MANAGING MEMBER

0000950123-19-004134.txt : 20190509 0000950123-19-004134.hdr.sgml : 20190509 20190509095408 ACCESSION NUMBER: 0000950123-19-004134 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190509 DATE AS OF CHANGE: 20190509 EFFECTIVENESS DATE: 20190509 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: 19809142 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 03-31-2019 03-31-2019 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 05-08-2019 0 154 1636726 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Aaron's, Inc. COM 002535300 376 7155 SH SOLE 7155 0 0 AbbVie Inc. COM 00287Y109 520 6450 SH SOLE 6450 0 0 Accenture Plc COM G1151C101 14896 84627 SH SOLE 84627 0 0 Adtalem Global Education Inc. COM 00737L103 373 8050 SH SOLE 8050 0 0 Advanced Energy Industries COM 007973100 1144 23030 SH SOLE 23030 0 0 Akamai Technologies Inc. COM 00971T101 9779 136370 SH SOLE 136370 0 0 Allergan plc. COM G0177J108 1244 8500 SH SOLE 8500 0 0 Alliance Data Systems Corp COM 018581108 8207 46900 SH SOLE 46900 0 0 Alphabet Inc. Class A COM 02079K305 52919 44965 SH SOLE 44965 0 0 Alphabet Inc. Class C COM 02079K107 79522 67776 SH SOLE 67776 0 0 Amazon.com Inc. COM 023135106 96976 54458 SH SOLE 54458 0 0 Amdocs Limited COM G02602103 8353 154373 SH SOLE 154373 0 0 American Public Education COM 02913V103 331 11000 SH SOLE 11000 0 0 Amgen Inc. COM 031162100 41629 219121 SH SOLE 219121 0 0 Anthem, Inc. COM 036752103 499 1740 SH SOLE 1740 0 0 Apple Inc. COM 037833100 35500 186891 SH SOLE 186891 0 0 Assurant, Inc. COM 04621X108 4431 46685 SH SOLE 46685 0 0 Bank of New York Mellon Corp. COM 064058100 15435 306060 SH SOLE 306060 0 0 Barrett Business Services Inc COM 068463108 521 6741 SH SOLE 6741 0 0 Biogen Inc. COM 09062X103 5650 23903 SH SOLE 23903 0 0 Blucora, Inc. COM 095229100 967 28975 SH SOLE 28975 0 0 Boston Beer Co. Inc. COM 100557107 582 1975 SH SOLE 1975 0 0 CIT Group Inc. COM 125581801 22162 461989 SH SOLE 461989 0 0 CNO Financial Group, Inc. COM 12621E103 301 18600 SH SOLE 18600 0 0 CSG Systems International COM 126349109 222 5255 SH SOLE 5255 0 0 CVS Health Corporation COM 126650100 1878 34826 SH SOLE 34826 0 0 Capital One Financial Corp. COM 14040H105 9368 114676 SH SOLE 114676 0 0 Cardinal Health Inc. COM 14149Y108 3561 73950 SH SOLE 73950 0 0 Celgene Corp. COM 151020104 5499 58294 SH SOLE 58294 0 0 Charles River Laboratories COM 159864107 2614 17995 SH SOLE 17995 0 0 Charles Schwab Corp COM 808513105 46430 1085822 SH SOLE 1085822 0 0 Check Point Software COM M22465104 24210 191398 SH SOLE 191398 0 0 Chubb Limited COM H1467J104 20809 148550 SH SOLE 148550 0 0 Cigna Corporation COM 125523100 11017 68505 SH SOLE 68505 0 0 Cirrus Logic Inc. COM 172755100 1598 37990 SH SOLE 37990 0 0 Cisco Systems Inc. COM 17275R102 84766 1570038 SH SOLE 1570038 0 0 Citrix Systems Inc. COM 177376100 11151 111895 SH SOLE 111895 0 0 Cognizant Tech Solutions COM 192446102 18988 262084 SH SOLE 262084 0 0 Cohu, Inc. COM 192576106 450 30500 SH SOLE 30500 0 0 Corning Inc. COM 219350105 8120 245309 SH SOLE 245309 0 0 DXC Technology COM 23355L106 7527 117035 SH SOLE 117035 0 0 DaVita HealthCare Partners Inc COM 23918K108 8662 159558 SH SOLE 159558 0 0 Dell Technologies Inc. Cl C COM 24703L202 480 8172 SH SOLE 8172 0 0 Dime Community Bancshares COM 253922108 449 23980 SH SOLE 23980 0 0 Diodes Inc. COM 254543101 574 16535 SH SOLE 16535 0 0 Eagle Pharmaceuticals, Inc. COM 269796108 415 8220 SH SOLE 8220 0 0 Endo International plc COM G30401106 1362 169570 SH SOLE 169570 0 0 Everest Re Group Ltd COM G3223R108 2289 10600 SH SOLE 10600 0 0 F5 Networks Inc. COM 315616102 1631 10390 SH SOLE 10390 0 0 Facebook, Inc. cl A COM 30303M102 42787 256688 SH SOLE 256688 0 0 FireEye, Inc. COM 31816Q101 417 24825 SH SOLE 24825 0 0 Fortinet, Inc. COM 34959E109 1344 16000 SH SOLE 16000 0 0 Generac Holdings Inc. COM 368736104 303 5920 SH SOLE 5920 0 0 Gentex Corporation COM 371901109 6814 329495 SH SOLE 329495 0 0 Gilead Sciences Inc. COM 375558103 22032 338901 SH SOLE 338901 0 0 Great Southern Bancorp COM 390905107 1454 28010 SH SOLE 28010 0 0 H&R Block Inc. COM 093671105 5993 250345 SH SOLE 250345 0 0 HP Inc. COM 40434L105 9341 480771 SH SOLE 480771 0 0 Hartford Financial Services COM 416515104 476 9565 SH SOLE 9565 0 0 Hewlett Packard Enterprise Co COM 42824C109 7441 482266 SH SOLE 482266 0 0 HollyFrontier Corporation COM 436106108 379 7685 SH SOLE 7685 0 0 Hollysys Automation Technologs COM G45667105 1076 51375 SH SOLE 51375 0 0 Hubspot Inc COM 443573100 540 3250 SH SOLE 3250 0 0 IAC/InterActiveCorp COM 44919P508 25085 119389 SH SOLE 119389 0 0 IBM Corp COM 459200101 25939 183835 SH SOLE 183835 0 0 Illumina Inc COM 452327109 1875 6035 SH SOLE 6035 0 0 Innoviva, Inc. COM 45781M101 338 24060 SH SOLE 24060 0 0 Intel Corporation COM 458140100 32820 611178 SH SOLE 611178 0 0 International Bancshares COM 459044103 2526 66420 SH SOLE 66420 0 0 JPMorgan Chase & Co COM 46625H100 1721 17000 SH SOLE 17000 0 0 Jazz Pharmaceuticals plc COM G50871105 522 3655 SH SOLE 3655 0 0 Johnson & Johnson COM 478160104 2020 14450 SH SOLE 14450 0 0 Juniper Networks Inc COM 48203R104 12809 483919 SH SOLE 483919 0 0 KEMET Corporation COM 488360207 757 44595 SH SOLE 44595 0 0 KLA-Tencor Corp COM 482480100 75251 630192 SH SOLE 630192 0 0 Kadant Inc COM 48282T104 241 2745 SH SOLE 2745 0 0 Kulicke & Soffa Industries COM 501242101 1312 59320 SH SOLE 59320 0 0 Lam Research Corporation COM 512807108 1290 7205 SH SOLE 7205 0 0 Lowes Companies Inc. COM 548661107 22266 203394 SH SOLE 203394 0 0 Magellan Health, Inc. COM 559079207 337 5110 SH SOLE 5110 0 0 Mastercard Inc. COM 57636Q104 975 4139 SH SOLE 4139 0 0 McKesson Corp COM 58155Q103 8410 71845 SH SOLE 71845 0 0 Medtronic PLC COM G5960L103 2076 22796 SH SOLE 22796 0 0 Mercer International Inc. COM 588056101 522 38640 SH SOLE 38640 0 0 Merck & Co. Inc. COM 58933Y105 2016 24245 SH SOLE 24245 0 0 Microsoft Corporation COM 594918104 36619 310485 SH SOLE 310485 0 0 Molson Coors Brewing Co. COM 60871R209 514 8625 SH SOLE 8625 0 0 Mylan N.V. COM N59465109 1703 60100 SH SOLE 60100 0 0 NXP Semiconductors NV COM N6596X109 1867 21120 SH SOLE 21120 0 0 National Oilwell Varco Inc COM 637071101 350 13125 SH SOLE 13125 0 0 Nautilus, Inc. COM 63910B102 187 33650 SH SOLE 33650 0 0 NetApp, Inc. COM 64110D104 21568 311040 SH SOLE 311040 0 0 Netflix Inc COM 64110L106 392 1100 SH SOLE 1100 0 0 NextGen Healthcare, Inc. COM 65343C102 821 48755 SH SOLE 48755 0 0 Oracle Corporation COM 68389X105 27742 516523 SH SOLE 516523 0 0 Palo Alto Networks, Inc. COM 697435105 1239 5100 SH SOLE 5100 0 0 Paychex, Inc. COM 704326107 15638 194990 SH SOLE 194990 0 0 Paylocity Holding Corporation COM 70438V106 751 8425 SH SOLE 8425 0 0 PepsiCo, Inc. COM 713448108 35192 287168 SH SOLE 287168 0 0 Perficient, Inc. COM 71375U101 799 29165 SH SOLE 29165 0 0 Perspecta Inc COM 715347100 583 28830 SH SOLE 28830 0 0 Pfizer Inc. COM 717081103 28933 681268 SH SOLE 681268 0 0 Qualcomm Inc. COM 747525103 23517 412360 SH SOLE 412360 0 0 Quest Diagnostics Inc COM 74834L100 2221 24700 SH SOLE 24700 0 0 QuinStreet, Inc. COM 74874Q100 620 46340 SH SOLE 46340 0 0 RealPage, Inc. COM 75606N109 220 3625 SH SOLE 3625 0 0 Red Hat, Inc. COM 756577102 27410 150029 SH SOLE 150029 0 0 Salesforce.com Inc COM 79466L302 7336 46325 SH SOLE 46325 0 0 Science App Int'l Corp COM 808625107 436 5665 SH SOLE 5665 0 0 Seagate Technology Plc COM G7945M107 18179 379590 SH SOLE 379590 0 0 Skyworks Solutions Inc COM 83088M102 10167 123270 SH SOLE 123270 0 0 SolarEdge Technologies, Inc. COM 83417M104 941 24965 SH SOLE 24965 0 0 State Street Corp COM 857477103 18511 281286 SH SOLE 281286 0 0 Stryker Corp COM 863667101 1197 6060 SH SOLE 6060 0 0 SunTrust Banks, Inc. COM 867914103 9536 160942 SH SOLE 160942 0 0 Synchrony Financial COM 87165B103 5457 171070 SH SOLE 171070 0 0 Synnex Corporation COM 87162W100 1002 10507 SH SOLE 10507 0 0 Synopsys Inc. COM 871607107 18999 164997 SH SOLE 164997 0 0 TCF Financial Corporation COM 872275102 18879 912468 SH SOLE 912468 0 0 Teck Resources Limited cl B COM 878742204 3039 131104 SH SOLE 131104 0 0 The Travelers Companies COM 89417E109 8840 64448 SH SOLE 64448 0 0 Total System Services Inc. COM 891906109 16621 174940 SH SOLE 174940 0 0 U.S. Bancorp COM 902973304 23787 493604 SH SOLE 493604 0 0 Ubiquiti Networks, Inc. COM 90347A100 1978 13210 SH SOLE 13210 0 0 Ultimate Software Group Inc. COM 90385D107 464 1405 SH SOLE 1405 0 0 Union Bankshares Corp COM 90539J109 256 7905 SH SOLE 7905 0 0 United Therapeutics Corp. COM 91307C102 549 4675 SH SOLE 4675 0 0 UnitedHealth Group, Inc. COM 91324P102 2287 9250 SH SOLE 9250 0 0 VISA Inc. COM 92826C839 1484 9502 SH SOLE 9502 0 0 VMware, Inc. Cl A COM 928563402 27653 153195 SH SOLE 153195 0 0 Valero Energy Corp. COM 91913Y100 10437 123030 SH SOLE 123030 0 0 Vectrus, Inc. COM 92242T101 2310 86862 SH SOLE 86862 0 0 Verint Systems Inc. COM 92343X100 1137 18990 SH SOLE 18990 0 0 Waters Corporation COM 941848103 3676 14605 SH SOLE 14605 0 0 Wells Fargo & Co COM 949746101 5984 123845 SH SOLE 123845 0 0 Western Digital Corp. COM 958102105 10550 219520 SH SOLE 219520 0 0 Western Union COM 959802109 5462 295720 SH SOLE 295720 0 0 Workiva Inc. Class A COM 98139A105 556 10970 SH SOLE 10970 0 0 Wyndham Hotels & Resorts, Inc. COM 98311A105 275 5505 SH SOLE 5505 0 0 Xilinx Inc. COM 983919101 77579 611870 SH SOLE 611870 0 0 eBay Inc. COM 278642103 22732 612050 SH SOLE 612050 0 0 AllianceBernstein Hldg LTD 01881G106 316 10935 SH SOLE 10935 0 0 Baidu, Inc. ADS ADR 056752108 2078 12605 SH SOLE 12605 0 0 Glaxo Smithkline ADS ADR 37733W105 15939 381400 SH SOLE 381400 0 0 IQIYI, INC. ADR 46267X108 821 34305 SH SOLE 34305 0 0 Novartis AG ADR 66987V109 20198 210093 SH SOLE 210093 0 0 Novo-Nordisk A/S ADR 670100205 1861 35585 SH SOLE 35585 0 0 Roche Holdings Ltd ADR 771195104 6663 193735 SH SOLE 193735 0 0 Royal Dutch Shell CL A ADR 780259206 5237 83670 SH SOLE 83670 0 0 Sanofi ADS ADR 80105N105 2033 45920 SH SOLE 45920 0 0 Silicon Motion Tech ADS ADR 82706C108 1271 32060 SH SOLE 32060 0 0 TAL Education Group ADS ADR 874080104 800 22170 SH SOLE 22170 0 0 Tencent Holdings Ltd. ADR 88032Q109 2171 47215 SH SOLE 47215 0 0 Teva Pharmaceutical ADR 881624209 12265 782189 SH SOLE 782189 0 0