Oak Associates as of Sept. 30, 2020
Portfolio Holdings for Oak Associates
Oak Associates holds 131 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.8 | $146M | 47k | 3148.73 | |
| Alphabet Inc Class C cs (GOOG) | 5.2 | $77M | 53k | 1469.60 | |
| Facebook Inc cl a (META) | 5.0 | $74M | 284k | 261.90 | |
| Apple (AAPL) | 4.6 | $69M | 594k | 115.81 | |
| KLA-Tencor Corporation (KLAC) | 4.6 | $69M | 355k | 193.74 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $61M | 42k | 1465.61 | |
| Xilinx | 4.0 | $60M | 572k | 104.24 | |
| Cisco Systems (CSCO) | 3.7 | $55M | 1.4M | 39.39 | |
| Qualcomm (QCOM) | 2.9 | $44M | 375k | 117.68 | |
| Amgen (AMGN) | 2.8 | $43M | 167k | 254.16 | |
| Microsoft Corporation (MSFT) | 2.4 | $36M | 172k | 210.33 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $34M | 926k | 36.23 | |
| Intel Corporation (INTC) | 2.0 | $31M | 591k | 51.78 | |
| Lowe's Companies (LOW) | 2.0 | $30M | 183k | 165.86 | |
| Digital Realty Trust (DLR) | 2.0 | $30M | 204k | 146.76 | |
| eBay (EBAY) | 1.9 | $29M | 548k | 52.10 | |
| Oracle Corporation (ORCL) | 1.8 | $28M | 461k | 59.70 | |
| Visa (V) | 1.7 | $25M | 124k | 199.97 | |
| Synopsys (SNPS) | 1.5 | $23M | 108k | 213.98 | |
| Skyworks Solutions (SWKS) | 1.5 | $23M | 155k | 145.50 | |
| VMware | 1.4 | $21M | 145k | 143.67 | |
| Novartis Adr (NVS) | 1.4 | $21M | 239k | 86.96 | |
| Pfizer (PFE) | 1.4 | $21M | 567k | 36.70 | |
| Citrix Systems | 1.4 | $21M | 150k | 137.71 | |
| Gilead Sciences (GILD) | 1.3 | $19M | 298k | 63.19 | |
| Global Payments (GPN) | 1.2 | $18M | 102k | 177.58 | |
| Alcon (ALC) | 1.2 | $18M | 309k | 56.95 | |
| Akamai Technologies (AKAM) | 1.1 | $17M | 151k | 110.54 | |
| Chubb (CB) | 1.0 | $16M | 134k | 116.12 | |
| Zimmer Holdings (ZBH) | 1.0 | $14M | 105k | 136.14 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $14M | 114k | 124.81 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $12M | 179k | 69.42 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $12M | 65k | 188.28 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $12M | 100k | 120.34 | |
| NetApp (NTAP) | 0.8 | $12M | 265k | 43.84 | |
| salesforce (CRM) | 0.8 | $12M | 46k | 251.31 | |
| Illumina (ILMN) | 0.8 | $11M | 37k | 309.08 | |
| International Business Machines (IBM) | 0.7 | $11M | 91k | 121.67 | |
| Cigna Corp (CI) | 0.7 | $11M | 64k | 169.42 | |
| Accenture (ACN) | 0.7 | $11M | 48k | 225.98 | |
| Draftkings Inc Com Cl A | 0.6 | $9.4M | 160k | 58.84 | |
| Paypal Holdings (PYPL) | 0.6 | $8.9M | 45k | 197.03 | |
| Hp (HPQ) | 0.6 | $8.8M | 463k | 18.99 | |
| McKesson Corporation (MCK) | 0.6 | $8.8M | 59k | 148.94 | |
| Gentex Corporation (GNTX) | 0.6 | $8.7M | 338k | 25.75 | |
| Pepsi (PEP) | 0.6 | $8.6M | 62k | 138.60 | |
| Glaxo Smithkline ADS Adr | 0.5 | $8.0M | 212k | 37.64 | |
| Medtronic (MDT) | 0.5 | $7.7M | 74k | 103.92 | |
| State Street Corporation (STT) | 0.5 | $7.6M | 127k | 59.33 | |
| Amdocs Ltd ord (DOX) | 0.5 | $7.2M | 125k | 57.41 | |
| Intuitive Surgical (ISRG) | 0.5 | $6.8M | 9.6k | 709.50 | |
| Assurant (AIZ) | 0.4 | $5.4M | 44k | 121.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $5.2M | 19k | 272.10 | |
| Biogen Idec (BIIB) | 0.3 | $4.9M | 17k | 283.68 | |
| Paychex (PAYX) | 0.3 | $4.7M | 60k | 79.77 | |
| Roche Holdings Adr (RHHBY) | 0.3 | $4.6M | 108k | 42.81 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $4.4M | 130k | 34.34 | |
| Solaredge Technologies (SEDG) | 0.3 | $4.2M | 18k | 238.36 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $3.5M | 31k | 114.50 | |
| Charles River Laboratories (CRL) | 0.2 | $3.2M | 14k | 226.42 | |
| Seagate Technology Com Stk | 0.2 | $3.1M | 63k | 49.27 | |
| UnitedHealth (UNH) | 0.2 | $2.9M | 9.3k | 311.78 | |
| Jack Henry & Associates (JKHY) | 0.2 | $2.6M | 16k | 162.61 | |
| Travelers Companies (TRV) | 0.2 | $2.3M | 21k | 108.18 | |
| Novo-Nordisk A/S Adr (NVO) | 0.2 | $2.3M | 33k | 69.44 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $2.2M | 22k | 100.98 | |
| Tencent Holdings Adr (TCEHY) | 0.1 | $2.2M | 32k | 67.64 | |
| Sanofi ADS Adr (SNY) | 0.1 | $2.2M | 43k | 50.16 | |
| Everest Re Group (EG) | 0.1 | $2.1M | 11k | 197.55 | |
| Merck & Co (MRK) | 0.1 | $2.0M | 24k | 82.94 | |
| Anthem (ELV) | 0.1 | $1.9M | 7.2k | 268.62 | |
| Diodes Incorporated (DIOD) | 0.1 | $1.8M | 33k | 56.46 | |
| Cirrus Logic (CRUS) | 0.1 | $1.8M | 27k | 67.44 | |
| Cohu (COHU) | 0.1 | $1.8M | 104k | 17.18 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $1.7M | 77k | 22.40 | |
| Stryker Corporation (SYK) | 0.1 | $1.7M | 8.2k | 208.40 | |
| Advanced Energy Industries (AEIS) | 0.1 | $1.7M | 27k | 62.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.7M | 3.0k | 559.67 | |
| Abbvie (ABBV) | 0.1 | $1.6M | 19k | 87.58 | |
| Tesla Motors (TSLA) | 0.1 | $1.6M | 3.8k | 429.02 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.6M | 17k | 96.29 | |
| Perficient (PRFT) | 0.1 | $1.6M | 38k | 42.73 | |
| Nextgen Healthcare | 0.1 | $1.6M | 123k | 12.74 | |
| Alexion Pharmaceuticals | 0.1 | $1.5M | 13k | 114.41 | |
| Ambarella (AMBA) | 0.1 | $1.5M | 29k | 52.17 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $1.5M | 9.2k | 161.39 | |
| Cardinal Health (CAH) | 0.1 | $1.5M | 32k | 46.95 | |
| Ubiquiti (UI) | 0.1 | $1.4M | 8.7k | 166.61 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.4M | 4.3k | 331.86 | |
| MasterCard Incorporated (MA) | 0.1 | $1.4M | 4.1k | 338.25 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.4M | 9.1k | 148.86 | |
| Fortinet (FTNT) | 0.1 | $1.3M | 11k | 117.85 | |
| F5 Networks (FFIV) | 0.1 | $1.3M | 11k | 122.76 | |
| Palo Alto Networks (PANW) | 0.1 | $1.2M | 5.1k | 244.71 | |
| Silicon Motion Tech ADS Adr (SIMO) | 0.1 | $1.2M | 32k | 37.77 | |
| Juniper Networks (JNPR) | 0.1 | $1.2M | 54k | 21.49 | |
| Verint Systems (VRNT) | 0.1 | $1.1M | 23k | 48.19 | |
| Boston Beer Company (SAM) | 0.1 | $989k | 1.1k | 883.04 | |
| SYNNEX Corporation (SNX) | 0.1 | $894k | 6.4k | 140.13 | |
| Iqiyi Adr (IQ) | 0.1 | $888k | 39k | 22.59 | |
| Truist Financial Corp equities (TFC) | 0.1 | $849k | 22k | 38.07 | |
| Aaron's | 0.0 | $556k | 9.8k | 56.65 | |
| TAL Education Group ADS Adr (TAL) | 0.0 | $556k | 7.3k | 76.01 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $521k | 3.7k | 142.54 | |
| Eventbrite (EB) | 0.0 | $489k | 45k | 10.85 | |
| American Public Education (APEI) | 0.0 | $445k | 16k | 28.17 | |
| Science App Int'l (SAIC) | 0.0 | $444k | 5.7k | 78.38 | |
| Adtalem Global Ed (ATGE) | 0.0 | $427k | 17k | 24.55 | |
| Pulte (PHM) | 0.0 | $408k | 8.8k | 46.26 | |
| Magellan Health Services | 0.0 | $383k | 5.1k | 75.77 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $369k | 15k | 24.58 | |
| Hartford Financial Services (HIG) | 0.0 | $353k | 9.6k | 36.91 | |
| Barrett Business Services (BBSI) | 0.0 | $349k | 6.6k | 52.51 | |
| Pool Corporation (POOL) | 0.0 | $345k | 1.0k | 334.95 | |
| Colfax Corporation | 0.0 | $340k | 11k | 31.32 | |
| Workiva Inc equity us cm (WK) | 0.0 | $339k | 6.1k | 55.76 | |
| Selective Insurance (SIGI) | 0.0 | $334k | 6.5k | 51.46 | |
| Fireeye | 0.0 | $324k | 26k | 12.36 | |
| Cyrusone | 0.0 | $313k | 4.5k | 70.10 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $295k | 27k | 11.05 | |
| CNO Financial (CNO) | 0.0 | $294k | 18k | 16.03 | |
| Kadant (KAI) | 0.0 | $292k | 2.7k | 109.77 | |
| Republic Services (RSG) | 0.0 | $292k | 3.1k | 93.29 | |
| AllianceBernstein Hldg LTD (AB) | 0.0 | $292k | 11k | 27.07 | |
| Mylan Nv | 0.0 | $269k | 18k | 14.85 | |
| Dime Community Bancshares | 0.0 | $268k | 24k | 11.32 | |
| Mercer International (MERC) | 0.0 | $252k | 38k | 6.61 | |
| Innoviva (INVA) | 0.0 | $248k | 24k | 10.45 | |
| Perspecta | 0.0 | $247k | 13k | 19.46 | |
| QuinStreet (QNST) | 0.0 | $162k | 10k | 15.87 | |
| Bristol Myers Squibb C Contngn RT | 0.0 | $70k | 31k | 2.24 |
