Oak Associates as of June 30, 2020
Portfolio Holdings for Oak Associates
Oak Associates holds 135 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 8.9 | $133M | 48k | 2758.81 | |
Alphabet Inc Class C cs (GOOG) | 5.1 | $76M | 53k | 1413.62 | |
KLA-Tencor Corporation (KLAC) | 4.8 | $71M | 365k | 194.48 | |
Cisco Systems (CSCO) | 4.4 | $66M | 1.4M | 46.64 | |
Facebook Inc cl a (META) | 4.4 | $65M | 286k | 227.07 | |
Alphabet Inc Class A cs (GOOGL) | 4.1 | $61M | 43k | 1418.04 | |
Xilinx | 3.9 | $58M | 587k | 98.39 | |
Apple (AAPL) | 3.7 | $56M | 152k | 364.80 | |
Amgen (AMGN) | 2.7 | $41M | 172k | 235.86 | |
Microsoft Corporation (MSFT) | 2.7 | $40M | 197k | 203.51 | |
Intel Corporation (INTC) | 2.4 | $35M | 592k | 59.83 | |
Qualcomm (QCOM) | 2.3 | $35M | 379k | 91.21 | |
Charles Schwab Corporation (SCHW) | 2.2 | $33M | 971k | 33.74 | |
eBay (EBAY) | 2.1 | $31M | 599k | 52.45 | |
Digital Realty Trust (DLR) | 1.7 | $26M | 181k | 142.11 | |
Gilead Sciences (GILD) | 1.7 | $26M | 332k | 76.94 | |
Oracle Corporation (ORCL) | 1.7 | $26M | 461k | 55.27 | |
Lowe's Companies (LOW) | 1.7 | $25M | 187k | 135.12 | |
Visa (V) | 1.6 | $24M | 124k | 193.17 | |
VMware | 1.5 | $23M | 145k | 154.86 | |
Citrix Systems | 1.5 | $22M | 150k | 147.91 | |
Global Payments (GPN) | 1.4 | $22M | 127k | 169.62 | |
Novartis Adr (NVS) | 1.4 | $21M | 243k | 87.34 | |
Synopsys (SNPS) | 1.4 | $21M | 108k | 195.00 | |
Skyworks Solutions (SWKS) | 1.3 | $20M | 155k | 127.86 | |
Pfizer (PFE) | 1.3 | $20M | 604k | 32.70 | |
International Business Machines (IBM) | 1.2 | $18M | 152k | 120.77 | |
Alcon (ALC) | 1.2 | $18M | 315k | 57.32 | |
Chubb (CB) | 1.2 | $17M | 137k | 126.62 | |
NetApp (NTAP) | 1.0 | $15M | 342k | 44.37 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $15M | 137k | 107.43 | |
Akamai Technologies (AKAM) | 1.0 | $15M | 137k | 107.09 | |
Illumina (ILMN) | 0.9 | $14M | 37k | 370.35 | |
Nxp Semiconductors N V (NXPI) | 0.9 | $13M | 114k | 114.04 | |
Seagate Technology Com Stk | 0.9 | $13M | 266k | 48.41 | |
Zimmer Holdings (ZBH) | 0.9 | $13M | 107k | 119.36 | |
Cigna Corp (CI) | 0.8 | $12M | 64k | 187.65 | |
State Street Corporation (STT) | 0.8 | $11M | 176k | 63.55 | |
Laboratory Corp. of America Holdings (LH) | 0.7 | $11M | 67k | 166.11 | |
Cognizant Technology Solutions (CTSH) | 0.7 | $10M | 182k | 56.82 | |
Accenture (ACN) | 0.7 | $10M | 48k | 214.72 | |
Pepsi (PEP) | 0.7 | $9.8M | 74k | 132.26 | |
Glaxo Smithkline ADS Adr | 0.6 | $9.4M | 230k | 40.79 | |
McKesson Corporation (MCK) | 0.6 | $9.0M | 59k | 153.42 | |
Hp (HPQ) | 0.6 | $8.9M | 510k | 17.43 | |
Gentex Corporation (GNTX) | 0.6 | $8.7M | 337k | 25.77 | |
salesforce (CRM) | 0.6 | $8.6M | 46k | 187.33 | |
Roche Holdings Adr (RHHBY) | 0.6 | $8.4M | 194k | 43.38 | |
Amdocs Ltd ord (DOX) | 0.5 | $7.6M | 125k | 60.88 | |
Travelers Companies (TRV) | 0.5 | $7.3M | 64k | 114.05 | |
Juniper Networks (JNPR) | 0.5 | $7.0M | 304k | 22.86 | |
Medtronic (MDT) | 0.5 | $6.8M | 74k | 91.70 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $5.5M | 19k | 290.30 | |
Biogen Idec (BIIB) | 0.4 | $5.4M | 20k | 267.53 | |
Capital One Financial (COF) | 0.3 | $5.1M | 82k | 62.59 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $5.0M | 131k | 38.65 | |
Paychex (PAYX) | 0.3 | $4.9M | 64k | 75.74 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $4.6M | 41k | 113.96 | |
Assurant (AIZ) | 0.3 | $4.6M | 44k | 103.29 | |
Synchrony Financial (SYF) | 0.3 | $3.8M | 170k | 22.16 | |
Valero Energy Corporation (VLO) | 0.2 | $3.3M | 57k | 58.82 | |
Charles River Laboratories (CRL) | 0.2 | $3.0M | 17k | 174.35 | |
UnitedHealth (UNH) | 0.2 | $2.7M | 9.3k | 294.92 | |
Solaredge Technologies (SEDG) | 0.2 | $2.7M | 20k | 138.79 | |
Paypal Holdings (PYPL) | 0.2 | $2.7M | 15k | 174.25 | |
Jack Henry & Associates (JKHY) | 0.2 | $2.6M | 14k | 184.00 | |
Tencent Holdings Adr (TCEHY) | 0.2 | $2.4M | 38k | 63.99 | |
Sanofi ADS Adr (SNY) | 0.1 | $2.2M | 43k | 51.06 | |
Everest Re Group (EG) | 0.1 | $2.2M | 11k | 206.23 | |
Cardinal Health (CAH) | 0.1 | $2.2M | 41k | 52.18 | |
Novo-Nordisk A/S Adr (NVO) | 0.1 | $2.1M | 33k | 65.47 | |
Anthem (ELV) | 0.1 | $1.9M | 7.2k | 263.03 | |
Abbvie (ABBV) | 0.1 | $1.8M | 19k | 98.17 | |
Merck & Co (MRK) | 0.1 | $1.8M | 24k | 77.34 | |
Cohu (COHU) | 0.1 | $1.8M | 104k | 17.34 | |
United Therapeutics Corporation (UTHR) | 0.1 | $1.7M | 14k | 121.00 | |
Diodes Incorporated (DIOD) | 0.1 | $1.6M | 32k | 50.71 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.6M | 17k | 94.06 | |
Advanced Energy Industries (AEIS) | 0.1 | $1.6M | 23k | 67.80 | |
Silicon Motion Tech ADS Adr (SIMO) | 0.1 | $1.6M | 32k | 48.77 | |
Fortinet (FTNT) | 0.1 | $1.5M | 11k | 137.24 | |
Ubiquiti (UI) | 0.1 | $1.5M | 8.7k | 174.55 | |
Alexion Pharmaceuticals | 0.1 | $1.5M | 13k | 112.25 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 23k | 64.97 | |
Stryker Corporation (SYK) | 0.1 | $1.5M | 8.2k | 180.15 | |
F5 Networks (FFIV) | 0.1 | $1.5M | 11k | 139.48 | |
Lam Research Corporation (LRCX) | 0.1 | $1.4M | 4.3k | 323.45 | |
Johnson & Johnson (JNJ) | 0.1 | $1.3M | 9.1k | 140.65 | |
MasterCard Incorporated (MA) | 0.1 | $1.2M | 4.1k | 295.72 | |
Kulicke and Soffa Industries (KLIC) | 0.1 | $1.2M | 59k | 20.84 | |
Cirrus Logic (CRUS) | 0.1 | $1.2M | 19k | 61.80 | |
Palo Alto Networks (PANW) | 0.1 | $1.2M | 5.1k | 229.61 | |
Ambarella (AMBA) | 0.1 | $1.1M | 25k | 45.82 | |
Perficient (PRFT) | 0.1 | $1.1M | 31k | 35.77 | |
Verint Systems (VRNT) | 0.1 | $1.0M | 23k | 45.17 | |
Eagle Pharmaceuticals (EGRX) | 0.1 | $966k | 20k | 48.00 | |
Iqiyi Adr (IQ) | 0.1 | $911k | 39k | 23.18 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $864k | 1.4k | 623.83 | |
Paylocity Holding Corporation (PCTY) | 0.1 | $854k | 5.9k | 145.86 | |
Truist Financial Corp equities (TFC) | 0.1 | $837k | 22k | 37.53 | |
Tesla Motors (TSLA) | 0.1 | $826k | 765.00 | 1079.74 | |
SYNNEX Corporation (SNX) | 0.1 | $764k | 6.4k | 119.75 | |
Nextgen Healthcare | 0.0 | $736k | 67k | 10.97 | |
Intuitive Surgical (ISRG) | 0.0 | $621k | 1.1k | 569.72 | |
Boston Beer Company (SAM) | 0.0 | $601k | 1.1k | 536.61 | |
TAL Education Group ADS Adr (TAL) | 0.0 | $500k | 7.3k | 68.35 | |
Aaron's | 0.0 | $446k | 9.8k | 45.44 | |
Science App Int'l (SAIC) | 0.0 | $440k | 5.7k | 77.67 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $403k | 3.7k | 110.26 | |
Eventbrite (EB) | 0.0 | $386k | 45k | 8.57 | |
Magellan Health Services | 0.0 | $369k | 5.1k | 73.00 | |
Hartford Financial Services (HIG) | 0.0 | $369k | 9.6k | 38.58 | |
Barrett Business Services (BBSI) | 0.0 | $353k | 6.6k | 53.11 | |
Selective Insurance (SIGI) | 0.0 | $342k | 6.5k | 52.70 | |
Innoviva (INVA) | 0.0 | $332k | 24k | 13.99 | |
Dime Community Bancshares | 0.0 | $325k | 24k | 13.73 | |
Cyrusone | 0.0 | $325k | 4.5k | 72.79 | |
Workiva Inc equity us cm (WK) | 0.0 | $325k | 6.1k | 53.45 | |
American Public Education (APEI) | 0.0 | $322k | 11k | 29.61 | |
Fireeye | 0.0 | $319k | 26k | 12.17 | |
Mercer International (MERC) | 0.0 | $311k | 38k | 8.16 | |
Adtalem Global Ed (ATGE) | 0.0 | $310k | 9.9k | 31.17 | |
Colfax Corporation | 0.0 | $303k | 11k | 27.91 | |
Pulte (PHM) | 0.0 | $300k | 8.8k | 34.01 | |
Perspecta | 0.0 | $295k | 13k | 23.25 | |
AllianceBernstein Hldg LTD (AB) | 0.0 | $294k | 11k | 27.26 | |
Taylor Morrison Hom (TMHC) | 0.0 | $290k | 15k | 19.31 | |
CNO Financial (CNO) | 0.0 | $285k | 18k | 15.54 | |
Pool Corporation (POOL) | 0.0 | $280k | 1.0k | 271.84 | |
Kadant (KAI) | 0.0 | $265k | 2.7k | 99.62 | |
Republic Services (RSG) | 0.0 | $257k | 3.1k | 82.11 | |
Molson Coors Brewing Company (TAP) | 0.0 | $254k | 7.4k | 34.39 | |
Hollysys Automation Technolo (HOLI) | 0.0 | $224k | 17k | 13.32 | |
Bristol Myers Squibb C Contngn RT | 0.0 | $112k | 31k | 3.58 | |
QuinStreet (QNST) | 0.0 | $107k | 10k | 10.49 |