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 (LH) | 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 (LRCX) | 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 |