MANAGING MEMBER

0000950123-20-001815.txt : 20200213 0000950123-20-001815.hdr.sgml : 20200213 20200213105857 ACCESSION NUMBER: 0000950123-20-001815 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 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: 20607753 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 12-31-2019 12-31-2019 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 02-12-2020 0 149 1697762 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Aaron's, Inc. COM 002535300 409 7155 SH SOLE 7155 0 0 AbbVie Inc. COM 00287Y109 946 10690 SH SOLE 10690 0 0 Accenture Plc COM G1151C101 22658 107602 SH SOLE 107602 0 0 Adtalem Global Education Inc. COM 00737L103 282 8050 SH SOLE 8050 0 0 Advanced Energy Industries COM 007973100 1640 23030 SH SOLE 23030 0 0 Akamai Technologies Inc. COM 00971T101 10484 121370 SH SOLE 121370 0 0 Alcon Inc COM H01301128 2346 41465 SH SOLE 41465 0 0 Allergan plc. COM G0177J108 1625 8500 SH SOLE 8500 0 0 Alphabet Inc. Class A COM 02079K305 59005 44054 SH SOLE 44054 0 0 Alphabet Inc. Class C COM 02079K107 87745 65627 SH SOLE 65627 0 0 Amazon.com Inc. COM 023135106 94635 51214 SH SOLE 51214 0 0 Ambarella, Inc. COM G037AX101 1507 24880 SH SOLE 24880 0 0 Amdocs Limited COM G02602103 11311 156684 SH SOLE 156684 0 0 American Public Education COM 02913V103 301 11000 SH SOLE 11000 0 0 Amgen Inc. COM 031162100 51779 214789 SH SOLE 214789 0 0 Anthem, Inc. COM 036752103 526 1740 SH SOLE 1740 0 0 Apple Inc. COM 037833100 47072 160300 SH SOLE 160300 0 0 Assurant, Inc. COM 04621X108 5821 44410 SH SOLE 44410 0 0 Atlantic Union Bankshares Corp COM 04911A107 297 7905 SH SOLE 7905 0 0 Bank of New York Mellon Corp. COM 064058100 12636 251060 SH SOLE 251060 0 0 Barrett Business Services Inc COM 068463108 610 6741 SH SOLE 6741 0 0 Biogen Inc. COM 09062X103 6527 21998 SH SOLE 21998 0 0 Blucora, Inc. COM 095229100 766 29315 SH SOLE 29315 0 0 Boston Beer Co. Inc. COM 100557107 746 1975 SH SOLE 1975 0 0 Bristol-Myers Squibb Co. COM 110122108 2009 31295 SH SOLE 31295 0 0 CIT Group Inc. COM 125581801 9029 197882 SH SOLE 197882 0 0 CNO Financial Group, Inc. COM 12621E103 337 18600 SH SOLE 18600 0 0 CVS Health Corporation COM 126650100 1696 22826 SH SOLE 22826 0 0 Capital One Financial Corp. COM 14040H105 11791 114571 SH SOLE 114571 0 0 Cardinal Health Inc. COM 14149Y108 3828 75680 SH SOLE 75680 0 0 Charles River Laboratories COM 159864107 2749 17995 SH SOLE 17995 0 0 Charles Schwab Corp COM 808513105 48203 1013514 SH SOLE 1013514 0 0 Check Point Software COM M22465104 21019 189428 SH SOLE 189428 0 0 Chubb Limited COM H1467J104 21945 140980 SH SOLE 140980 0 0 Cigna Corporation COM 125523100 13127 64195 SH SOLE 64195 0 0 Cirrus Logic Inc. COM 172755100 1293 15685 SH SOLE 15685 0 0 Cisco Systems Inc. COM 17275R102 71128 1483072 SH SOLE 1483072 0 0 Citrix Systems Inc. COM 177376100 16591 149600 SH SOLE 149600 0 0 Cognizant Tech Solutions COM 192446102 15723 253512 SH SOLE 253512 0 0 Cohu, Inc. COM 192576106 2146 93901 SH SOLE 93901 0 0 Colfax Corporation COM 194014106 395 10855 SH SOLE 10855 0 0 Corning Inc. COM 219350105 7141 245314 SH SOLE 245314 0 0 DXC Technology COM 23355L106 776 20635 SH SOLE 20635 0 0 DaVita HealthCare Partners Inc COM 23918K108 645 8590 SH SOLE 8590 0 0 Dell Technologies Inc. Cl C COM 24703L202 255 4971 SH SOLE 4971 0 0 Dime Community Bancshares COM 253922108 501 23980 SH SOLE 23980 0 0 Diodes Inc. COM 254543101 1612 28605 SH SOLE 28605 0 0 Eagle Pharmaceuticals, Inc. COM 269796108 1213 20185 SH SOLE 20185 0 0 Everest Re Group Ltd COM G3223R108 2935 10600 SH SOLE 10600 0 0 F5 Networks Inc. COM 315616102 1470 10525 SH SOLE 10525 0 0 Facebook, Inc. cl A COM 30303M102 50918 248078 SH SOLE 248078 0 0 FireEye, Inc. COM 31816Q101 410 24825 SH SOLE 24825 0 0 Fortinet, Inc. COM 34959E109 1708 16000 SH SOLE 16000 0 0 Generac Holdings Inc. COM 368736104 595 5920 SH SOLE 5920 0 0 Gentex Corporation COM 371901109 9770 337130 SH SOLE 337130 0 0 Gilead Sciences Inc. COM 375558103 21682 333677 SH SOLE 333677 0 0 Global Payments Inc. COM 37940X102 24953 136682 SH SOLE 136682 0 0 H&R Block Inc. COM 093671105 447 19040 SH SOLE 19040 0 0 HP Inc. COM 40434L105 10830 527016 SH SOLE 527016 0 0 Hartford Financial Services COM 416515104 581 9565 SH SOLE 9565 0 0 Hewlett Packard Enterprise Co COM 42824C109 7649 482266 SH SOLE 482266 0 0 HollyFrontier Corporation COM 436106108 390 7685 SH SOLE 7685 0 0 Hollysys Automation Technologs COM G45667105 276 16840 SH SOLE 16840 0 0 Hubspot Inc COM 443573100 332 2095 SH SOLE 2095 0 0 IAC/InterActiveCorp COM 44919P508 23785 95479 SH SOLE 95479 0 0 IBM Corp COM 459200101 24679 184116 SH SOLE 184116 0 0 Illumina Inc COM 452327109 12015 36217 SH SOLE 36217 0 0 Innoviva, Inc. COM 45781M101 341 24060 SH SOLE 24060 0 0 Intel Corporation COM 458140100 36579 611186 SH SOLE 611186 0 0 International Bancshares COM 459044103 422 9805 SH SOLE 9805 0 0 JPMorgan Chase & Co COM 46625H100 2373 17025 SH SOLE 17025 0 0 Jack Henry & Associates COM 426281101 1874 12865 SH SOLE 12865 0 0 Jazz Pharmaceuticals plc COM G50871105 546 3655 SH SOLE 3655 0 0 Johnson & Johnson COM 478160104 1334 9143 SH SOLE 9143 0 0 Juniper Networks Inc COM 48203R104 13151 533927 SH SOLE 533927 0 0 KEMET Corporation COM 488360207 1206 44595 SH SOLE 44595 0 0 KLA Corporation COM 482480100 90429 507545 SH SOLE 507545 0 0 Kadant Inc COM 48282T104 289 2745 SH SOLE 2745 0 0 Kulicke & Soffa Industries COM 501242101 2179 80115 SH SOLE 80115 0 0 Laboratory Corp of America COM 50540R409 11194 66170 SH SOLE 66170 0 0 Lam Research Corporation COM 512807108 1629 5570 SH SOLE 5570 0 0 Lowes Companies Inc. COM 548661107 23386 195276 SH SOLE 195276 0 0 Magellan Health, Inc. COM 559079207 400 5110 SH SOLE 5110 0 0 Mastercard Inc. COM 57636Q104 1236 4139 SH SOLE 4139 0 0 McKesson Corp COM 58155Q103 8154 58952 SH SOLE 58952 0 0 Medtronic PLC COM G5960L103 8998 79316 SH SOLE 79316 0 0 Mercer International Inc. COM 588056101 475 38640 SH SOLE 38640 0 0 Merck & Co. Inc. COM 58933Y105 2348 25820 SH SOLE 25820 0 0 Microsoft Corporation COM 594918104 48143 305285 SH SOLE 305285 0 0 Molson Coors Brewing Co. COM 60871R209 398 7385 SH SOLE 7385 0 0 Mylan N.V. COM N59465109 388 19295 SH SOLE 19295 0 0 NXP Semiconductors NV COM N6596X109 17011 133670 SH SOLE 133670 0 0 NetApp, Inc. COM 64110D104 23234 373240 SH SOLE 373240 0 0 NextGen Healthcare, Inc. COM 65343C102 894 55610 SH SOLE 55610 0 0 Oracle Corporation COM 68389X105 25266 476890 SH SOLE 476890 0 0 Palo Alto Networks, Inc. COM 697435105 1179 5100 SH SOLE 5100 0 0 PayPal Holdings, Inc. COM 70450Y103 1651 15260 SH SOLE 15260 0 0 Paychex, Inc. COM 704326107 11449 134595 SH SOLE 134595 0 0 Paylocity Holding Corporation COM 70438V106 771 6385 SH SOLE 6385 0 0 PepsiCo, Inc. COM 713448108 35284 258171 SH SOLE 258171 0 0 Perficient, Inc. COM 71375U101 1413 30670 SH SOLE 30670 0 0 Perspecta Inc COM 715347100 553 20920 SH SOLE 20920 0 0 Pfizer Inc. COM 717081103 26158 667634 SH SOLE 667634 0 0 Qualcomm Inc. COM 747525103 34520 391247 SH SOLE 391247 0 0 Quest Diagnostics Inc COM 74834L100 4346 40700 SH SOLE 40700 0 0 QuinStreet, Inc. COM 74874Q100 480 31340 SH SOLE 31340 0 0 Salesforce.com Inc COM 79466L302 7322 45020 SH SOLE 45020 0 0 Science App Int'l Corp COM 808625107 493 5665 SH SOLE 5665 0 0 Seagate Technology Plc COM G7945M107 22382 376168 SH SOLE 376168 0 0 Selective Insurance Group COM 816300107 429 6585 SH SOLE 6585 0 0 Skyworks Solutions Inc COM 83088M102 19332 159930 SH SOLE 159930 0 0 SolarEdge Technologies, Inc. COM 83417M104 2079 21860 SH SOLE 21860 0 0 State Street Corp COM 857477103 21236 268466 SH SOLE 268466 0 0 Stryker Corp COM 863667101 1272 6060 SH SOLE 6060 0 0 Synchrony Financial COM 87165B103 6151 170820 SH SOLE 170820 0 0 Synnex Corporation COM 87162W100 860 6680 SH SOLE 6680 0 0 Synopsys Inc. COM 871607107 19124 137382 SH SOLE 137382 0 0 The Travelers Companies COM 89417E109 8818 64388 SH SOLE 64388 0 0 Truist Financial Corp COM 89832Q109 1278 22698 SH SOLE 22698 0 0 U.S. Bancorp COM 902973304 23806 401511 SH SOLE 401511 0 0 Ubiquiti Networks, Inc. COM 90353W103 1641 8685 SH SOLE 8685 0 0 United Therapeutics Corp. COM 91307C102 959 10890 SH SOLE 10890 0 0 UnitedHealth Group, Inc. COM 91324P102 2719 9250 SH SOLE 9250 0 0 VISA Inc. COM 92826C839 16817 89502 SH SOLE 89502 0 0 VMware, Inc. Cl A COM 928563402 22828 150395 SH SOLE 150395 0 0 Valero Energy Corp. COM 91913Y100 10932 116735 SH SOLE 116735 0 0 Verint Systems Inc. COM 92343X100 1051 18990 SH SOLE 18990 0 0 Waters Corporation COM 941848103 3210 13740 SH SOLE 13740 0 0 Wells Fargo & Co COM 949746101 6496 120737 SH SOLE 120737 0 0 Western Digital Corp. COM 958102105 12986 204600 SH SOLE 204600 0 0 Western Union COM 959802109 6305 235440 SH SOLE 235440 0 0 Workiva Inc. Class A COM 98139A105 461 10970 SH SOLE 10970 0 0 Wyndham Destinations, Inc. COM 98310W108 402 7785 SH SOLE 7785 0 0 Wyndham Hotels & Resorts, Inc. COM 98311A105 346 5505 SH SOLE 5505 0 0 Xilinx Inc. COM 983919101 58112 594371 SH SOLE 594371 0 0 Zimmer Biomet Holdings, Inc. COM 98956P102 15943 106516 SH SOLE 106516 0 0 eBay Inc. COM 278642103 22092 611810 SH SOLE 611810 0 0 BRISTOL MYERS SQUIBB C CONTNGN RT 110122157 94 31295 SH SOLE 31295 0 0 AllianceBernstein Hldg LTD 01881G106 331 10935 SH SOLE 10935 0 0 Glaxo Smithkline ADS ADR 37733W105 17923 381430 SH SOLE 381430 0 0 IQIYI, INC. ADR 46267X108 830 39305 SH SOLE 39305 0 0 Novartis AG ADR 66987V109 23562 248834 SH SOLE 248834 0 0 Novo-Nordisk A/S ADR 670100205 2966 51240 SH SOLE 51240 0 0 Roche Holdings Ltd ADR 771195104 7877 193720 SH SOLE 193720 0 0 Royal Dutch Shell CL A ADR 780259206 4931 83600 SH SOLE 83600 0 0 Sanofi ADS ADR 80105N105 3184 63420 SH SOLE 63420 0 0 Silicon Motion Tech ADS ADR 82706C108 1626 32060 SH SOLE 32060 0 0 TAL Education Group ADS ADR 874080104 659 13675 SH SOLE 13675 0 0 Tencent Holdings Ltd. ADR 88032Q109 1964 40900 SH SOLE 40900 0 0