MANAGING MEMBER

0000950123-19-010589.txt : 20191112 0000950123-19-010589.hdr.sgml : 20191112 20191112103441 ACCESSION NUMBER: 0000950123-19-010589 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 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: 191206969 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 09-30-2019 09-30-2019 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 11-08-2019 0 145 1621302 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Aaron's, Inc. COM 002535300 460 7155 SH SOLE 7155 0 0 AbbVie Inc. COM 00287Y109 1096 14470 SH SOLE 14470 0 0 Accenture Plc COM G1151C101 20697 107602 SH SOLE 107602 0 0 Adtalem Global Education Inc. COM 00737L103 307 8050 SH SOLE 8050 0 0 Advanced Energy Industries COM 007973100 1322 23030 SH SOLE 23030 0 0 Akamai Technologies Inc. COM 00971T101 12461 136370 SH SOLE 136370 0 0 Alcon Inc COM H01301128 2425 41598 SH SOLE 41598 0 0 Allergan plc. COM G0177J108 1430 8500 SH SOLE 8500 0 0 Alliance Data Systems Corp COM 018581108 5625 43900 SH SOLE 43900 0 0 Alphabet Inc. Class A COM 02079K305 54689 44785 SH SOLE 44785 0 0 Alphabet Inc. Class C COM 02079K107 82373 67574 SH SOLE 67574 0 0 Amazon.com Inc. COM 023135106 93888 54086 SH SOLE 54086 0 0 Amdocs Limited COM G02602103 10196 154234 SH SOLE 154234 0 0 American Public Education COM 02913V103 246 11000 SH SOLE 11000 0 0 Amgen Inc. COM 031162100 43043 222435 SH SOLE 222435 0 0 Anthem, Inc. COM 036752103 418 1740 SH SOLE 1740 0 0 Apple Inc. COM 037833100 41201 183958 SH SOLE 183958 0 0 Assurant, Inc. COM 04621X108 5869 46645 SH SOLE 46645 0 0 Atlantic Union Bankshares Corp COM 04911A107 294 7905 SH SOLE 7905 0 0 Bank of New York Mellon Corp. COM 064058100 11353 251115 SH SOLE 251115 0 0 Barrett Business Services Inc COM 068463108 599 6741 SH SOLE 6741 0 0 Biogen Inc. COM 09062X103 5622 24148 SH SOLE 24148 0 0 Blucora, Inc. COM 095229100 461 21315 SH SOLE 21315 0 0 Boston Beer Co. Inc. COM 100557107 719 1975 SH SOLE 1975 0 0 CIT Group Inc. COM 125581801 13373 295134 SH SOLE 295134 0 0 CNO Financial Group, Inc. COM 12621E103 294 18600 SH SOLE 18600 0 0 CSG Systems International COM 126349109 272 5255 SH SOLE 5255 0 0 CVS Health Corporation COM 126650100 1440 22826 SH SOLE 22826 0 0 Capital One Financial Corp. COM 14040H105 10425 114586 SH SOLE 114586 0 0 Cardinal Health Inc. COM 14149Y108 3490 73950 SH SOLE 73950 0 0 Celgene Corp. COM 151020104 3622 36480 SH SOLE 36480 0 0 Charles River Laboratories COM 159864107 2382 17995 SH SOLE 17995 0 0 Charles Schwab Corp COM 808513105 43680 1044217 SH SOLE 1044217 0 0 Check Point Software COM M22465104 20742 189428 SH SOLE 189428 0 0 Chubb Limited COM H1467J104 23740 147055 SH SOLE 147055 0 0 Cigna Corporation COM 125523100 9820 64695 SH SOLE 64695 0 0 Cirrus Logic Inc. COM 172755100 2036 37990 SH SOLE 37990 0 0 Cisco Systems Inc. COM 17275R102 76788 1554104 SH SOLE 1554104 0 0 Citrix Systems Inc. COM 177376100 14283 147975 SH SOLE 147975 0 0 Cognizant Tech Solutions COM 192446102 15554 258093 SH SOLE 258093 0 0 Cohu, Inc. COM 192576106 1098 81326 SH SOLE 81326 0 0 Corning Inc. COM 219350105 6996 245312 SH SOLE 245312 0 0 DXC Technology COM 23355L106 3273 110935 SH SOLE 110935 0 0 DaVita HealthCare Partners Inc COM 23918K108 2676 46890 SH SOLE 46890 0 0 Dell Technologies Inc. Cl C COM 24703L202 424 8172 SH SOLE 8172 0 0 Dime Community Bancshares COM 253922108 513 23980 SH SOLE 23980 0 0 Diodes Inc. COM 254543101 664 16535 SH SOLE 16535 0 0 Eagle Pharmaceuticals, Inc. COM 269796108 1142 20185 SH SOLE 20185 0 0 Everest Re Group Ltd COM G3223R108 2823 10610 SH SOLE 10610 0 0 F5 Networks Inc. COM 315616102 1459 10390 SH SOLE 10390 0 0 Facebook, Inc. cl A COM 30303M102 45229 253983 SH SOLE 253983 0 0 FireEye, Inc. COM 31816Q101 331 24825 SH SOLE 24825 0 0 Fortinet, Inc. COM 34959E109 1228 16000 SH SOLE 16000 0 0 Generac Holdings Inc. COM 368736104 464 5920 SH SOLE 5920 0 0 Gentex Corporation COM 371901109 9062 329115 SH SOLE 329115 0 0 Gilead Sciences Inc. COM 375558103 21851 344763 SH SOLE 344763 0 0 Global Payments Inc. COM 37940X102 21732 136682 SH SOLE 136682 0 0 H&R Block Inc. COM 093671105 5906 250060 SH SOLE 250060 0 0 HP Inc. COM 40434L105 9096 480771 SH SOLE 480771 0 0 Hartford Financial Services COM 416515104 580 9565 SH SOLE 9565 0 0 Hewlett Packard Enterprise Co COM 42824C109 7316 482266 SH SOLE 482266 0 0 HollyFrontier Corporation COM 436106108 412 7685 SH SOLE 7685 0 0 Hollysys Automation Technologs COM G45667105 780 51375 SH SOLE 51375 0 0 Hubspot Inc COM 443573100 493 3250 SH SOLE 3250 0 0 IAC/InterActiveCorp COM 44919P508 29723 136364 SH SOLE 136364 0 0 IBM Corp COM 459200101 26626 183097 SH SOLE 183097 0 0 Illumina Inc COM 452327109 11019 36222 SH SOLE 36222 0 0 Innoviva, Inc. COM 45781M101 254 24060 SH SOLE 24060 0 0 Intel Corporation COM 458140100 31494 611184 SH SOLE 611184 0 0 JPMorgan Chase & Co COM 46625H100 2001 17000 SH SOLE 17000 0 0 Jazz Pharmaceuticals plc COM G50871105 468 3655 SH SOLE 3655 0 0 Johnson & Johnson COM 478160104 1570 12135 SH SOLE 12135 0 0 Juniper Networks Inc COM 48203R104 11977 483924 SH SOLE 483924 0 0 KEMET Corporation COM 488360207 811 44595 SH SOLE 44595 0 0 KLA Corporation COM 482480100 95630 599750 SH SOLE 599750 0 0 Kadant Inc COM 48282T104 241 2745 SH SOLE 2745 0 0 Kulicke & Soffa Industries COM 501242101 1393 59320 SH SOLE 59320 0 0 Laboratory Corp of America COM 50540R409 11470 68275 SH SOLE 68275 0 0 Lam Research Corporation COM 512807108 1665 7205 SH SOLE 7205 0 0 Lowes Companies Inc. COM 548661107 22183 201734 SH SOLE 201734 0 0 Magellan Health, Inc. COM 559079207 317 5110 SH SOLE 5110 0 0 Mastercard Inc. COM 57636Q104 1124 4139 SH SOLE 4139 0 0 McKesson Corp COM 58155Q103 8289 60652 SH SOLE 60652 0 0 Medtronic PLC COM G5960L103 8615 79316 SH SOLE 79316 0 0 Mercer International Inc. COM 588056101 485 38640 SH SOLE 38640 0 0 Merck & Co. Inc. COM 58933Y105 2174 25820 SH SOLE 25820 0 0 Microsoft Corporation COM 594918104 43167 310485 SH SOLE 310485 0 0 Molson Coors Brewing Co. COM 60871R209 425 7385 SH SOLE 7385 0 0 Mylan N.V. COM N59465109 202 10235 SH SOLE 10235 0 0 NXP Semiconductors NV COM N6596X109 14586 133670 SH SOLE 133670 0 0 NetApp, Inc. COM 64110D104 19599 373240 SH SOLE 373240 0 0 Netflix Inc COM 64110L106 240 895 SH SOLE 895 0 0 NextGen Healthcare, Inc. COM 65343C102 764 48755 SH SOLE 48755 0 0 Oracle Corporation COM 68389X105 28084 510348 SH SOLE 510348 0 0 Palo Alto Networks, Inc. COM 697435105 1040 5100 SH SOLE 5100 0 0 Paychex, Inc. COM 704326107 14462 174720 SH SOLE 174720 0 0 Paylocity Holding Corporation COM 70438V106 822 8425 SH SOLE 8425 0 0 PepsiCo, Inc. COM 713448108 36416 265617 SH SOLE 265617 0 0 Perficient, Inc. COM 71375U101 1125 29165 SH SOLE 29165 0 0 Perspecta Inc COM 715347100 261 9975 SH SOLE 9975 0 0 Pfizer Inc. COM 717081103 24754 688949 SH SOLE 688949 0 0 Qualcomm Inc. COM 747525103 31301 410342 SH SOLE 410342 0 0 Quest Diagnostics Inc COM 74834L100 4116 38455 SH SOLE 38455 0 0 QuinStreet, Inc. COM 74874Q100 583 46340 SH SOLE 46340 0 0 RealPage, Inc. COM 75606N109 228 3625 SH SOLE 3625 0 0 Salesforce.com Inc COM 79466L302 6876 46325 SH SOLE 46325 0 0 Science App Int'l Corp COM 808625107 495 5665 SH SOLE 5665 0 0 Seagate Technology Plc COM G7945M107 20234 376168 SH SOLE 376168 0 0 Skyworks Solutions Inc COM 83088M102 9769 123270 SH SOLE 123270 0 0 SolarEdge Technologies, Inc. COM 83417M104 2090 24965 SH SOLE 24965 0 0 State Street Corp COM 857477103 16503 278817 SH SOLE 278817 0 0 Stryker Corp COM 863667101 1311 6060 SH SOLE 6060 0 0 SunTrust Banks, Inc. COM 867914103 1208 17562 SH SOLE 17562 0 0 Synchrony Financial COM 87165B103 5824 170855 SH SOLE 170855 0 0 Synnex Corporation COM 87162W100 1186 10507 SH SOLE 10507 0 0 Synopsys Inc. COM 871607107 22646 164997 SH SOLE 164997 0 0 The Travelers Companies COM 89417E109 9575 64398 SH SOLE 64398 0 0 U.S. Bancorp COM 902973304 23100 417415 SH SOLE 417415 0 0 Ubiquiti Networks, Inc. COM 90353W103 1125 9510 SH SOLE 9510 0 0 United Therapeutics Corp. COM 91307C102 868 10890 SH SOLE 10890 0 0 UnitedHealth Group, Inc. COM 91324P102 2010 9250 SH SOLE 9250 0 0 VISA Inc. COM 92826C839 1634 9502 SH SOLE 9502 0 0 VMware, Inc. Cl A COM 928563402 22568 150395 SH SOLE 150395 0 0 Valero Energy Corp. COM 91913Y100 10484 122990 SH SOLE 122990 0 0 Verint Systems Inc. COM 92343X100 812 18990 SH SOLE 18990 0 0 Waters Corporation COM 941848103 3067 13740 SH SOLE 13740 0 0 Wells Fargo & Co COM 949746101 6095 120834 SH SOLE 120834 0 0 Western Digital Corp. COM 958102105 12202 204600 SH SOLE 204600 0 0 Western Union COM 959802109 5457 235500 SH SOLE 235500 0 0 Workiva Inc. Class A COM 98139A105 481 10970 SH SOLE 10970 0 0 Wyndham Hotels & Resorts, Inc. COM 98311A105 285 5505 SH SOLE 5505 0 0 Xilinx Inc. COM 983919101 57988 604672 SH SOLE 604672 0 0 Zimmer Biomet Holdings, Inc. COM 98956P102 15048 109621 SH SOLE 109621 0 0 eBay Inc. COM 278642103 23850 611850 SH SOLE 611850 0 0 AllianceBernstein Hldg LTD 01881G106 321 10935 SH SOLE 10935 0 0 Glaxo Smithkline ADS ADR 37733W105 16281 381475 SH SOLE 381475 0 0 IQIYI, INC. ADR 46267X108 634 39305 SH SOLE 39305 0 0 Novartis AG ADR 66987V109 22077 254054 SH SOLE 254054 0 0 Novo-Nordisk A/S ADR 670100205 2649 51240 SH SOLE 51240 0 0 Roche Holdings Ltd ADR 771195104 7060 193690 SH SOLE 193690 0 0 Royal Dutch Shell CL A ADR 780259206 4921 83615 SH SOLE 83615 0 0 Sanofi ADS ADR 80105N105 2939 63435 SH SOLE 63435 0 0 Silicon Motion Tech ADS ADR 82706C108 1133 32060 SH SOLE 32060 0 0 TAL Education Group ADS ADR 874080104 540 15770 SH SOLE 15770 0 0 Tencent Holdings Ltd. ADR 88032Q109 1966 47215 SH SOLE 47215 0 0