MANAGING MEMBER

0000950123-19-007436.txt : 20190809 0000950123-19-007436.hdr.sgml : 20190809 20190809123620 ACCESSION NUMBER: 0000950123-19-007436 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190809 DATE AS OF CHANGE: 20190809 EFFECTIVENESS DATE: 20190809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OAK ASSOCIATES LTD /OH/ CENTRAL INDEX KEY: 0000836372 IRS NUMBER: 341818085 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02338 FILM NUMBER: 191012160 BUSINESS ADDRESS: STREET 1: 3875 EMBASSY PARKWAY STREET 2: SUITE 250 CITY: AKRON STATE: OH ZIP: 44333 BUSINESS PHONE: 3306681234 MAIL ADDRESS: STREET 1: 3875 EMBASSY PARKWAY STREET 2: SUITE 250 CITY: AKRON STATE: OH ZIP: 44333 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000836372 XXXXXXXX 06-30-2019 06-30-2019 OAK ASSOCIATES LTD /OH/

3875 EMBASSY PARKWAY SUITE 250 AKRON OH 44333

13F HOLDINGS REPORT 028-02338 N JAMES D. OELSCHLAGER MANAGING MEMBER (330) 668-1234 JAMES D. OELSCHLAGER AKRON OH 08-08-2019 0 149 1604202 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Aaron's, Inc. COM 002535300 439 7155 SH SOLE 7155 0 0 AbbVie Inc. COM 00287Y109 1052 14470 SH SOLE 14470 0 0 Accenture Plc COM G1151C101 15637 84627 SH SOLE 84627 0 0 Adtalem Global Education Inc. COM 00737L103 363 8050 SH SOLE 8050 0 0 Advanced Energy Industries COM 007973100 1296 23030 SH SOLE 23030 0 0 Akamai Technologies Inc. COM 00971T101 10929 136370 SH SOLE 136370 0 0 Alcon Inc COM H01301128 2609 42044 SH SOLE 42044 0 0 Allergan plc. COM G0177J108 1423 8500 SH SOLE 8500 0 0 Alliance Data Systems Corp COM 018581108 6572 46900 SH SOLE 46900 0 0 Alphabet Inc. Class A COM 02079K305 48710 44985 SH SOLE 44985 0 0 Alphabet Inc. Class C COM 02079K107 73281 67796 SH SOLE 67796 0 0 Amazon.com Inc. COM 023135106 102773 54273 SH SOLE 54273 0 0 Amdocs Limited COM G02602103 9585 154374 SH SOLE 154374 0 0 American Public Education COM 02913V103 325 11000 SH SOLE 11000 0 0 Amgen Inc. COM 031162100 42009 227964 SH SOLE 227964 0 0 Anthem, Inc. COM 036752103 491 1740 SH SOLE 1740 0 0 Apple Inc. COM 037833100 36989 186891 SH SOLE 186891 0 0 Assurant, Inc. COM 04621X108 4966 46685 SH SOLE 46685 0 0 Atlantic Union Bankshares Corp COM 04911A107 279 7905 SH SOLE 7905 0 0 Bank of New York Mellon Corp. COM 064058100 11093 251255 SH SOLE 251255 0 0 Barrett Business Services Inc COM 068463108 557 6741 SH SOLE 6741 0 0 Biogen Inc. COM 09062X103 5590 23903 SH SOLE 23903 0 0 Blucora, Inc. COM 095229100 647 21315 SH SOLE 21315 0 0 Boston Beer Co. Inc. COM 100557107 746 1975 SH SOLE 1975 0 0 CIT Group Inc. COM 125581801 18567 353386 SH SOLE 353386 0 0 CNO Financial Group, Inc. COM 12621E103 310 18600 SH SOLE 18600 0 0 CSG Systems International COM 126349109 257 5255 SH SOLE 5255 0 0 CVS Health Corporation COM 126650100 1898 34826 SH SOLE 34826 0 0 Capital One Financial Corp. COM 14040H105 10406 114676 SH SOLE 114676 0 0 Cardinal Health Inc. COM 14149Y108 3483 73950 SH SOLE 73950 0 0 Celgene Corp. COM 151020104 3588 38819 SH SOLE 38819 0 0 Charles River Laboratories COM 159864107 2553 17995 SH SOLE 17995 0 0 Charles Schwab Corp COM 808513105 43663 1086412 SH SOLE 1086412 0 0 Check Point Software COM M22465104 22029 190548 SH SOLE 190548 0 0 Chubb Limited COM H1467J104 21900 148686 SH SOLE 148686 0 0 Cigna Corporation COM 125523100 10250 65060 SH SOLE 65060 0 0 Cirrus Logic Inc. COM 172755100 1660 37990 SH SOLE 37990 0 0 Cisco Systems Inc. COM 17275R102 85443 1561168 SH SOLE 1561168 0 0 Citrix Systems Inc. COM 177376100 10981 111895 SH SOLE 111895 0 0 Cognizant Tech Solutions COM 192446102 16622 262215 SH SOLE 262215 0 0 Cohu, Inc. COM 192576106 471 30500 SH SOLE 30500 0 0 Corning Inc. COM 219350105 8152 245310 SH SOLE 245310 0 0 DXC Technology COM 23355L106 6454 117035 SH SOLE 117035 0 0 DaVita HealthCare Partners Inc COM 23918K108 6764 120235 SH SOLE 120235 0 0 Dell Technologies Inc. Cl C COM 24703L202 415 8172 SH SOLE 8172 0 0 Dime Community Bancshares COM 253922108 455 23980 SH SOLE 23980 0 0 Diodes Inc. COM 254543101 601 16535 SH SOLE 16535 0 0 Eagle Pharmaceuticals, Inc. COM 269796108 1124 20185 SH SOLE 20185 0 0 Everest Re Group Ltd COM G3223R108 2620 10600 SH SOLE 10600 0 0 F5 Networks Inc. COM 315616102 1513 10390 SH SOLE 10390 0 0 Facebook, Inc. cl A COM 30303M102 49529 256628 SH SOLE 256628 0 0 FireEye, Inc. COM 31816Q101 368 24825 SH SOLE 24825 0 0 Fortinet, Inc. COM 34959E109 1229 16000 SH SOLE 16000 0 0 Generac Holdings Inc. COM 368736104 411 5920 SH SOLE 5920 0 0 Gentex Corporation COM 371901109 8109 329495 SH SOLE 329495 0 0 Gilead Sciences Inc. COM 375558103 22931 339424 SH SOLE 339424 0 0 H&R Block Inc. COM 093671105 7335 250345 SH SOLE 250345 0 0 HP Inc. COM 40434L105 9995 480771 SH SOLE 480771 0 0 Hartford Financial Services COM 416515104 533 9565 SH SOLE 9565 0 0 Hewlett Packard Enterprise Co COM 42824C109 7210 482266 SH SOLE 482266 0 0 HollyFrontier Corporation COM 436106108 356 7685 SH SOLE 7685 0 0 Hollysys Automation Technologs COM G45667105 976 51375 SH SOLE 51375 0 0 Hubspot Inc COM 443573100 554 3250 SH SOLE 3250 0 0 IAC/InterActiveCorp COM 44919P508 25971 119389 SH SOLE 119389 0 0 IBM Corp COM 459200101 25358 183888 SH SOLE 183888 0 0 Illumina Inc COM 452327109 12919 35092 SH SOLE 35092 0 0 Innoviva, Inc. COM 45781M101 350 24060 SH SOLE 24060 0 0 Intel Corporation COM 458140100 29257 611181 SH SOLE 611181 0 0 JPMorgan Chase & Co COM 46625H100 1901 17000 SH SOLE 17000 0 0 Jazz Pharmaceuticals plc COM G50871105 521 3655 SH SOLE 3655 0 0 Johnson & Johnson COM 478160104 2013 14450 SH SOLE 14450 0 0 Juniper Networks Inc COM 48203R104 12887 483921 SH SOLE 483921 0 0 KEMET Corporation COM 488360207 839 44595 SH SOLE 44595 0 0 KLA Corporation COM 482480100 74276 628391 SH SOLE 628391 0 0 Kadant Inc COM 48282T104 249 2745 SH SOLE 2745 0 0 Kulicke & Soffa Industries COM 501242101 1338 59320 SH SOLE 59320 0 0 Laboratory Corp of America COM 50540R409 11879 68705 SH SOLE 68705 0 0 Lam Research Corporation COM 512807108 1353 7205 SH SOLE 7205 0 0 Lowes Companies Inc. COM 548661107 20541 203555 SH SOLE 203555 0 0 Magellan Health, Inc. COM 559079207 379 5110 SH SOLE 5110 0 0 Mastercard Inc. COM 57636Q104 1095 4139 SH SOLE 4139 0 0 McKesson Corp COM 58155Q103 8154 60672 SH SOLE 60672 0 0 Medtronic PLC COM G5960L103 2870 29471 SH SOLE 29471 0 0 Mercer International Inc. COM 588056101 598 38640 SH SOLE 38640 0 0 Merck & Co. Inc. COM 58933Y105 2165 25820 SH SOLE 25820 0 0 Microsoft Corporation COM 594918104 41593 310485 SH SOLE 310485 0 0 Molson Coors Brewing Co. COM 60871R209 483 8625 SH SOLE 8625 0 0 Mylan N.V. COM N59465109 235 12335 SH SOLE 12335 0 0 NXP Semiconductors NV COM N6596X109 2062 21120 SH SOLE 21120 0 0 Nautilus, Inc. COM 63910B102 74 33650 SH SOLE 33650 0 0 NetApp, Inc. COM 64110D104 19191 311040 SH SOLE 311040 0 0 Netflix Inc COM 64110L106 404 1100 SH SOLE 1100 0 0 NextGen Healthcare, Inc. COM 65343C102 970 48755 SH SOLE 48755 0 0 Oracle Corporation COM 68389X105 29074 510347 SH SOLE 510347 0 0 Palo Alto Networks, Inc. COM 697435105 1039 5100 SH SOLE 5100 0 0 Paychex, Inc. COM 704326107 16040 194925 SH SOLE 194925 0 0 Paylocity Holding Corporation COM 70438V106 790 8425 SH SOLE 8425 0 0 PepsiCo, Inc. COM 713448108 35092 267616 SH SOLE 267616 0 0 Perficient, Inc. COM 71375U101 1001 29165 SH SOLE 29165 0 0 Perspecta Inc COM 715347100 234 9975 SH SOLE 9975 0 0 Pfizer Inc. COM 717081103 30096 694735 SH SOLE 694735 0 0 Qualcomm Inc. COM 747525103 31376 412459 SH SOLE 412459 0 0 Quest Diagnostics Inc COM 74834L100 1370 13455 SH SOLE 13455 0 0 QuinStreet, Inc. COM 74874Q100 734 46340 SH SOLE 46340 0 0 RealPage, Inc. COM 75606N109 213 3625 SH SOLE 3625 0 0 Red Hat, Inc. COM 756577102 4180 22265 SH SOLE 22265 0 0 Salesforce.com Inc COM 79466L302 7029 46325 SH SOLE 46325 0 0 Science App Int'l Corp COM 808625107 490 5665 SH SOLE 5665 0 0 Seagate Technology Plc COM G7945M107 17886 379590 SH SOLE 379590 0 0 Skyworks Solutions Inc COM 83088M102 9525 123270 SH SOLE 123270 0 0 SolarEdge Technologies, Inc. COM 83417M104 1559 24965 SH SOLE 24965 0 0 State Street Corp COM 857477103 15778 281448 SH SOLE 281448 0 0 Stryker Corp COM 863667101 1246 6060 SH SOLE 6060 0 0 SunTrust Banks, Inc. COM 867914103 1116 17752 SH SOLE 17752 0 0 Synchrony Financial COM 87165B103 5931 171070 SH SOLE 171070 0 0 Synnex Corporation COM 87162W100 1034 10507 SH SOLE 10507 0 0 Synopsys Inc. COM 871607107 21233 164997 SH SOLE 164997 0 0 Teck Resources Limited cl B COM 878742204 3023 131104 SH SOLE 131104 0 0 The Travelers Companies COM 89417E109 9636 64448 SH SOLE 64448 0 0 Total System Services Inc. COM 891906109 22440 174940 SH SOLE 174940 0 0 U.S. Bancorp COM 902973304 22926 437513 SH SOLE 437513 0 0 Ubiquiti Networks, Inc. COM 90347A100 1251 9510 SH SOLE 9510 0 0 United Therapeutics Corp. COM 91307C102 850 10890 SH SOLE 10890 0 0 UnitedHealth Group, Inc. COM 91324P102 2257 9250 SH SOLE 9250 0 0 VISA Inc. COM 92826C839 1649 9502 SH SOLE 9502 0 0 VMware, Inc. Cl A COM 928563402 25616 153195 SH SOLE 153195 0 0 Valero Energy Corp. COM 91913Y100 10533 123030 SH SOLE 123030 0 0 Verint Systems Inc. COM 92343X100 1021 18990 SH SOLE 18990 0 0 Waters Corporation COM 941848103 3087 14340 SH SOLE 14340 0 0 Wells Fargo & Co COM 949746101 5723 120952 SH SOLE 120952 0 0 Western Digital Corp. COM 958102105 9729 204600 SH SOLE 204600 0 0 Western Union COM 959802109 5285 265720 SH SOLE 265720 0 0 Workiva Inc. Class A COM 98139A105 637 10970 SH SOLE 10970 0 0 Wyndham Hotels & Resorts, Inc. COM 98311A105 307 5505 SH SOLE 5505 0 0 Xilinx Inc. COM 983919101 72058 611073 SH SOLE 611073 0 0 Zimmer Biomet Holdings, Inc. COM 98956P102 12999 110406 SH SOLE 110406 0 0 eBay Inc. COM 278642103 24176 612050 SH SOLE 612050 0 0 AllianceBernstein Hldg LTD 01881G106 325 10935 SH SOLE 10935 0 0 Baidu, Inc. ADS ADR 056752108 1523 12980 SH SOLE 12980 0 0 Glaxo Smithkline ADS ADR 37733W105 15264 381400 SH SOLE 381400 0 0 IQIYI, INC. ADR 46267X108 708 34305 SH SOLE 34305 0 0 Novartis AG ADR 66987V109 23337 255578 SH SOLE 255578 0 0 Novo-Nordisk A/S ADR 670100205 2615 51240 SH SOLE 51240 0 0 Roche Holdings Ltd ADR 771195104 6800 193735 SH SOLE 193735 0 0 Royal Dutch Shell CL A ADR 780259206 5444 83670 SH SOLE 83670 0 0 Sanofi ADS ADR 80105N105 2750 63555 SH SOLE 63555 0 0 Silicon Motion Tech ADS ADR 82706C108 1423 32060 SH SOLE 32060 0 0 TAL Education Group ADS ADR 874080104 601 15770 SH SOLE 15770 0 0 Tencent Holdings Ltd. ADR 88032Q109 2137 47215 SH SOLE 47215 0 0