MANAGING MEMBER

0000950123-18-005233.txt : 20180514 0000950123-18-005233.hdr.sgml : 20180514 20180514145055 ACCESSION NUMBER: 0000950123-18-005233 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 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: 18830096 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 03-31-2018 03-31-2018 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 05-11-2018 0 157 1433772 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Aaron's, Inc. COM 002535300 610 13090 SH SOLE 13090 0 0 AbbVie Inc. COM 00287Y109 468 4940 SH SOLE 4940 0 0 Accenture Plc COM G1151C101 12852 83727 SH SOLE 83727 0 0 Adtalem Global Education Inc. COM 00737L103 612 12875 SH SOLE 12875 0 0 Advanced Energy Industries COM 007973100 477 7460 SH SOLE 7460 0 0 Aetna Inc. COM 00817Y108 2930 17340 SH SOLE 17340 0 0 Alliance Data Systems Corp COM 018581108 10968 51525 SH SOLE 51525 0 0 Alphabet Inc. Class A COM 02079K305 44924 43315 SH SOLE 43315 0 0 Alphabet Inc. Class C COM 02079K107 69083 66955 SH SOLE 66955 0 0 Amazon.com Inc. COM 023135106 84046 58069 SH SOLE 58069 0 0 Ambarella, Inc. COM G037AX101 1179 24070 SH SOLE 24070 0 0 Amdocs Limited COM G02602103 11492 172236 SH SOLE 172236 0 0 American Public Education COM 02913V103 215 5000 SH SOLE 5000 0 0 Amgen Inc. COM 031162100 36763 215644 SH SOLE 215644 0 0 Anthem, Inc. COM 036752103 4963 22590 SH SOLE 22590 0 0 Apple Inc. COM 037833100 23563 140439 SH SOLE 140439 0 0 Assurant, Inc. COM 04621X108 4294 46975 SH SOLE 46975 0 0 Bank of New York Mellon Corp. COM 064058100 13910 269935 SH SOLE 269935 0 0 Barrett Business Services Inc COM 068463108 397 4796 SH SOLE 4796 0 0 Becton Dickinson & Co. COM 075887109 1190 5493 SH SOLE 5493 0 0 Biogen Inc. COM 09062X103 4044 14770 SH SOLE 14770 0 0 Blucora, Inc. COM 095229100 1214 49350 SH SOLE 49350 0 0 Boston Beer Co. Inc. COM 100557107 526 2780 SH SOLE 2780 0 0 CA, Inc. COM 12673P105 14581 430131 SH SOLE 430131 0 0 CIT Group Inc. COM 125581801 20673 401425 SH SOLE 401425 0 0 CNO Financial Group, Inc. COM 12621E103 376 17365 SH SOLE 17365 0 0 CSG Systems International COM 126349109 736 16255 SH SOLE 16255 0 0 CSRA Inc. COM 12650T104 13584 329473 SH SOLE 329473 0 0 CVS Health Corporation COM 126650100 1176 18900 SH SOLE 18900 0 0 Capital One Financial Corp. COM 14040H105 9510 99252 SH SOLE 99252 0 0 Cardinal Health Inc. COM 14149Y108 3338 53250 SH SOLE 53250 0 0 Celgene Corp. COM 151020104 1668 18700 SH SOLE 18700 0 0 Charles River Laboratories COM 159864107 2469 23130 SH SOLE 23130 0 0 Charles Schwab Corp COM 808513105 55798 1068524 SH SOLE 1068524 0 0 Check Point Software COM M22465104 15112 152120 SH SOLE 152120 0 0 Chubb Limited COM H1467J104 16845 123160 SH SOLE 123160 0 0 Cigna Corporation COM 125509109 2348 14000 SH SOLE 14000 0 0 Cirrus Logic Inc. COM 172755100 1553 38215 SH SOLE 38215 0 0 Cisco Systems Inc. COM 17275R102 70689 1648138 SH SOLE 1648138 0 0 Citrix Systems Inc. COM 177376100 1493 16090 SH SOLE 16090 0 0 Cognizant Tech Solutions COM 192446102 18655 231739 SH SOLE 231739 0 0 Convergys Corporation COM 212485106 414 18310 SH SOLE 18310 0 0 Corning Inc. COM 219350105 7731 277304 SH SOLE 277304 0 0 DXC Technology COM 23355L106 2574 25600 SH SOLE 25600 0 0 DaVita HealthCare Partners Inc COM 23918K108 11440 173495 SH SOLE 173495 0 0 Dell Technologies Inc. COM 24703L103 1275 17418 SH SOLE 17418 0 0 Dime Community Bancshares COM 253922108 441 23980 SH SOLE 23980 0 0 Eagle Pharmaceuticals, Inc. COM 269796108 433 8220 SH SOLE 8220 0 0 Eastman Chemical Co. COM 277432100 373 3530 SH SOLE 3530 0 0 Endo International plc COM G30401106 1007 169570 SH SOLE 169570 0 0 Envision Healthcare Hldg Inc. COM 29414D100 420 10925 SH SOLE 10925 0 0 Everest Re Group Ltd COM G3223R108 4828 18799 SH SOLE 18799 0 0 Express Scripts Holding Co. COM 30219G108 11663 168828 SH SOLE 168828 0 0 F5 Networks Inc. COM 315616102 1707 11805 SH SOLE 11805 0 0 Facebook, Inc. cl A COM 30303M102 40519 253578 SH SOLE 253578 0 0 FireEye, Inc. COM 31816Q101 420 24825 SH SOLE 24825 0 0 Fortinet, Inc. COM 34959E109 1379 25740 SH SOLE 25740 0 0 Gentex Corporation COM 371901109 5862 254640 SH SOLE 254640 0 0 Gilead Sciences Inc. COM 375558103 15070 199900 SH SOLE 199900 0 0 Great Southern Bancorp COM 390905107 1399 28010 SH SOLE 28010 0 0 H&R Block Inc. COM 093671105 5065 199345 SH SOLE 199345 0 0 HP Inc. COM 40434L105 9444 430831 SH SOLE 430831 0 0 Halyard Health, Inc. COM 40650V100 475 10300 SH SOLE 10300 0 0 Hanesbrands, Inc. COM 410345102 4908 266470 SH SOLE 266470 0 0 Hartford Financial Services COM 416515104 358 6950 SH SOLE 6950 0 0 Hewlett Packard Enterprise Co COM 42824C109 5433 309726 SH SOLE 309726 0 0 HollyFrontier Corporation COM 436106108 375 7685 SH SOLE 7685 0 0 Hollysys Automation Technologs COM G45667105 413 16700 SH SOLE 16700 0 0 IAC/InterActiveCorp COM 44919P508 21446 137142 SH SOLE 137142 0 0 IBM Corp COM 459200101 24996 162912 SH SOLE 162912 0 0 Illumina Inc COM 452327109 1702 7200 SH SOLE 7200 0 0 Innoviva, Inc. 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COM 83417M104 758 14415 SH SOLE 14415 0 0 State Street Corp COM 857477103 19558 196107 SH SOLE 196107 0 0 Stryker Corp COM 863667101 1249 7760 SH SOLE 7760 0 0 SunTrust Banks, Inc. COM 867914103 8687 127675 SH SOLE 127675 0 0 Synchrony Financial COM 87165B103 3009 89730 SH SOLE 89730 0 0 Synopsys Inc. COM 871607107 16279 195572 SH SOLE 195572 0 0 TCF Financial Corporation COM 872275102 19616 859986 SH SOLE 859986 0 0 Teck Resources Limited cl B COM 878742204 2314 89814 SH SOLE 89814 0 0 The Travelers Companies COM 89417E109 8992 64753 SH SOLE 64753 0 0 Total System Services Inc. COM 891906109 14799 171560 SH SOLE 171560 0 0 Transocean Ltd. COM H8817H100 326 32940 SH SOLE 32940 0 0 Twenty-First Cent Fox Inc Cl B COM 90130A200 9663 265680 SH SOLE 265680 0 0 U.S. Bancorp COM 902973304 22213 439854 SH SOLE 439854 0 0 Union Bankshares Corp COM 90539J109 557 15185 SH SOLE 15185 0 0 United Parcel Service Inc. COM 911312106 14877 142141 SH SOLE 142141 0 0 United Therapeutics Corp. COM 91307C102 511 4545 SH SOLE 4545 0 0 UnitedHealth Group, Inc. COM 91324P102 2534 11840 SH SOLE 11840 0 0 VISA Inc. COM 92826C839 1137 9502 SH SOLE 9502 0 0 VMware, Inc. Cl A COM 928563402 18420 151895 SH SOLE 151895 0 0 Valero Energy Corp. COM 91913Y100 10627 114555 SH SOLE 114555 0 0 Vectrus, Inc. COM 92242T101 3958 106292 SH SOLE 106292 0 0 Waters Corporation COM 941848103 4295 21620 SH SOLE 21620 0 0 Wells Fargo & Co COM 949746101 6430 122690 SH SOLE 122690 0 0 Western Digital Corp. COM 958102105 8756 94900 SH SOLE 94900 0 0 Western Union COM 959802109 3929 204300 SH SOLE 204300 0 0 Worldpay, Inc. COM 981558109 342 4160 SH SOLE 4160 0 0 Wyndham Worldwide Corp COM 98310W108 440 3845 SH SOLE 3845 0 0 Xilinx Inc. COM 983919101 44213 612034 SH SOLE 612034 0 0 eBay Inc. COM 278642103 22778 566055 SH SOLE 566055 0 0 AstraZeneca PLC ADR 046353108 1714 49000 SH SOLE 49000 0 0 Baidu, Inc. ADS ADR 056752108 1819 8150 SH SOLE 8150 0 0 Glaxo Smithkline ADS ADR 37733W105 13153 336645 SH SOLE 336645 0 0 IQIYI, INC. ADR 46267X108 656 42160 SH SOLE 42160 0 0 NetEase, Inc. ADS ADR 64110W102 1207 4305 SH SOLE 4305 0 0 Novartis AG ADR 66987V109 1205 14900 SH SOLE 14900 0 0 Novo-Nordisk A/S ADR 670100205 1010 20500 SH SOLE 20500 0 0 Sanofi ADS ADR 80105N105 4593 114590 SH SOLE 114590 0 0 Silicon Motion Tech ADS ADR 82706C108 1492 31000 SH SOLE 31000 0 0 Tencent Holdings Ltd. ADR 88032Q109 1963 36835 SH SOLE 36835 0 0 Teva Pharmaceutical ADR 881624209 9447 552783 SH SOLE 552783 0 0