Managing Member

0000950123-22-001692.txt : 20220210 0000950123-22-001692.hdr.sgml : 20220210 20220210153936 ACCESSION NUMBER: 0000950123-22-001692 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220210 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: 22613659 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 12-31-2021 12-31-2021 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 02-10-2022 0 138 1877599 false INFORMATION TABLE 2 10000.xml INFORMATION TABLE FOR FORM 13F AbbVie Inc. COM 00287Y109 403 2975 SH SOLE 2975 0 0 Accenture Plc COM G1151C101 19858 47902 SH SOLE 47902 0 0 Adtalem Global Education Inc. COM 00737L103 626 21161 SH SOLE 21161 0 0 Advanced Energy Industries COM 007973100 3260 35802 SH SOLE 35802 0 0 Akamai Technologies Inc. COM 00971T101 17526 149740 SH SOLE 149740 0 0 Alcon Inc COM H01301128 22961 263557 SH SOLE 263557 0 0 Alphabet Inc. Class A COM 02079K305 58749 20279 SH SOLE 20279 0 0 Alphabet Inc. Class C COM 02079K107 141453 48885 SH SOLE 48885 0 0 Amazon.com Inc. COM 023135106 149625 44874 SH SOLE 44874 0 0 Ambarella, Inc. COM G037AX101 3463 17066 SH SOLE 17066 0 0 Amdocs Limited COM G02602103 8468 113143 SH SOLE 113143 0 0 American Public Education COM 02913V103 497 22319 SH SOLE 22319 0 0 AmerisourceBergen Corp COM 03073E105 2318 17440 SH SOLE 17440 0 0 Amgen Inc. COM 031162100 36281 161269 SH SOLE 161269 0 0 Anthem, Inc. COM 036752103 3188 6877 SH SOLE 6877 0 0 Apple Inc. COM 037833100 63002 354802 SH SOLE 354802 0 0 Applied Industrial Tech COM 03820C105 1938 18875 SH SOLE 18875 0 0 Artisan Partners Asset Mangmnt COM 04316A108 829 17395 SH SOLE 17395 0 0 Asbury Automotive Group COM 043436104 796 4611 SH SOLE 4611 0 0 Assurant, Inc. COM 04621X108 6920 44401 SH SOLE 44401 0 0 Bank of New York Mellon Corp. COM 064058100 7100 122239 SH SOLE 122239 0 0 Barrett Business Services Inc COM 068463108 459 6646 SH SOLE 6646 0 0 Biogen Inc. COM 09062X103 1441 6005 SH SOLE 6005 0 0 Broadcom Limited COM 11135F101 28094 42220 SH SOLE 42220 0 0 CNO Financial Group, Inc. COM 12621E103 447 18735 SH SOLE 18735 0 0 CSG Systems International COM 126349109 943 16373 SH SOLE 16373 0 0 Calix, Inc. COM 13100M509 2251 28149 SH SOLE 28149 0 0 Cardinal Health Inc. COM 14149Y108 2087 40540 SH SOLE 40540 0 0 Carlisle Companies Inc. COM 142339100 619 2495 SH SOLE 2495 0 0 Cerence Inc. COM 156727109 707 9230 SH SOLE 9230 0 0 Charles River Laboratories COM 159864107 2594 6884 SH SOLE 6884 0 0 Charles Schwab Corp COM 808513105 71088 845284 SH SOLE 845284 0 0 Check Point Software COM M22465104 7593 65143 SH SOLE 65143 0 0 Chubb Limited COM H1467J104 25128 129990 SH SOLE 129990 0 0 Cigna Corporation COM 125523100 2869 12492 SH SOLE 12492 0 0 Cirrus Logic Inc. COM 172755100 4193 45563 SH SOLE 45563 0 0 Cisco Systems Inc. COM 17275R102 88359 1394335 SH SOLE 1394335 0 0 Citrix Systems Inc. COM 177376100 5485 57990 SH SOLE 57990 0 0 Cognizant Tech Solutions COM 192446102 30530 344115 SH SOLE 344115 0 0 Cognyte Software Ltd. Ordinary COM M25133105 905 57724 SH SOLE 57724 0 0 Cohu, Inc. COM 192576106 3110 81652 SH SOLE 81652 0 0 Colfax Corporation COM 194014106 499 10855 SH SOLE 10855 0 0 Concentrix Corporation COM 20602D101 2143 12000 SH SOLE 12000 0 0 CyrusOne Inc COM 23283R100 403 4490 SH SOLE 4490 0 0 Digital Realty Trust, Inc COM 253868103 38691 218756 SH SOLE 218756 0 0 Dime Community Bancshares, Inc COM 25432X102 541 15392 SH SOLE 15392 0 0 Diodes Inc. COM 254543101 3631 33070 SH SOLE 33070 0 0 Draftkings, Inc. COM 26142R104 7434 270618 SH SOLE 270618 0 0 Edgewell Personal Care Company COM 28035Q102 842 18422 SH SOLE 18422 0 0 Eventbrite Inc. Cl A COM 29975E109 521 29882 SH SOLE 29882 0 0 Exelixis Inc. COM 30161Q104 1816 99343 SH SOLE 99343 0 0 F5 Networks Inc. COM 315616102 2576 10525 SH SOLE 10525 0 0 Fortinet, Inc. COM 34959E109 1495 4160 SH SOLE 4160 0 0 Gentex Corporation COM 371901109 11735 336716 SH SOLE 336716 0 0 Gilead Sciences Inc. COM 375558103 9605 132278 SH SOLE 132278 0 0 Global Payments Inc. COM 37940X102 13747 101692 SH SOLE 101692 0 0 Hartford Financial Services COM 416515104 662 9592 SH SOLE 9592 0 0 Humana Inc. COM 444859102 1452 3130 SH SOLE 3130 0 0 IBM Corp COM 459200101 3797 28407 SH SOLE 28407 0 0 Illumina Inc COM 452327109 13580 35696 SH SOLE 35696 0 0 Intel Corporation COM 458140100 31629 614155 SH SOLE 614155 0 0 Intuitive Surgical, Inc. COM 46120E602 12565 34970 SH SOLE 34970 0 0 JPMorgan Chase & Co COM 46625H100 33530 211745 SH SOLE 211745 0 0 Jack Henry & Associates COM 426281101 2659 15925 SH SOLE 15925 0 0 Jazz Pharmaceuticals plc COM G50871105 2300 18050 SH SOLE 18050 0 0 Johnson & Johnson COM 478160104 1565 9148 SH SOLE 9148 0 0 KLA Corporation COM 482480100 97279 226171 SH SOLE 226171 0 0 Kadant Inc COM 48282T104 935 4056 SH SOLE 4056 0 0 Korn Ferry COM 500643200 757 10000 SH SOLE 10000 0 0 Kulicke & Soffa Industries COM 501242101 4289 70838 SH SOLE 70838 0 0 Laboratory Corp of America COM 50540R409 22091 70305 SH SOLE 70305 0 0 Lam Research Corporation COM 512807108 2003 2785 SH SOLE 2785 0 0 LiveRamp Holdings, Inc. COM 53815P108 605 12615 SH SOLE 12615 0 0 Lowes Companies Inc. COM 548661107 43324 167609 SH SOLE 167609 0 0 M/I Homes, Inc. COM 55305B101 8241 132533 SH SOLE 132533 0 0 Mandiant, Inc. COM 562662106 638 36360 SH SOLE 36360 0 0 Mastercard Inc. COM 57636Q104 1491 4149 SH SOLE 4149 0 0 McKesson Corp COM 58155Q103 14011 56366 SH SOLE 56366 0 0 Medpace Holdings, Inc. COM 58506Q109 1762 8097 SH SOLE 8097 0 0 Medtronic PLC COM G5960L103 7617 73626 SH SOLE 73626 0 0 Merck & Co. Inc. COM 58933Y105 1821 23765 SH SOLE 23765 0 0 Meritor, Inc. COM 59001K100 243 9810 SH SOLE 9810 0 0 Meta Platforms, Inc. COM 30303M102 97263 289172 SH SOLE 289172 0 0 Microsoft Corporation COM 594918104 44868 133409 SH SOLE 133409 0 0 NXP Semiconductors NV COM N6596X109 45946 201712 SH SOLE 201712 0 0 NetApp, Inc. COM 64110D104 16262 176785 SH SOLE 176785 0 0 Neurocrine Biosciences Inc. COM 64125C109 1393 16361 SH SOLE 16361 0 0 NextGen Healthcare, Inc. COM 65343C102 2235 125660 SH SOLE 125660 0 0 Nordson Corporation COM 655663102 2898 11354 SH SOLE 11354 0 0 Oracle Corporation COM 68389X105 31740 363945 SH SOLE 363945 0 0 Palo Alto Networks, Inc. COM 697435105 2299 4130 SH SOLE 4130 0 0 PayPal Holdings, Inc. COM 70450Y103 9138 48458 SH SOLE 48458 0 0 Paychex, Inc. COM 704326107 7736 56674 SH SOLE 56674 0 0 Paylocity Holding Corporation COM 70438V106 1705 7220 SH SOLE 7220 0 0 PepsiCo, Inc. COM 713448108 3249 18704 SH SOLE 18704 0 0 Perficient, Inc. COM 71375U101 2381 18417 SH SOLE 18417 0 0 Pfizer Inc. COM 717081103 16779 284145 SH SOLE 284145 0 0 Pool Corporation COM 73278L105 583 1030 SH SOLE 1030 0 0 Prog Holdings, Inc. COM 74319R101 442 9795 SH SOLE 9795 0 0 PulteGroup, Inc. COM 745867101 506 8855 SH SOLE 8855 0 0 Qualcomm Inc. COM 747525103 68022 371970 SH SOLE 371970 0 0 Quest Diagnostics Inc COM 74834L100 5446 31480 SH SOLE 31480 0 0 QuinStreet, Inc. COM 74874Q100 345 18980 SH SOLE 18980 0 0 Regeneron Pharmaceuticals COM 75886F107 2258 3575 SH SOLE 3575 0 0 Republic Services Inc. COM 760759100 436 3130 SH SOLE 3130 0 0 Salesforce.com Inc COM 79466L302 21316 83878 SH SOLE 83878 0 0 Science App Int'l Corp COM 808625107 891 10665 SH SOLE 10665 0 0 Seagate Technology COM G7997R103 702 6215 SH SOLE 6215 0 0 Selective Insurance Group COM 816300107 532 6490 SH SOLE 6490 0 0 Skyworks Solutions Inc COM 83088M102 39428 254145 SH SOLE 254145 0 0 SolarEdge Technologies, Inc. COM 83417M104 3190 11368 SH SOLE 11368 0 0 State Street Corp COM 857477103 10553 113477 SH SOLE 113477 0 0 Stryker Corp COM 863667101 2464 9215 SH SOLE 9215 0 0 Synnex Corporation COM 87162W100 457 4000 SH SOLE 4000 0 0 Synopsys Inc. COM 871607107 39308 106671 SH SOLE 106671 0 0 Taylor Morrison Home Corp cl A COM 87724P106 6035 172620 SH SOLE 172620 0 0 Tesla, Inc. COM 88160R101 2049 1939 SH SOLE 1939 0 0 The Travelers Companies COM 89417E109 867 5540 SH SOLE 5540 0 0 Thermo Fisher Scientific, Inc. COM 883556102 2736 4100 SH SOLE 4100 0 0 Thor Industries Inc. COM 885160101 362 3490 SH SOLE 3490 0 0 Transdigm Group, Inc. COM 893641100 340 535 SH SOLE 535 0 0 Truist Financial Corp COM 89832Q109 885 15114 SH SOLE 15114 0 0 Ubiquiti Networks, Inc. COM 90353W103 1905 6212 SH SOLE 6212 0 0 United Therapeutics Corp. COM 91307C102 3730 17260 SH SOLE 17260 0 0 UnitedHealth Group, Inc. COM 91324P102 4645 9250 SH SOLE 9250 0 0 VISA Inc. COM 92826C839 27151 125285 SH SOLE 125285 0 0 VMware, Inc. Cl A COM 928563402 19943 172104 SH SOLE 172104 0 0 Vectrus, Inc. COM 92242T101 729 15923 SH SOLE 15923 0 0 Verint Systems Inc. COM 92343X100 2322 44220 SH SOLE 44220 0 0 Vertex Pharmaceuticals COM 92532F100 1407 6406 SH SOLE 6406 0 0 Viatris, Inc. COM 92556V106 703 51974 SH SOLE 51974 0 0 Zimmer Biomet Holdings, Inc. COM 98956P102 15969 125698 SH SOLE 125698 0 0 eBay Inc. COM 278642103 37617 565663 SH SOLE 565663 0 0 AllianceBernstein Hldg LTD 01881G106 1134 23214 SH SOLE 23214 0 0 Glaxo Smithkline ADS ADR 37733W105 6852 155375 SH SOLE 155375 0 0 Novartis AG ADR 66987V109 18673 213474 SH SOLE 213474 0 0 Roche Holdings Ltd ADR 771195104 358 6920 SH SOLE 6920 0 0 Silicon Motion Tech ADS ADR 82706C108 3732 39269 SH SOLE 39269 0 0