MANAGING MEMBER

0000950123-18-008924.txt : 20180814 0000950123-18-008924.hdr.sgml : 20180814 20180814162530 ACCESSION NUMBER: 0000950123-18-008924 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181017957 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 06-30-2018 06-30-2018 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 08-10-2018 0 156 1493998 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Aaron's, Inc. COM 002535300 569 13090 SH SOLE 13090 0 0 AbbVie Inc. COM 00287Y109 554 5980 SH SOLE 5980 0 0 Accenture Plc COM G1151C101 13844 84627 SH SOLE 84627 0 0 Adtalem Global Education Inc. COM 00737L103 619 12875 SH SOLE 12875 0 0 Advanced Energy Industries COM 007973100 433 7460 SH SOLE 7460 0 0 Aetna Inc. COM 00817Y108 3182 17340 SH SOLE 17340 0 0 Alliance Data Systems Corp COM 018581108 12246 52515 SH SOLE 52515 0 0 Alphabet Inc. Class A COM 02079K305 49392 43741 SH SOLE 43741 0 0 Alphabet Inc. Class C COM 02079K107 75088 67304 SH SOLE 67304 0 0 Amazon.com Inc. COM 023135106 97927 57611 SH SOLE 57611 0 0 Ambarella, Inc. COM G037AX101 929 24070 SH SOLE 24070 0 0 Amdocs Limited COM G02602103 11498 173716 SH SOLE 173716 0 0 American Public Education COM 02913V103 210 5000 SH SOLE 5000 0 0 Amgen Inc. COM 031162100 39793 215577 SH SOLE 215577 0 0 Anthem, Inc. COM 036752103 5237 22000 SH SOLE 22000 0 0 Apple Inc. COM 037833100 27663 149439 SH SOLE 149439 0 0 Assurant, Inc. COM 04621X108 5104 49320 SH SOLE 49320 0 0 Bank of New York Mellon Corp. COM 064058100 14629 271265 SH SOLE 271265 0 0 Barrett Business Services Inc COM 068463108 463 4796 SH SOLE 4796 0 0 Biogen Inc. COM 09062X103 4393 15135 SH SOLE 15135 0 0 Blucora, Inc. COM 095229100 1324 35780 SH SOLE 35780 0 0 Boston Beer Co. Inc. COM 100557107 833 2780 SH SOLE 2780 0 0 CA, Inc. COM 12673P105 16592 465418 SH SOLE 465418 0 0 CIT Group Inc. COM 125581801 20521 407075 SH SOLE 407075 0 0 CNO Financial Group, Inc. COM 12621E103 331 17365 SH SOLE 17365 0 0 CSG Systems International COM 126349109 664 16255 SH SOLE 16255 0 0 CVS Health Corporation COM 126650100 1216 18900 SH SOLE 18900 0 0 Capital One Financial Corp. COM 14040H105 9382 102091 SH SOLE 102091 0 0 Cardinal Health Inc. COM 14149Y108 2957 60550 SH SOLE 60550 0 0 Celgene Corp. COM 151020104 1485 18700 SH SOLE 18700 0 0 Charles River Laboratories COM 159864107 2597 23130 SH SOLE 23130 0 0 Charles Schwab Corp COM 808513105 54774 1071902 SH SOLE 1071902 0 0 Check Point Software COM M22465104 17310 177208 SH SOLE 177208 0 0 Chubb Limited COM H1467J104 15745 123955 SH SOLE 123955 0 0 Cigna Corporation COM 125509109 2379 14000 SH SOLE 14000 0 0 Cirrus Logic Inc. COM 172755100 1465 38215 SH SOLE 38215 0 0 Cisco Systems Inc. COM 17275R102 71796 1668503 SH SOLE 1668503 0 0 Citrix Systems Inc. COM 177376100 1687 16090 SH SOLE 16090 0 0 Cognizant Tech Solutions COM 192446102 18441 233454 SH SOLE 233454 0 0 Convergys Corporation COM 212485106 447 18310 SH SOLE 18310 0 0 Corning Inc. COM 219350105 6501 236306 SH SOLE 236306 0 0 DXC Technology COM 23355L106 2064 25600 SH SOLE 25600 0 0 DaVita HealthCare Partners Inc COM 23918K108 12010 172955 SH SOLE 172955 0 0 Dell Technologies Inc. COM 24703L103 1473 17418 SH SOLE 17418 0 0 Dime Community Bancshares COM 253922108 468 23980 SH SOLE 23980 0 0 Eagle Pharmaceuticals, Inc. COM 269796108 622 8220 SH SOLE 8220 0 0 Eastman Chemical Co. COM 277432100 468 4685 SH SOLE 4685 0 0 Endo International plc COM G30401106 1599 169570 SH SOLE 169570 0 0 Envision Healthcare Hldg Inc. COM 29414D100 481 10925 SH SOLE 10925 0 0 Everest Re Group Ltd COM G3223R108 4356 18899 SH SOLE 18899 0 0 Express Scripts Holding Co. COM 30219G108 13035 168828 SH SOLE 168828 0 0 F5 Networks Inc. COM 315616102 2036 11805 SH SOLE 11805 0 0 Facebook, Inc. cl A COM 30303M102 50330 259008 SH SOLE 259008 0 0 FireEye, Inc. COM 31816Q101 382 24825 SH SOLE 24825 0 0 Fortinet, Inc. COM 34959E109 1386 22205 SH SOLE 22205 0 0 Generac Holdings Inc. COM 368736104 306 5920 SH SOLE 5920 0 0 Gentex Corporation COM 371901109 5930 257600 SH SOLE 257600 0 0 Gilead Sciences Inc. COM 375558103 14762 208391 SH SOLE 208391 0 0 Great Southern Bancorp COM 390905107 1602 28010 SH SOLE 28010 0 0 H&R Block Inc. COM 093671105 4880 214205 SH SOLE 214205 0 0 HP Inc. COM 40434L105 10025 441831 SH SOLE 441831 0 0 Hanesbrands, Inc. COM 410345102 6558 297820 SH SOLE 297820 0 0 Hartford Financial Services COM 416515104 355 6950 SH SOLE 6950 0 0 Hewlett Packard Enterprise Co COM 42824C109 4773 326726 SH SOLE 326726 0 0 HollyFrontier Corporation COM 436106108 526 7685 SH SOLE 7685 0 0 Hollysys Automation Technologs COM G45667105 370 16700 SH SOLE 16700 0 0 IAC/InterActiveCorp COM 44919P508 20934 137281 SH SOLE 137281 0 0 IBM Corp COM 459200101 24023 171958 SH SOLE 171958 0 0 Illumina Inc COM 452327109 2011 7200 SH SOLE 7200 0 0 Innoviva, Inc. COM 45781M101 415 30075 SH SOLE 30075 0 0 Intel Corporation COM 458140100 28638 576107 SH SOLE 576107 0 0 International Bancshares COM 459044103 2929 68428 SH SOLE 68428 0 0 JPMorgan Chase & Co COM 46625H100 8550 82050 SH SOLE 82050 0 0 Jazz Pharmaceuticals plc COM G50871105 511 2965 SH SOLE 2965 0 0 Johnson & Johnson COM 478160104 2608 21490 SH SOLE 21490 0 0 Juniper Networks Inc COM 48203R104 12855 468813 SH SOLE 468813 0 0 KEMET Corporation COM 488360207 1077 44595 SH SOLE 44595 0 0 KLA-Tencor Corp COM 482480100 57533 561135 SH SOLE 561135 0 0 Kadant Inc COM 48282T104 267 2780 SH SOLE 2780 0 0 Kronos Worldwide Inc. COM 50105F105 372 16515 SH SOLE 16515 0 0 Kulicke & Soffa Industries COM 501242101 663 27845 SH SOLE 27845 0 0 L3 Technologies, Inc. COM 502424104 447 2325 SH SOLE 2325 0 0 Lam Research Corporation COM 512807108 1600 9255 SH SOLE 9255 0 0 Lannett Company COM 516012101 326 24005 SH SOLE 24005 0 0 Lowes Companies Inc. COM 548661107 13069 136745 SH SOLE 136745 0 0 Magellan Health, Inc. COM 559079207 661 6885 SH SOLE 6885 0 0 Marvell Technology Grp COM G5876H105 5674 264630 SH SOLE 264630 0 0 Mastercard Inc. COM 57636Q104 813 4139 SH SOLE 4139 0 0 McKesson Corp COM 58155Q103 7027 52675 SH SOLE 52675 0 0 Medtronic PLC COM G5960L103 958 11196 SH SOLE 11196 0 0 Mercer International Inc. COM 588056101 676 38640 SH SOLE 38640 0 0 Microsoft Corporation COM 594918104 30661 310935 SH SOLE 310935 0 0 Molson Coors Brewing Co. COM 60871R209 491 7210 SH SOLE 7210 0 0 Mylan N.V. COM N59465109 1258 34800 SH SOLE 34800 0 0 National Oilwell Varco Inc COM 637071101 570 13125 SH SOLE 13125 0 0 Nautilus, Inc. COM 63910B102 484 30825 SH SOLE 30825 0 0 NetApp, Inc. COM 64110D104 24409 310830 SH SOLE 310830 0 0 Netflix Inc COM 64110L106 556 1420 SH SOLE 1420 0 0 Oracle Corporation COM 68389X105 19936 452485 SH SOLE 452485 0 0 Owens & Minor Inc. COM 690732102 1890 113100 SH SOLE 113100 0 0 PERSPECTA INC COM 715347100 592 28830 SH SOLE 28830 0 0 Palo Alto Networks, Inc. COM 697435105 1212 5900 SH SOLE 5900 0 0 Paychex, Inc. COM 704326107 13006 190285 SH SOLE 190285 0 0 PepsiCo, Inc. COM 713448108 27851 255815 SH SOLE 255815 0 0 Perficient, Inc. COM 71375U101 769 29165 SH SOLE 29165 0 0 Pfizer Inc. COM 717081103 7454 205450 SH SOLE 205450 0 0 Qualcomm Inc. COM 747525103 20031 356938 SH SOLE 356938 0 0 Quality Systems Inc. COM 747582104 1145 58700 SH SOLE 58700 0 0 Quest Diagnostics Inc COM 74834L100 2716 24700 SH SOLE 24700 0 0 Ralph Lauren Corp COM 751212101 423 3365 SH SOLE 3365 0 0 Red Hat, Inc. COM 756577102 20870 155314 SH SOLE 155314 0 0 Salesforce.com Inc COM 79466L302 7250 53150 SH SOLE 53150 0 0 Science App Int'l Corp COM 808625107 458 5665 SH SOLE 5665 0 0 Seagate Technology Plc COM G7945M107 19278 341390 SH SOLE 341390 0 0 Skyworks Solutions Inc COM 83088M102 11421 118170 SH SOLE 118170 0 0 SolarEdge Technologies, Inc. COM 83417M104 701 14640 SH SOLE 14640 0 0 State Street Corp COM 857477103 18372 197363 SH SOLE 197363 0 0 Stryker Corp COM 863667101 1023 6060 SH SOLE 6060 0 0 SunTrust Banks, Inc. COM 867914103 8462 128180 SH SOLE 128180 0 0 Synchrony Financial COM 87165B103 4319 129390 SH SOLE 129390 0 0 Synopsys Inc. COM 871607107 16735 195572 SH SOLE 195572 0 0 TCF Financial Corporation COM 872275102 21290 864748 SH SOLE 864748 0 0 Teck Resources Limited cl B COM 878742204 2957 116174 SH SOLE 116174 0 0 The Travelers Companies COM 89417E109 7947 64958 SH SOLE 64958 0 0 Total System Services Inc. COM 891906109 14940 176760 SH SOLE 176760 0 0 Transocean Ltd. COM H8817H100 446 33150 SH SOLE 33150 0 0 Twenty-First Cent Fox Inc Cl B COM 90130A200 13133 266550 SH SOLE 266550 0 0 U.S. Bancorp COM 902973304 22104 441904 SH SOLE 441904 0 0 Union Bankshares Corp COM 90539J109 590 15185 SH SOLE 15185 0 0 United Parcel Service Inc. COM 911312106 14946 140692 SH SOLE 140692 0 0 United Therapeutics Corp. COM 91307C102 514 4545 SH SOLE 4545 0 0 UnitedHealth Group, Inc. COM 91324P102 2858 11650 SH SOLE 11650 0 0 VISA Inc. COM 92826C839 1259 9502 SH SOLE 9502 0 0 VMware, Inc. Cl A COM 928563402 22324 151895 SH SOLE 151895 0 0 Valero Energy Corp. COM 91913Y100 12736 114915 SH SOLE 114915 0 0 Vectrus, Inc. COM 92242T101 3203 103910 SH SOLE 103910 0 0 Verint Systems Inc. COM 92343X100 206 4655 SH SOLE 4655 0 0 Waters Corporation COM 941848103 4185 21620 SH SOLE 21620 0 0 Wells Fargo & Co COM 949746101 6889 124255 SH SOLE 124255 0 0 Western Digital Corp. COM 958102105 10034 129622 SH SOLE 129622 0 0 Western Union COM 959802109 4278 210450 SH SOLE 210450 0 0 Worldpay, Inc. COM 981558109 340 4160 SH SOLE 4160 0 0 Wyndham Hotels & Resorts, Inc. COM 98311A105 324 5505 SH SOLE 5505 0 0 Xilinx Inc. COM 983919101 41137 630359 SH SOLE 630359 0 0 eBay Inc. COM 278642103 20549 566700 SH SOLE 566700 0 0 AstraZeneca PLC ADR 046353108 534 15200 SH SOLE 15200 0 0 Baidu, Inc. ADS ADR 056752108 1980 8150 SH SOLE 8150 0 0 Glaxo Smithkline ADS ADR 37733W105 13560 336385 SH SOLE 336385 0 0 IQIYI, INC. ADR 46267X108 1108 34305 SH SOLE 34305 0 0 NetEase, Inc. ADS ADR 64110W102 1088 4305 SH SOLE 4305 0 0 Novartis AG ADR 66987V109 11770 155815 SH SOLE 155815 0 0 Novo-Nordisk A/S ADR 670100205 935 20280 SH SOLE 20280 0 0 Sanofi ADS ADR 80105N105 4595 114840 SH SOLE 114840 0 0 Silicon Motion Tech ADS ADR 82706C108 1640 31000 SH SOLE 31000 0 0 Tencent Holdings Ltd. ADR 88032Q109 2036 40510 SH SOLE 40510 0 0 Teva Pharmaceutical ADR 881624209 13566 557813 SH SOLE 557813 0 0