory Corp. of America Holdings | 0.7 | $8.6M | 68k | 126.39 | |
| McKesson Corporation (MCK) | 0.7 | $8.0M | 59k | 135.26 | |
| Roche Holding (RHHBY) | 0.6 | $7.8M | 194k | 40.57 | |
| Accenture (ACN) | 0.6 | $7.8M | 48k | 163.27 | |
| Gentex Corporation (GNTX) | 0.6 | $7.5M | 337k | 22.16 | |
| Amdocs Ltd ord (DOX) | 0.6 | $6.8M | 125k | 54.97 | |
| Medtronic (MDT) | 0.5 | $6.6M | 74k | 90.18 | |
| salesforce (CRM) | 0.5 | $6.5M | 45k | 143.98 | |
| Biogen Idec (BIIB) | 0.5 | $6.4M | 20k | 316.38 | |
| Travelers Companies (TRV) | 0.5 | $6.4M | 64k | 99.35 | |
| Juniper Networks (JNPR) | 0.5 | $5.8M | 304k | 19.14 | |
| Assurant (AIZ) | 0.4 | $4.6M | 44k | 104.08 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $4.4M | 131k | 33.68 | |
| Capital One Financial (COF) | 0.3 | $4.1M | 82k | 50.42 | |
| Paychex (PAYX) | 0.3 | $4.0M | 64k | 62.91 | |
| Valero Energy Corporation (VLO) | 0.3 | $3.5M | 77k | 45.36 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $3.3M | 41k | 80.29 | |
| Novo Nordisk A/S (NVO) | 0.3 | $3.1M | 51k | 60.21 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $2.8M | 63k | 43.72 | |
| Synchrony Financial (SYF) | 0.2 | $2.7M | 170k | 16.09 | |
| Cardinal Health (CAH) | 0.2 | $2.6M | 55k | 47.93 | |
| Waters Corporation (WAT) | 0.2 | $2.5M | 14k | 182.02 | |
| UnitedHealth (UNH) | 0.2 | $2.3M | 9.3k | 249.41 | |
| Charles River Laboratories (CRL) | 0.2 | $2.3M | 18k | 126.20 | |
| Everest Re Group (EG) | 0.2 | $2.0M | 11k | 192.45 | |
| Jack Henry & Associates (JKHY) | 0.2 | $2.0M | 13k | 155.23 | |
| Merck & Co (MRK) | 0.2 | $1.9M | 25k | 76.93 | |
| Tencent Holdings Ltd - (TCEHY) | 0.2 | $1.9M | 38k | 49.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 31k | 55.73 | |
| Solaredge Technologies (SEDG) | 0.1 | $1.7M | 20k | 81.90 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | 17k | 90.06 | |
| Paypal Holdings (PYPL) | 0.1 | $1.5M | 15k | 95.74 | |
| Stryker Corporation (SYK) | 0.1 | $1.4M | 8.2k | 166.50 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.4M | 23k | 59.32 | |
| Ubiquiti (UI) | 0.1 | $1.2M | 8.7k | 141.62 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $1.2M | 59k | 20.87 | |
| Ambarella (AMBA) | 0.1 | $1.2M | 25k | 48.57 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 9.1k | 131.14 | |
| Silicon Motion Technology (SIMO) | 0.1 | $1.2M | 32k | 36.67 | |
| Diodes Incorporated (DIOD) | 0.1 | $1.2M | 29k | 40.62 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $1.1M | 12k | 94.85 | |
| Cohu (COHU) | 0.1 | $1.1M | 91k | 12.38 | |
| F5 Networks (FFIV) | 0.1 | $1.1M | 11k | 106.60 | |
| Fortinet (FTNT) | 0.1 | $1.1M | 11k | 101.17 | |
| Advanced Energy Industries (AEIS) | 0.1 | $1.1M | 23k | 48.48 | |
| Allergan | 0.1 | $1.1M | 6.2k | 177.10 | |
| Cirrus Logic (CRUS) | 0.1 | $1.0M | 16k | 65.65 | |
| MasterCard Incorporated (MA) | 0.1 | $1.0M | 4.1k | 241.60 | |
| Eagle Pharmaceuticals (EGRX) | 0.1 | $926k | 20k | 46.01 | |
| Lam Research Corporation | 0.1 | $856k | 3.6k | 240.11 | |
| Palo Alto Networks (PANW) | 0.1 | $836k | 5.1k | 163.92 | |
| Perficient (PRFT) | 0.1 | $831k | 31k | 27.09 | |
| Verint Systems (VRNT) | 0.1 | $811k | 19k | 43.02 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $774k | 80k | 9.71 | |
| Boston Beer Company (SAM) | 0.1 | $720k | 2.0k | 367.35 | |
| Iqiyi (IQ) | 0.1 | $700k | 39k | 17.81 | |
| Truist Financial Corp equities (TFC) | 0.1 | $688k | 22k | 30.85 | |
| Nextgen Healthcare | 0.0 | $582k | 56k | 10.43 | |
| TAL Education (TAL) | 0.0 | $569k | 11k | 53.30 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $517k | 5.9k | 88.30 | |
| Mylan Nv | 0.0 | $505k | 34k | 14.90 | |
| SYNNEX Corporation (SNX) | 0.0 | $466k | 6.4k | 73.04 | |
| Science App Int'l (SAIC) | 0.0 | $423k | 5.7k | 74.67 | |
| Tesla Motors (TSLA) | 0.0 | $401k | 765.00 | 524.18 | |
| Anthem (ELV) | 0.0 | $395k | 1.7k | 227.01 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $365k | 3.7k | 99.86 | |
| Hartford Financial Services (HIG) | 0.0 | $337k | 9.6k | 35.23 | |
| Dime Community Bancshares | 0.0 | $324k | 24k | 13.69 | |
| Selective Insurance (SIGI) | 0.0 | $323k | 6.5k | 49.77 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $288k | 7.4k | 39.00 | |
| Innoviva (INVA) | 0.0 | $279k | 24k | 11.75 | |
| Cyrusone | 0.0 | $276k | 4.5k | 61.81 | |
| Mercer International (MERC) | 0.0 | $276k | 38k | 7.24 | |
| Dxc Technology (DXC) | 0.0 | $269k | 21k | 13.04 | |
| Barrett Business Services (BBSI) | 0.0 | $263k | 6.6k | 39.57 | |
| American Public Education (APEI) | 0.0 | $260k | 11k | 23.91 | |
| QuinStreet (QNST) | 0.0 | $251k | 31k | 8.06 | |
| Magellan Health Services | 0.0 | $243k | 5.1k | 48.07 | |
| Republic Services (RSG) | 0.0 | $235k | 3.1k | 75.08 | |
| CNO Financial (CNO) | 0.0 | $227k | 18k | 12.38 | |
| Aaron's | 0.0 | $224k | 9.8k | 22.82 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $217k | 17k | 12.90 | |
| Colfax Corporation | 0.0 | $215k | 11k | 19.81 | |
| Adtalem Global Ed (ATGE) | 0.0 | $212k | 7.9k | 26.75 | |
| Pool Corporation (POOL) | 0.0 | $203k | 1.0k | 197.09 | |
| AllianceBernstein Holding (AB) | 0.0 | $200k | 11k | 18.54 | |
| Fireeye | 0.0 | $197k | 19k | 10.57 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $165k | 15k | 10.99 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $119k | 31k | 3.80 |
