Managing Member

0000950123-22-005413.txt : 20220512 0000950123-22-005413.hdr.sgml : 20220512 20220512164817 ACCESSION NUMBER: 0000950123-22-005413 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220512 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: 22918625 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 0000836372 XXXXXXXX 03-31-2022 03-31-2022 false OAK ASSOCIATES LTD /OH/

3875 EMBASSY PARKWAY SUITE 250 AKRON OH 44333

13F HOLDINGS REPORT 028-02338 N Robert D. Stimpson Managing Member (330) 668-1234 Robert D. Stimpson Akron OH 05-12-2022 0 138 1638598 false INFORMATION TABLE 2 13466.xml INFORMATION TABLE FOR FORM 13F AbbVie Inc. COM 00287Y109 482 2975 SH SOLE 2975 0 0 Accenture Plc COM G1151C101 16154 47902 SH SOLE 47902 0 0 Adtalem Global Education Inc. COM 00737L103 629 21161 SH SOLE 21161 0 0 Advanced Energy Industries COM 007973100 3198 37155 SH SOLE 37155 0 0 Akamai Technologies Inc. COM 00971T101 17877 149740 SH SOLE 149740 0 0 Alcon Inc COM H01301128 19619 247308 SH SOLE 247308 0 0 Alphabet Inc. Class A COM 02079K305 54498 19594 SH SOLE 19594 0 0 Alphabet Inc. Class C COM 02079K107 126975 45462 SH SOLE 45462 0 0 Amazon.com Inc. COM 023135106 144315 44269 SH SOLE 44269 0 0 Ambarella, Inc. COM G037AX101 1816 17306 SH SOLE 17306 0 0 Amdocs Limited COM G02602103 8994 109403 SH SOLE 109403 0 0 American Public Education COM 02913V103 474 22319 SH SOLE 22319 0 0 AmerisourceBergen Corp COM 03073E105 2698 17440 SH SOLE 17440 0 0 Amgen Inc. COM 031162100 37639 155650 SH SOLE 155650 0 0 Anthem, Inc. COM 036752103 3378 6877 SH SOLE 6877 0 0 Apple Inc. COM 037833100 58809 336802 SH SOLE 336802 0 0 Applied Industrial Tech COM 03820C105 1938 18875 SH SOLE 18875 0 0 Artisan Partners Asset Mangmnt COM 04316A108 684 17395 SH SOLE 17395 0 0 Asbury Automotive Group COM 043436104 739 4611 SH SOLE 4611 0 0 Assurant, Inc. COM 04621X108 7795 42868 SH SOLE 42868 0 0 Bank of New York Mellon Corp. COM 064058100 5683 114505 SH SOLE 114505 0 0 Barrett Business Services Inc COM 068463108 515 6646 SH SOLE 6646 0 0 Biogen Inc. COM 09062X103 1128 5355 SH SOLE 5355 0 0 Broadcom Limited COM 11135F101 26585 42220 SH SOLE 42220 0 0 CNO Financial Group, Inc. COM 12621E103 470 18735 SH SOLE 18735 0 0 CSG Systems International COM 126349109 1104 17373 SH SOLE 17373 0 0 Calix, Inc. COM 13100M509 1341 31244 SH SOLE 31244 0 0 Cardinal Health Inc. COM 14149Y108 2299 40540 SH SOLE 40540 0 0 Carlisle Companies Inc. COM 142339100 614 2495 SH SOLE 2495 0 0 Cerence Inc. COM 156727109 564 15625 SH SOLE 15625 0 0 Charles River Laboratories COM 159864107 1784 6284 SH SOLE 6284 0 0 Charles Schwab Corp COM 808513105 62332 739315 SH SOLE 739315 0 0 Check Point Software COM M22465104 9007 65143 SH SOLE 65143 0 0 Chubb Limited COM H1467J104 27284 127557 SH SOLE 127557 0 0 Cigna Corporation COM 125523100 2993 12492 SH SOLE 12492 0 0 Cirrus Logic Inc. COM 172755100 3863 45563 SH SOLE 45563 0 0 Cisco Systems Inc. COM 17275R102 74077 1328506 SH SOLE 1328506 0 0 Citrix Systems Inc. COM 177376100 2320 22990 SH SOLE 22990 0 0 Cognizant Tech Solutions COM 192446102 30500 340135 SH SOLE 340135 0 0 Cognyte Software Ltd. Ordinary COM M25133105 653 57724 SH SOLE 57724 0 0 Cohu, Inc. COM 192576106 2417 81652 SH SOLE 81652 0 0 Concentrix Corporation COM 20602D101 1999 12000 SH SOLE 12000 0 0 Digital Realty Trust, Inc COM 253868103 30774 217027 SH SOLE 217027 0 0 Dime Community Bancshares, Inc COM 25432X102 584 16892 SH SOLE 16892 0 0 Diodes Inc. COM 254543101 2877 33070 SH SOLE 33070 0 0 Draftkings, Inc. COM 26142R104 5163 265193 SH SOLE 265193 0 0 Edgewell Personal Care Company COM 28035Q102 676 18422 SH SOLE 18422 0 0 Eventbrite Inc. Cl A COM 29975E109 441 29882 SH SOLE 29882 0 0 Exelixis Inc. COM 30161Q104 2252 99343 SH SOLE 99343 0 0 F5 Networks Inc. COM 315616102 2199 10525 SH SOLE 10525 0 0 Fortinet, Inc. COM 34959E109 1422 4160 SH SOLE 4160 0 0 Gentex Corporation COM 371901109 8383 287392 SH SOLE 287392 0 0 Gilead Sciences Inc. COM 375558103 7174 120666 SH SOLE 120666 0 0 Global Payments Inc. COM 37940X102 13916 101692 SH SOLE 101692 0 0 Hartford Financial Services COM 416515104 653 9092 SH SOLE 9092 0 0 Humana Inc. COM 444859102 1362 3130 SH SOLE 3130 0 0 IBM Corp COM 459200101 3582 27546 SH SOLE 27546 0 0 Illumina Inc COM 452327109 11759 33654 SH SOLE 33654 0 0 Intel Corporation COM 458140100 30118 607708 SH SOLE 607708 0 0 Intuitive Surgical, Inc. COM 46120E602 9138 30292 SH SOLE 30292 0 0 JPMorgan Chase & Co COM 46625H100 28471 208855 SH SOLE 208855 0 0 Jack Henry & Associates COM 426281101 3138 15925 SH SOLE 15925 0 0 Jazz Pharmaceuticals plc COM G50871105 2810 18050 SH SOLE 18050 0 0 Johnson & Johnson COM 478160104 1621 9148 SH SOLE 9148 0 0 KLA Corporation COM 482480100 71740 195978 SH SOLE 195978 0 0 Kadant Inc COM 48282T104 788 4056 SH SOLE 4056 0 0 Korn Ferry COM 500643200 764 11772 SH SOLE 11772 0 0 Kulicke & Soffa Industries COM 501242101 3968 70838 SH SOLE 70838 0 0 Laboratory Corp of America COM 50540R409 18286 69354 SH SOLE 69354 0 0 Lam Research Corporation COM 512807108 1497 2785 SH SOLE 2785 0 0 LiveRamp Holdings, Inc. COM 53815P108 472 12615 SH SOLE 12615 0 0 Lowes Companies Inc. COM 548661107 31363 155115 SH SOLE 155115 0 0 M/I Homes, Inc. COM 55305B101 5678 128037 SH SOLE 128037 0 0 Mandiant, Inc. COM 562662106 811 36360 SH SOLE 36360 0 0 Mastercard Inc. COM 57636Q104 1483 4149 SH SOLE 4149 0 0 McKesson Corp COM 58155Q103 16012 52303 SH SOLE 52303 0 0 Medpace Holdings, Inc. COM 58506Q109 1325 8097 SH SOLE 8097 0 0 Medtronic PLC COM G5960L103 8169 73626 SH SOLE 73626 0 0 Merck & Co. Inc. COM 58933Y105 1950 23765 SH SOLE 23765 0 0 Meritor, Inc. COM 59001K100 349 9810 SH SOLE 9810 0 0 Meta Platforms, Inc. COM 30303M102 63672 286347 SH SOLE 286347 0 0 Microsoft Corporation COM 594918104 36877 119609 SH SOLE 119609 0 0 NXP Semiconductors NV COM N6596X109 37094 200423 SH SOLE 200423 0 0 NetApp, Inc. COM 64110D104 14673 176785 SH SOLE 176785 0 0 Neurocrine Biosciences Inc. COM 64125C109 1534 16361 SH SOLE 16361 0 0 New ticker = ENOV COM 194014106 432 10855 SH SOLE 10855 0 0 NextGen Healthcare, Inc. COM 65343C102 2628 125660 SH SOLE 125660 0 0 Nordson Corporation COM 655663102 2578 11354 SH SOLE 11354 0 0 Oracle Corporation COM 68389X105 29861 360946 SH SOLE 360946 0 0 Palo Alto Networks, Inc. COM 697435105 2571 4130 SH SOLE 4130 0 0 PayPal Holdings, Inc. COM 70450Y103 5493 47493 SH SOLE 47493 0 0 Paychex, Inc. COM 704326107 7100 52024 SH SOLE 52024 0 0 Paylocity Holding Corporation COM 70438V106 1486 7220 SH SOLE 7220 0 0 PepsiCo, Inc. COM 713448108 2580 15414 SH SOLE 15414 0 0 Perficient, Inc. COM 71375U101 2028 18417 SH SOLE 18417 0 0 Pfizer Inc. COM 717081103 15948 308051 SH SOLE 308051 0 0 Pool Corporation COM 73278L105 436 1030 SH SOLE 1030 0 0 Prog Holdings, Inc. COM 74319R101 282 9795 SH SOLE 9795 0 0 PulteGroup, Inc. COM 745867101 371 8855 SH SOLE 8855 0 0 Qualcomm Inc. COM 747525103 55355 362224 SH SOLE 362224 0 0 Quest Diagnostics Inc COM 74834L100 4308 31480 SH SOLE 31480 0 0 QuinStreet, Inc. COM 74874Q100 220 18980 SH SOLE 18980 0 0 Regeneron Pharmaceuticals COM 75886F107 2497 3575 SH SOLE 3575 0 0 Republic Services Inc. COM 760759100 415 3130 SH SOLE 3130 0 0 Salesforce, Inc COM 79466L302 17841 84031 SH SOLE 84031 0 0 Science App Int'l Corp COM 808625107 983 10665 SH SOLE 10665 0 0 Seagate Technology COM G7997R103 521 5800 SH SOLE 5800 0 0 Selective Insurance Group COM 816300107 580 6490 SH SOLE 6490 0 0 Skyworks Solutions Inc COM 83088M102 33642 252415 SH SOLE 252415 0 0 SolarEdge Technologies, Inc. COM 83417M104 3665 11368 SH SOLE 11368 0 0 State Street Corp COM 857477103 9597 110160 SH SOLE 110160 0 0 Stryker Corp COM 863667101 2464 9215 SH SOLE 9215 0 0 Synnex Corporation COM 87162W100 413 4000 SH SOLE 4000 0 0 Synopsys Inc. COM 871607107 28552 85671 SH SOLE 85671 0 0 Taylor Morrison Home Corp cl A COM 87724P106 4502 165404 SH SOLE 165404 0 0 Tesla, Inc. COM 88160R101 2089 1939 SH SOLE 1939 0 0 The Travelers Companies COM 89417E109 630 3447 SH SOLE 3447 0 0 Thermo Fisher Scientific, Inc. COM 883556102 2187 3703 SH SOLE 3703 0 0 Thor Industries Inc. COM 885160101 275 3490 SH SOLE 3490 0 0 Transdigm Group, Inc. COM 893641100 349 535 SH SOLE 535 0 0 Truist Financial Corp COM 89832Q109 610 10750 SH SOLE 10750 0 0 Ubiquiti Networks, Inc. COM 90353W103 1809 6212 SH SOLE 6212 0 0 United Therapeutics Corp. COM 91307C102 3097 17260 SH SOLE 17260 0 0 UnitedHealth Group, Inc. COM 91324P102 4717 9250 SH SOLE 9250 0 0 VISA Inc. COM 92826C839 27434 123705 SH SOLE 123705 0 0 VMware, Inc. Cl A COM 928563402 19604 172160 SH SOLE 172160 0 0 Vectrus, Inc. COM 92242T101 571 15923 SH SOLE 15923 0 0 Verint Systems Inc. COM 92343X100 2286 44220 SH SOLE 44220 0 0 Vertex Pharmaceuticals COM 92532F100 1625 6228 SH SOLE 6228 0 0 Viatris, Inc. COM 92556V106 565 51974 SH SOLE 51974 0 0 Zimmer Biomet Holdings, Inc. COM 98956P102 15945 124671 SH SOLE 124671 0 0 Zimvie, Inc. COM 98888T107 242 10616 SH SOLE 10616 0 0 eBay Inc. COM 278642103 30858 538914 SH SOLE 538914 0 0 AllianceBernstein Hldg LTD 01881G106 1092 23214 SH SOLE 23214 0 0 Glaxo Smithkline ADS ADR 37733W105 6768 155375 SH SOLE 155375 0 0 Novartis AG ADR 66987V109 18342 209020 SH SOLE 209020 0 0 Roche Holdings Ltd ADR 771195104 269 5440 SH SOLE 5440 0 0 Silicon Motion Tech ADS ADR 82706C108 2624 39269 SH SOLE 39269 0 0