MANAGING MEMBER

0000950123-18-011259.txt : 20181113 0000950123-18-011259.hdr.sgml : 20181113 20181113134525 ACCESSION NUMBER: 0000950123-18-011259 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181177015 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 09-30-2018 09-30-2018 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 11-12-2018 0 162 1635085 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Aaron's, Inc. COM 002535300 713 13090 SH SOLE 13090 0 0 AbbVie Inc. COM 00287Y109 610 6450 SH SOLE 6450 0 0 Accenture Plc COM G1151C101 14404 84627 SH SOLE 84627 0 0 Adtalem Global Education Inc. COM 00737L103 621 12875 SH SOLE 12875 0 0 Advanced Energy Industries COM 007973100 385 7460 SH SOLE 7460 0 0 Aetna Inc. COM 00817Y108 3517 17340 SH SOLE 17340 0 0 Alliance Data Systems Corp COM 018581108 12742 53955 SH SOLE 53955 0 0 Alphabet Inc. Class A COM 02079K305 52848 43782 SH SOLE 43782 0 0 Alphabet Inc. Class C COM 02079K107 80247 67238 SH SOLE 67238 0 0 Amazon.com Inc. COM 023135106 110199 55017 SH SOLE 55017 0 0 Amdocs Limited COM G02602103 11458 173656 SH SOLE 173656 0 0 Amgen Inc. COM 031162100 44704 215658 SH SOLE 215658 0 0 Anthem, Inc. COM 036752103 4338 15830 SH SOLE 15830 0 0 Apple Inc. COM 037833100 34976 154939 SH SOLE 154939 0 0 Assurant, Inc. COM 04621X108 5322 49305 SH SOLE 49305 0 0 Bank of New York Mellon Corp. COM 064058100 15208 298255 SH SOLE 298255 0 0 Barrett Business Services Inc COM 068463108 320 4796 SH SOLE 4796 0 0 Biogen Inc. COM 09062X103 5471 15485 SH SOLE 15485 0 0 Blucora, Inc. COM 095229100 1166 28975 SH SOLE 28975 0 0 Boston Beer Co. Inc. COM 100557107 799 2780 SH SOLE 2780 0 0 CA, Inc. COM 12673P105 19563 443099 SH SOLE 443099 0 0 CIT Group Inc. COM 125581801 21734 421126 SH SOLE 421126 0 0 CNO Financial Group, Inc. COM 12621E103 374 17630 SH SOLE 17630 0 0 CSG Systems International COM 126349109 211 5255 SH SOLE 5255 0 0 CVS Health Corporation COM 126650100 1598 20300 SH SOLE 20300 0 0 Capital One Financial Corp. COM 14040H105 10103 106426 SH SOLE 106426 0 0 Cardinal Health Inc. COM 14149Y108 3734 69150 SH SOLE 69150 0 0 Celgene Corp. COM 151020104 2291 25600 SH SOLE 25600 0 0 Charles River Laboratories COM 159864107 3018 22430 SH SOLE 22430 0 0 Charles Schwab Corp COM 808513105 52917 1076637 SH SOLE 1076637 0 0 Check Point Software COM M22465104 20945 177998 SH SOLE 177998 0 0 Chubb Limited COM H1467J104 16600 124216 SH SOLE 124216 0 0 Cigna Corporation COM 125509109 2915 14000 SH SOLE 14000 0 0 Cirrus Logic Inc. COM 172755100 1483 38430 SH SOLE 38430 0 0 Cisco Systems Inc. COM 17275R102 81188 1668819 SH SOLE 1668819 0 0 Citrix Systems Inc. COM 177376100 3122 28090 SH SOLE 28090 0 0 Cognizant Tech Solutions COM 192446102 18527 240140 SH SOLE 240140 0 0 Cohu, Inc. COM 192576106 543 21650 SH SOLE 21650 0 0 Convergys Corporation COM 212485106 474 19950 SH SOLE 19950 0 0 Corning Inc. COM 219350105 8342 236307 SH SOLE 236307 0 0 DXC Technology COM 23355L106 8962 95825 SH SOLE 95825 0 0 DaVita HealthCare Partners Inc COM 23918K108 12666 176820 SH SOLE 176820 0 0 Dell Technologies Inc. COM 24703L103 1692 17418 SH SOLE 17418 0 0 Dime Community Bancshares COM 253922108 428 23980 SH SOLE 23980 0 0 Diodes Inc. COM 254543101 550 16535 SH SOLE 16535 0 0 Eagle Pharmaceuticals, Inc. COM 269796108 570 8220 SH SOLE 8220 0 0 Eastman Chemical Co. COM 277432100 592 6185 SH SOLE 6185 0 0 Endo International plc COM G30401106 2854 169570 SH SOLE 169570 0 0 Envision Healthcare Hldg Inc. COM 29414D100 504 11020 SH SOLE 11020 0 0 Everest Re Group Ltd COM G3223R108 4317 18895 SH SOLE 18895 0 0 Express Scripts Holding Co. COM 30219G108 16040 168828 SH SOLE 168828 0 0 F5 Networks Inc. COM 315616102 2572 12895 SH SOLE 12895 0 0 Facebook, Inc. cl A COM 30303M102 42566 258823 SH SOLE 258823 0 0 FireEye, Inc. COM 31816Q101 422 24825 SH SOLE 24825 0 0 Fortinet, Inc. COM 34959E109 1701 18440 SH SOLE 18440 0 0 Generac Holdings Inc. COM 368736104 334 5920 SH SOLE 5920 0 0 Gentex Corporation COM 371901109 6690 311725 SH SOLE 311725 0 0 Gilead Sciences Inc. COM 375558103 18105 234494 SH SOLE 234494 0 0 Great Southern Bancorp COM 390905107 1550 28010 SH SOLE 28010 0 0 H&R Block Inc. COM 093671105 6062 235405 SH SOLE 235405 0 0 HP Inc. COM 40434L105 11566 448831 SH SOLE 448831 0 0 Hanesbrands, Inc. COM 410345102 6004 325750 SH SOLE 325750 0 0 Hartford Financial Services COM 416515104 478 9565 SH SOLE 9565 0 0 Hewlett Packard Enterprise Co COM 42824C109 5574 341726 SH SOLE 341726 0 0 HollyFrontier Corporation COM 436106108 537 7685 SH SOLE 7685 0 0 Hollysys Automation Technologs COM G45667105 360 16840 SH SOLE 16840 0 0 Hubspot Inc COM 443573100 742 4915 SH SOLE 4915 0 0 IAC/InterActiveCorp COM 44919P508 27712 127870 SH SOLE 127870 0 0 IBM Corp COM 459200101 27501 181871 SH SOLE 181871 0 0 Illumina Inc COM 452327109 2215 6035 SH SOLE 6035 0 0 Innoviva, Inc. COM 45781M101 458 30075 SH SOLE 30075 0 0 Intel Corporation COM 458140100 27907 590134 SH SOLE 590134 0 0 International Bancshares COM 459044103 2701 60020 SH SOLE 60020 0 0 JPMorgan Chase & Co COM 46625H100 2048 18150 SH SOLE 18150 0 0 Jazz Pharmaceuticals plc COM G50871105 615 3655 SH SOLE 3655 0 0 Johnson & Johnson COM 478160104 2969 21490 SH SOLE 21490 0 0 Juniper Networks Inc COM 48203R104 14173 472915 SH SOLE 472915 0 0 KEMET Corporation COM 488360207 827 44595 SH SOLE 44595 0 0 KLA-Tencor Corp COM 482480100 59673 586700 SH SOLE 586700 0 0 Kadant Inc COM 48282T104 300 2780 SH SOLE 2780 0 0 Kronos Worldwide Inc. COM 50105F105 270 16615 SH SOLE 16615 0 0 Kulicke & Soffa Industries COM 501242101 664 27845 SH SOLE 27845 0 0 L3 Technologies, Inc. COM 502424104 677 3185 SH SOLE 3185 0 0 Lam Research Corporation COM 512807108 1093 7205 SH SOLE 7205 0 0 Lowes Companies Inc. COM 548661107 18022 156955 SH SOLE 156955 0 0 Magellan Health, Inc. COM 559079207 496 6885 SH SOLE 6885 0 0 Marvell Technology Grp COM G5876H105 4181 216630 SH SOLE 216630 0 0 Mastercard Inc. COM 57636Q104 921 4139 SH SOLE 4139 0 0 McKesson Corp COM 58155Q103 8749 65954 SH SOLE 65954 0 0 Medtronic PLC COM G5960L103 1101 11196 SH SOLE 11196 0 0 Mercer International Inc. COM 588056101 649 38640 SH SOLE 38640 0 0 Microsoft Corporation COM 594918104 35510 310485 SH SOLE 310485 0 0 Molson Coors Brewing Co. COM 60871R209 530 8625 SH SOLE 8625 0 0 Mylan N.V. COM N59465109 1274 34800 SH SOLE 34800 0 0 Nanometrics Inc. COM 630077105 662 17645 SH SOLE 17645 0 0 National Oilwell Varco Inc COM 637071101 565 13125 SH SOLE 13125 0 0 Nautilus, Inc. COM 63910B102 469 33650 SH SOLE 33650 0 0 NetApp, Inc. COM 64110D104 26697 310830 SH SOLE 310830 0 0 Netflix Inc COM 64110L106 752 2010 SH SOLE 2010 0 0 NextGen Healthcare, Inc. COM 747582104 858 42745 SH SOLE 42745 0 0 Oracle Corporation COM 68389X105 24001 465501 SH SOLE 465501 0 0 Owens & Minor Inc. COM 690732102 1868 113100 SH SOLE 113100 0 0 Palo Alto Networks, Inc. COM 697435105 1329 5900 SH SOLE 5900 0 0 Paychex, Inc. COM 704326107 14224 193130 SH SOLE 193130 0 0 Paylocity Holding Corporation COM 70438V106 677 8425 SH SOLE 8425 0 0 PepsiCo, Inc. COM 713448108 29226 261410 SH SOLE 261410 0 0 Perficient, Inc. COM 71375U101 777 29165 SH SOLE 29165 0 0 Perspecta Inc COM 715347100 742 28830 SH SOLE 28830 0 0 Pfizer Inc. COM 717081103 30821 699360 SH SOLE 699360 0 0 Qorvo, Inc. COM 74736K101 1009 13125 SH SOLE 13125 0 0 Qualcomm Inc. COM 747525103 28619 397320 SH SOLE 397320 0 0 Quest Diagnostics Inc COM 74834L100 2665 24700 SH SOLE 24700 0 0 QuinStreet, Inc. COM 74874Q100 475 35035 SH SOLE 35035 0 0 Ralph Lauren Corp COM 751212101 662 4810 SH SOLE 4810 0 0 RealPage, Inc. COM 75606N109 239 3625 SH SOLE 3625 0 0 Red Hat, Inc. COM 756577102 21166 155314 SH SOLE 155314 0 0 Salesforce.com Inc COM 79466L302 8134 51145 SH SOLE 51145 0 0 Science App Int'l Corp COM 808625107 457 5665 SH SOLE 5665 0 0 Seagate Technology Plc COM G7945M107 17193 363110 SH SOLE 363110 0 0 Skyworks Solutions Inc COM 83088M102 10991 121170 SH SOLE 121170 0 0 SolarEdge Technologies, Inc. COM 83417M104 546 14490 SH SOLE 14490 0 0 State Street Corp COM 857477103 16617 198343 SH SOLE 198343 0 0 Stryker Corp COM 863667101 1077 6060 SH SOLE 6060 0 0 SunTrust Banks, Inc. COM 867914103 8763 131207 SH SOLE 131207 0 0 Synchrony Financial COM 87165B103 4518 145360 SH SOLE 145360 0 0 Synopsys Inc. COM 871607107 16911 171497 SH SOLE 171497 0 0 TCF Financial Corporation COM 872275102 20501 861040 SH SOLE 861040 0 0 Teck Resources Limited cl B COM 878742204 3170 131524 SH SOLE 131524 0 0 The Travelers Companies COM 89417E109 8421 64918 SH SOLE 64918 0 0 Total System Services Inc. COM 891906109 17453 176760 SH SOLE 176760 0 0 Twenty-First Cent Fox Inc Cl B COM 90130A200 12208 266440 SH SOLE 266440 0 0 U.S. Bancorp COM 902973304 23320 441580 SH SOLE 441580 0 0 Ubiquiti Networks, Inc. COM 90347A100 992 10035 SH SOLE 10035 0 0 Ultimate Software Group Inc. COM 90385D107 685 2125 SH SOLE 2125 0 0 Union Bankshares Corp COM 90539J109 585 15185 SH SOLE 15185 0 0 United Therapeutics Corp. COM 91307C102 584 4570 SH SOLE 4570 0 0 UnitedHealth Group, Inc. COM 91324P102 3099 11650 SH SOLE 11650 0 0 VISA Inc. COM 92826C839 1426 9502 SH SOLE 9502 0 0 VMware, Inc. Cl A COM 928563402 23908 153195 SH SOLE 153195 0 0 Valero Energy Corp. COM 91913Y100 13208 116110 SH SOLE 116110 0 0 Vectrus, Inc. COM 92242T101 2779 89096 SH SOLE 89096 0 0 Verint Systems Inc. COM 92343X100 233 4655 SH SOLE 4655 0 0 Waters Corporation COM 941848103 4209 21620 SH SOLE 21620 0 0 Wells Fargo & Co COM 949746101 6531 124260 SH SOLE 124260 0 0 Western Digital Corp. COM 958102105 9897 169062 SH SOLE 169062 0 0 Western Union COM 959802109 5278 276930 SH SOLE 276930 0 0 Workiva Inc. Class A COM 98139A105 416 10530 SH SOLE 10530 0 0 Worldpay, Inc. COM 981558109 421 4160 SH SOLE 4160 0 0 Wyndham Hotels & Resorts, Inc. COM 98311A105 306 5505 SH SOLE 5505 0 0 Xilinx Inc. COM 983919101 50772 633309 SH SOLE 633309 0 0 eBay Inc. COM 278642103 20268 613800 SH SOLE 613800 0 0 Baidu, Inc. ADS ADR 056752108 1864 8150 SH SOLE 8150 0 0 Glaxo Smithkline ADS ADR 37733W105 14577 362885 SH SOLE 362885 0 0 IQIYI, INC. ADR 46267X108 929 34305 SH SOLE 34305 0 0 Novartis AG ADR 66987V109 14924 173211 SH SOLE 173211 0 0 Novo-Nordisk A/S ADR 670100205 956 20280 SH SOLE 20280 0 0 Roche Holdings Ltd ADR 771195104 5074 168235 SH SOLE 168235 0 0 Royal Dutch Shell CL A ADR 780259206 2128 31230 SH SOLE 31230 0 0 Sanofi ADS ADR 80105N105 5312 118920 SH SOLE 118920 0 0 Silicon Motion Tech ADS ADR 82706C108 1124 20940 SH SOLE 20940 0 0 Tencent Holdings Ltd. ADR 88032Q109 1654 40510 SH SOLE 40510 0 0 Teva Pharmaceutical ADR 881624209 14755 685028 SH SOLE 685028 0 0