Oak Associates as of March 31, 2021
Portfolio Holdings for Oak Associates
Oak Associates holds 135 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.4 | $142M | 46k | 3094.08 | |
| Alphabet Inc Class C cs (GOOG) | 6.3 | $107M | 52k | 2068.63 | |
| KLA-Tencor Corporation (KLAC) | 6.1 | $104M | 314k | 330.40 | |
| Facebook Inc cl a (META) | 5.1 | $86M | 291k | 294.53 | |
| Cisco Systems (CSCO) | 4.2 | $71M | 1.4M | 51.71 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $63M | 30k | 2062.51 | |
| Apple (AAPL) | 3.5 | $60M | 490k | 122.15 | |
| Charles Schwab Corporation (SCHW) | 3.5 | $60M | 913k | 65.18 | |
| Qualcomm (QCOM) | 2.9 | $49M | 372k | 132.59 | |
| Xilinx | 2.9 | $49M | 392k | 123.90 | |
| Amgen (AMGN) | 2.4 | $41M | 164k | 248.81 | |
| Microsoft Corporation (MSFT) | 2.4 | $41M | 173k | 235.77 | |
| Intel Corporation (INTC) | 2.2 | $38M | 592k | 64.00 | |
| Lowe's Companies (LOW) | 2.0 | $34M | 180k | 190.18 | |
| eBay (EBAY) | 2.0 | $33M | 546k | 61.24 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $33M | 214k | 152.23 | |
| Oracle Corporation (ORCL) | 1.9 | $31M | 446k | 70.17 | |
| Digital Realty Trust (DLR) | 1.8 | $31M | 220k | 140.84 | |
| Skyworks Solutions (SWKS) | 1.7 | $28M | 155k | 183.48 | |
| Synopsys (SNPS) | 1.6 | $27M | 108k | 247.78 | |
| Visa (V) | 1.5 | $26M | 123k | 211.73 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $23M | 114k | 201.34 | |
| VMware | 1.3 | $22M | 145k | 150.45 | |
| Citrix Systems | 1.2 | $21M | 150k | 140.36 | |
| Chubb (CB) | 1.2 | $21M | 132k | 157.97 | |
| Global Payments (GPN) | 1.2 | $21M | 102k | 201.58 | |
| Zimmer Holdings (ZBH) | 1.2 | $20M | 127k | 160.08 | |
| Alcon (ALC) | 1.1 | $19M | 267k | 70.18 | |
| Novartis Adr (NVS) | 1.1 | $19M | 216k | 85.48 | |
| Laboratory Corp. of America Holdings (LH) | 1.1 | $18M | 72k | 255.04 | |
| Akamai Technologies (AKAM) | 0.9 | $15M | 151k | 101.90 | |
| salesforce (CRM) | 0.9 | $15M | 72k | 211.87 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $15M | 191k | 78.12 | |
| Draftkings Inc Com Cl A | 0.8 | $14M | 227k | 61.33 | |
| Accenture (ACN) | 0.8 | $13M | 48k | 276.25 | |
| Illumina (ILMN) | 0.8 | $13M | 34k | 384.06 | |
| Gentex Corporation (GNTX) | 0.7 | $12M | 340k | 35.67 | |
| NetApp (NTAP) | 0.7 | $12M | 167k | 72.67 | |
| McKesson Corporation (MCK) | 0.7 | $12M | 59k | 195.03 | |
| Pfizer (PFE) | 0.7 | $11M | 316k | 36.23 | |
| Paypal Holdings (PYPL) | 0.7 | $11M | 45k | 242.84 | |
| State Street Corporation (STT) | 0.6 | $10M | 120k | 84.01 | |
| Gilead Sciences (GILD) | 0.5 | $8.9M | 138k | 64.63 | |
| Medtronic (MDT) | 0.5 | $8.7M | 74k | 118.12 | |
| Intuitive Surgical (ISRG) | 0.5 | $8.7M | 12k | 738.94 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $8.4M | 75k | 111.97 | |
| Amdocs Ltd ord (DOX) | 0.5 | $8.0M | 114k | 70.15 | |
| Assurant (AIZ) | 0.4 | $6.3M | 45k | 141.78 | |
| Glaxo Smithkline ADS Adr | 0.4 | $6.1M | 170k | 35.69 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $6.1M | 128k | 47.29 | |
| Paychex (PAYX) | 0.3 | $5.7M | 59k | 98.02 | |
| M/I Homes (MHO) | 0.3 | $4.7M | 80k | 59.07 | |
| Solaredge Technologies (SEDG) | 0.3 | $4.7M | 16k | 287.46 | |
| International Business Machines (IBM) | 0.3 | $4.4M | 33k | 133.27 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $3.9M | 31k | 128.33 | |
| Charles River Laboratories (CRL) | 0.2 | $3.6M | 13k | 289.86 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $3.5M | 71k | 49.11 | |
| UnitedHealth (UNH) | 0.2 | $3.4M | 9.3k | 372.11 | |
| Cohu (COHU) | 0.2 | $3.4M | 82k | 41.84 | |
| Ambarella (AMBA) | 0.2 | $3.2M | 32k | 100.40 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $3.1M | 102k | 30.81 | |
| Pepsi (PEP) | 0.2 | $3.1M | 22k | 141.47 | |
| Cigna Corp (CI) | 0.2 | $3.0M | 13k | 241.77 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $3.0M | 18k | 164.38 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $2.9M | 18k | 167.29 | |
| Advanced Energy Industries (AEIS) | 0.2 | $2.9M | 26k | 109.18 | |
| Cirrus Logic (CRUS) | 0.2 | $2.7M | 32k | 84.80 | |
| Diodes Incorporated (DIOD) | 0.2 | $2.6M | 33k | 79.84 | |
| Ubiquiti (UI) | 0.2 | $2.6M | 8.7k | 298.33 | |
| Tencent Holdings Adr (TCEHY) | 0.2 | $2.6M | 32k | 79.80 | |
| Biogen Idec (BIIB) | 0.2 | $2.6M | 9.2k | 279.70 | |
| Anthem (ELV) | 0.2 | $2.6M | 7.2k | 358.94 | |
| Lam Research Corporation (LRCX) | 0.2 | $2.6M | 4.3k | 595.33 | |
| Jack Henry & Associates (JKHY) | 0.1 | $2.4M | 16k | 151.71 | |
| Perficient (PRFT) | 0.1 | $2.4M | 41k | 58.72 | |
| Nextgen Healthcare | 0.1 | $2.3M | 125k | 18.10 | |
| Stryker Corporation (SYK) | 0.1 | $2.2M | 9.2k | 243.62 | |
| F5 Networks (FFIV) | 0.1 | $2.2M | 11k | 208.65 | |
| Exelixis (EXEL) | 0.1 | $2.2M | 96k | 22.59 | |
| Silicon Motion Tech ADS Adr (SIMO) | 0.1 | $2.1M | 36k | 59.39 | |
| AmerisourceBergen (COR) | 0.1 | $2.1M | 17k | 118.06 | |
| Alexion Pharmaceuticals | 0.1 | $2.0M | 13k | 152.88 | |
| Fortinet (FTNT) | 0.1 | $2.0M | 11k | 184.40 | |
| Merck & Co (MRK) | 0.1 | $1.8M | 24k | 77.09 | |
| Cardinal Health (CAH) | 0.1 | $1.8M | 30k | 60.77 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.7M | 3.6k | 473.01 | |
| Palo Alto Networks (PANW) | 0.1 | $1.6M | 5.1k | 322.04 | |
| Tesla Motors (TSLA) | 0.1 | $1.6M | 2.4k | 668.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.5M | 7.2k | 214.95 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.5M | 9.1k | 164.30 | |
| MasterCard Incorporated (MA) | 0.1 | $1.5M | 4.1k | 355.99 | |
| Verint Systems (VRNT) | 0.1 | $1.3M | 29k | 45.50 | |
| Humana (HUM) | 0.1 | $1.3M | 3.1k | 419.17 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $1.3M | 7.2k | 179.78 | |
| Cognyte Software (CGNT) | 0.1 | $1.1M | 39k | 27.82 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.0M | 18k | 58.32 | |
| Viatris (VTRS) | 0.1 | $993k | 71k | 13.97 | |
| AllianceBernstein Hldg LTD (AB) | 0.1 | $928k | 23k | 39.98 | |
| Artisan Partners (APAM) | 0.1 | $907k | 17k | 52.14 | |
| Concentrix Corp (CNXC) | 0.1 | $898k | 6.0k | 149.67 | |
| Science App Int'l (SAIC) | 0.1 | $891k | 11k | 83.54 | |
| Travelers Companies (TRV) | 0.1 | $889k | 5.9k | 150.47 | |
| Adtalem Global Ed (ATGE) | 0.0 | $837k | 21k | 39.55 | |
| American Public Education (APEI) | 0.0 | $795k | 22k | 35.62 | |
| Kadant (KAI) | 0.0 | $750k | 4.1k | 184.91 | |
| Edgewell Pers Care (EPC) | 0.0 | $721k | 18k | 39.62 | |
| Eventbrite (EB) | 0.0 | $662k | 30k | 22.15 | |
| Iqiyi Adr (IQ) | 0.0 | $653k | 39k | 16.61 | |
| Seagate Technology Com Stk | 0.0 | $649k | 8.5k | 76.78 | |
| Hartford Financial Services (HIG) | 0.0 | $641k | 9.6k | 66.77 | |
| Magellan Health Services | 0.0 | $595k | 6.4k | 93.30 | |
| Workiva Inc equity us cm (WK) | 0.0 | $594k | 6.7k | 88.33 | |
| Hamilton Lane Inc Common (HLNE) | 0.0 | $584k | 6.6k | 88.48 | |
| Fireeye | 0.0 | $513k | 26k | 19.57 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $498k | 40k | 12.53 | |
| Colfax Corporation | 0.0 | $476k | 11k | 43.85 | |
| Selective Insurance (SIGI) | 0.0 | $471k | 6.5k | 72.57 | |
| Thor Industries (THO) | 0.0 | $470k | 3.5k | 134.67 | |
| Pulte (PHM) | 0.0 | $464k | 8.9k | 52.40 | |
| Dime Cmnty Bancshares (DCOM) | 0.0 | $464k | 15k | 30.15 | |
| SYNNEX Corporation (SNX) | 0.0 | $459k | 4.0k | 114.75 | |
| Barrett Business Services (BBSI) | 0.0 | $458k | 6.6k | 68.91 | |
| CNO Financial (CNO) | 0.0 | $449k | 19k | 24.30 | |
| PROG Holdings (PRG) | 0.0 | $424k | 9.8k | 43.29 | |
| Liveramp Holdings (RAMP) | 0.0 | $421k | 8.1k | 51.88 | |
| Carlisle Companies (CSL) | 0.0 | $411k | 2.5k | 164.73 | |
| TAL Education Group ADS Adr (TAL) | 0.0 | $394k | 7.3k | 53.86 | |
| QuinStreet (QNST) | 0.0 | $385k | 19k | 20.28 | |
| Roche Holdings Adr (RHHBY) | 0.0 | $380k | 9.4k | 40.51 | |
| Perspecta | 0.0 | $369k | 13k | 29.08 | |
| Pool Corporation (POOL) | 0.0 | $356k | 1.0k | 345.63 | |
| Abbvie (ABBV) | 0.0 | $322k | 3.0k | 108.24 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $315k | 535.00 | 588.78 | |
| Republic Services (RSG) | 0.0 | $311k | 3.1k | 99.36 | |
| Cyrusone | 0.0 | $304k | 4.5k | 67.71 |
