0000950123-22-011233.txt : 20221109 0000950123-22-011233.hdr.sgml : 20221109 20221109132648 ACCESSION NUMBER: 0000950123-22-011233 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 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: 221371638 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 09-30-2022 09-30-2022 false OAK ASSOCIATES LTD /OH/

3875 EMBASSY PARKWAY SUITE 250 AKRON OH 44333

13F HOLDINGS REPORT 028-02338 N Robert D. Stimpson (330) 668-1234 Robert D. Stimpson Akron OH 11-09-2022 0 132 1178518 false INFORMATION TABLE 2 18481.xml INFORMATION TABLE FOR FORM 13F AMN Healthcare Services COM 001744101 408 3855 SH SOLE 3855 0 0 AbbVie Inc. COM 00287Y109 398 2965 SH SOLE 2965 0 0 Accenture Plc COM G1151C101 10524 40902 SH SOLE 40902 0 0 Activision Blizzard, Inc. COM 00507V109 9607 129227 SH SOLE 129227 0 0 Adtalem Global Education Inc. COM 00737L103 771 21161 SH SOLE 21161 0 0 Advanced Energy Industries COM 007973100 2876 37155 SH SOLE 37155 0 0 Akamai Technologies Inc. COM 00971T101 12027 149740 SH SOLE 149740 0 0 Alcon Inc COM H01301128 12680 217938 SH SOLE 217938 0 0 Alphabet Inc. Class A COM 02079K305 33475 349970 SH SOLE 349970 0 0 Alphabet Inc. Class C COM 02079K107 77819 809345 SH SOLE 809345 0 0 Amazon.com Inc. COM 023135106 94487 836170 SH SOLE 836170 0 0 Ambarella, Inc. COM G037AX101 1170 20830 SH SOLE 20830 0 0 Amdocs Limited COM G02602103 8692 109403 SH SOLE 109403 0 0 AmerisourceBergen Corp COM 03073E105 1921 14197 SH SOLE 14197 0 0 Amgen Inc. COM 031162100 34658 153761 SH SOLE 153761 0 0 Apple Inc. COM 037833100 35497 256853 SH SOLE 256853 0 0 Applied Industrial Tech COM 03820C105 1940 18875 SH SOLE 18875 0 0 Artisan Partners Asset Mangmnt COM 04316A108 468 17395 SH SOLE 17395 0 0 Asbury Automotive Group COM 043436104 697 4611 SH SOLE 4611 0 0 Assurant, Inc. COM 04621X108 6229 42876 SH SOLE 42876 0 0 Atlantic Union Bankshares Corp COM 04911A107 421 13847 SH SOLE 13847 0 0 Bank of New York Mellon Corp. COM 064058100 4594 119258 SH SOLE 119258 0 0 Barrett Business Services Inc COM 068463108 782 10022 SH SOLE 10022 0 0 Bio-Rad Laboratories Cl A COM 090572207 1535 3679 SH SOLE 3679 0 0 Biogen Inc. COM 09062X103 1653 6190 SH SOLE 6190 0 0 Broadcom Limited COM 11135F101 18746 42220 SH SOLE 42220 0 0 CNO Financial Group, Inc. COM 12621E103 346 19235 SH SOLE 19235 0 0 CSG Systems International COM 126349109 919 17373 SH SOLE 17373 0 0 Calix, Inc. COM 13100M509 1605 26244 SH SOLE 26244 0 0 Cardinal Health Inc. COM 14149Y108 2703 40540 SH SOLE 40540 0 0 Carlisle Companies Inc. COM 142339100 509 1815 SH SOLE 1815 0 0 Centene Corporation COM 15135B101 1771 22756 SH SOLE 22756 0 0 Charles River Laboratories COM 159864107 1237 6284 SH SOLE 6284 0 0 Charles Schwab Corp COM 808513105 48639 676764 SH SOLE 676764 0 0 Check Point Software COM M22465104 6625 59143 SH SOLE 59143 0 0 Chubb Limited COM H1467J104 22740 125027 SH SOLE 125027 0 0 Cigna Corporation COM 125523100 3089 11133 SH SOLE 11133 0 0 Cirrus Logic Inc. COM 172755100 3135 45563 SH SOLE 45563 0 0 Cisco Systems Inc. COM 17275R102 52807 1320177 SH SOLE 1320177 0 0 Citrix Systems Inc. COM 177376100 2389 22990 SH SOLE 22990 0 0 Cognizant Tech Solutions COM 192446102 19319 336330 SH SOLE 336330 0 0 Cohu, Inc. COM 192576106 2262 87740 SH SOLE 87740 0 0 Concentrix Corporation COM 20602D101 670 6000 SH SOLE 6000 0 0 Digital Realty Trust, Inc COM 253868103 16875 170145 SH SOLE 170145 0 0 Dime Community Bancshares, Inc COM 25432X102 495 16892 SH SOLE 16892 0 0 Diodes Inc. COM 254543101 2147 33070 SH SOLE 33070 0 0 Edgewell Personal Care Company COM 28035Q102 689 18422 SH SOLE 18422 0 0 Elevance Health, Inc. COM 036752103 3124 6877 SH SOLE 6877 0 0 Energizer Holdings COM 29272W109 377 15000 SH SOLE 15000 0 0 Ensign Group, Inc. (The) COM 29358P101 399 5020 SH SOLE 5020 0 0 Exelixis Inc. COM 30161Q104 1558 99343 SH SOLE 99343 0 0 F5 Networks Inc. COM 315616102 1523 10525 SH SOLE 10525 0 0 Fortinet, Inc. COM 34959E109 1022 20800 SH SOLE 20800 0 0 Gentex Corporation COM 371901109 6851 287392 SH SOLE 287392 0 0 Gilead Sciences Inc. COM 375558103 7803 126493 SH SOLE 126493 0 0 Global Payments Inc. COM 37940X102 13085 121101 SH SOLE 121101 0 0 Harmony Biosciences Holdings COM 413197104 207 4667 SH SOLE 4667 0 0 Hartford Financial Services COM 416515104 565 9120 SH SOLE 9120 0 0 Humana Inc. COM 444859102 1519 3130 SH SOLE 3130 0 0 IBM Corp COM 459200101 3188 26829 SH SOLE 26829 0 0 Illumina Inc COM 452327109 6555 34358 SH SOLE 34358 0 0 Intel Corporation COM 458140100 14856 576492 SH SOLE 576492 0 0 Intuitive Surgical, Inc. COM 46120E602 5888 31412 SH SOLE 31412 0 0 Ironwood Pharmaceuticals, Inc. COM 46333X108 364 35100 SH SOLE 35100 0 0 JPMorgan Chase & Co COM 46625H100 19619 187746 SH SOLE 187746 0 0 Jack Henry & Associates COM 426281101 2720 14925 SH SOLE 14925 0 0 Jazz Pharmaceuticals plc COM G50871105 2769 20777 SH SOLE 20777 0 0 Johnson & Johnson COM 478160104 2125 13008 SH SOLE 13008 0 0 KLA Corporation COM 482480100 57094 188658 SH SOLE 188658 0 0 Kadant Inc COM 48282T104 677 4056 SH SOLE 4056 0 0 Kforce Inc. COM 493732101 509 8685 SH SOLE 8685 0 0 Korn Ferry COM 500643200 702 14955 SH SOLE 14955 0 0 Kulicke & Soffa Industries COM 501242101 2729 70838 SH SOLE 70838 0 0 Laboratory Corp of America COM 50540R409 14116 68923 SH SOLE 68923 0 0 Lam Research Corporation COM 512807108 1019 2785 SH SOLE 2785 0 0 Lowes Companies Inc. COM 548661107 25254 134468 SH SOLE 134468 0 0 Mastercard Inc. COM 57636Q104 1180 4149 SH SOLE 4149 0 0 McKesson Corp COM 58155Q103 13835 40706 SH SOLE 40706 0 0 Medtronic PLC COM G5960L103 5114 63333 SH SOLE 63333 0 0 Merck & Co. Inc. COM 58933Y105 2045 23750 SH SOLE 23750 0 0 Meta Platforms, Inc. COM 30303M102 44559 328410 SH SOLE 328410 0 0 Microsoft Corporation COM 594918104 28014 120283 SH SOLE 120283 0 0 Moderna Inc. COM 60770K107 1489 12591 SH SOLE 12591 0 0 Murphy USA, Inc. COM 626755102 238 864 SH SOLE 864 0 0 NXP Semiconductors NV COM N6596X109 24405 165443 SH SOLE 165443 0 0 NetApp, Inc. COM 64110D104 10933 176765 SH SOLE 176765 0 0 NextGen Healthcare, Inc. COM 65343C102 2294 129605 SH SOLE 129605 0 0 Nordson Corporation COM 655663102 2410 11354 SH SOLE 11354 0 0 Oracle Corporation COM 68389X105 21054 344748 SH SOLE 344748 0 0 PayPal Holdings, Inc. COM 70450Y103 7018 81543 SH SOLE 81543 0 0 Paychex, Inc. COM 704326107 5822 51889 SH SOLE 51889 0 0 Paylocity Holding Corporation COM 70438V106 1744 7220 SH SOLE 7220 0 0 PepsiCo, Inc. COM 713448108 2453 15025 SH SOLE 15025 0 0 Perficient, Inc. COM 71375U101 1197 18417 SH SOLE 18417 0 0 Pfizer Inc. COM 717081103 14135 323014 SH SOLE 323014 0 0 Pool Corporation COM 73278L105 328 1030 SH SOLE 1030 0 0 Premier, Inc. Class A COM 74051N102 507 14952 SH SOLE 14952 0 0 Prestige Cons Healthcare, Inc. COM 74112D101 448 9000 SH SOLE 9000 0 0 Qualcomm Inc. COM 747525103 40299 356688 SH SOLE 356688 0 0 Quest Diagnostics Inc COM 74834L100 4159 33899 SH SOLE 33899 0 0 Regeneron Pharmaceuticals COM 75886F107 2695 3912 SH SOLE 3912 0 0 Republic Services Inc. COM 760759100 426 3130 SH SOLE 3130 0 0 Salesforce, Inc COM 79466L302 10249 71250 SH SOLE 71250 0 0 Science App Int'l Corp COM 808625107 1385 15665 SH SOLE 15665 0 0 Seagate Technology COM G7997R103 308 5780 SH SOLE 5780 0 0 Selective Insurance Group COM 816300107 703 8635 SH SOLE 8635 0 0 Skyworks Solutions Inc COM 83088M102 26871 315130 SH SOLE 315130 0 0 SolarEdge Technologies, Inc. COM 83417M104 2059 8897 SH SOLE 8897 0 0 State Street Corp COM 857477103 6544 107608 SH SOLE 107608 0 0 Stryker Corp COM 863667101 1739 8584 SH SOLE 8584 0 0 Synopsys Inc. COM 871607107 22789 74592 SH SOLE 74592 0 0 Tesla, Inc. COM 88160R101 1543 5817 SH SOLE 5817 0 0 The Travelers Companies COM 89417E109 528 3447 SH SOLE 3447 0 0 Thor Industries Inc. COM 885160101 244 3490 SH SOLE 3490 0 0 Transdigm Group, Inc. COM 893641100 281 535 SH SOLE 535 0 0 Truist Financial Corp COM 89832Q109 452 10375 SH SOLE 10375 0 0 Ubiquiti Networks, Inc. COM 90353W103 1515 5162 SH SOLE 5162 0 0 United Therapeutics Corp. COM 91307C102 3572 17060 SH SOLE 17060 0 0 UnitedHealth Group, Inc. COM 91324P102 4015 7950 SH SOLE 7950 0 0 V2X, Inc. COM 92242T101 650 18370 SH SOLE 18370 0 0 VISA Inc. COM 92826C839 21976 123705 SH SOLE 123705 0 0 VMware, Inc. Cl A COM 928563402 15668 147172 SH SOLE 147172 0 0 Verint Systems Inc. COM 92343X100 1616 48135 SH SOLE 48135 0 0 Vertex Pharmaceuticals COM 92532F100 1803 6228 SH SOLE 6228 0 0 Viatris, Inc. COM 92556V106 171 20052 SH SOLE 20052 0 0 Zimmer Biomet Holdings, Inc. COM 98956P102 11457 109580 SH SOLE 109580 0 0 eBay Inc. COM 278642103 16999 461814 SH SOLE 461814 0 0 AllianceBernstein Hldg LTD 01881G106 814 23214 SH SOLE 23214 0 0 Glaxo Smithkline ADS ADR 37733W204 3658 124284 SH SOLE 124284 0 0 Novartis AG ADR 66987V109 14068 185082 SH SOLE 185082 0 0 Roche Holdings Ltd ADR 771195104 221 5440 SH SOLE 5440 0 0 Silicon Motion Tech ADS ADR 82706C108 2560 39269 SH SOLE 39269 0 0