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Institutional Investment Manager
OAK ASSOCIATES LTD /OH/
OAK ASSOCIATES LTD /OH/ (CIK: 0000836372) incorporated in Ohio, located at 3800 Embassy Parkway, Akron, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 172 holdings with a total value of $839,385,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 UNITED THERAPEUTICS CORP DEL 3,900 611,000 0.07%
52 SYMETRA FINANCIAL INC 19,300 613,000 0.07%
53 BARRACUDA NETWORKS INC 33,345 623,000 0.07%
54 SOLARWINDS INC 10,850 639,000 0.08%
55 INFOBLOX INC 39,750 731,000 0.09%
56 CITRIX SYS INC 9,800 741,000 0.09%
57 VASCO DATA SEC INTL INC 46,035 770,000 0.09%
58 LAM RESEARCH CORP 9,800 778,000 0.09%
59 COMPUTER PROGRAMS & SYS INC COM 15,695 781,000 0.09%
60 QUALYS INC 23,700 784,000 0.09%
61 AMSURG CORP 10,550 802,000 0.10%
62 F5 NETWORKS INC 9,300 902,000 0.11%
63 TWENTY FIRST CENTY FOX INC 34,550 938,000 0.11%
64 FIRST BANCORP N C COM 56,745 1,063,000 0.13%
65 MERCADOLIBRE INC 9,575 1,095,000 0.13%
66 VISA INC 14,202 1,101,000 0.13%
67 SANDISK CORP 15,900 1,208,000 0.14%
68 BIO TECHNE CORP 13,500 1,215,000 0.14%
69 NXP SEMICONDUCTORS N V 14,850 1,251,000 0.15%
70 SILICON MOTION TECHN 41,000 1,286,000 0.15%
71 NOVARTIS A G 15,500 1,334,000 0.16%
72 ILLUMINA INC 7,200 1,382,000 0.16%
73 PALO ALTO NETWORKS INC 7,980 1,406,000 0.17%
74 ASTRAZENECA PLC 42,100 1,429,000 0.17%
75 DAVITA INC 21,100 1,471,000 0.18%
76 HP INC 127,691 1,512,000 0.18%
77 QUEST DIAGNOSTICS INC 21,300 1,515,000 0.18%
78 ALLIANCE DATA SYSTEMS CORP 5,558 1,537,000 0.18%
79 FACEBOOK INC 14,819 1,551,000 0.18%
80 FORTINET INC 50,835 1,585,000 0.19%
81 CIRRUS LOGIC INC 55,450 1,637,000 0.20%
82 RAYTHEON CO 13,643 1,699,000 0.20%
83 ENERSYS 30,617 1,712,000 0.20%
84 KEYSIGHT TECHNOLOGIES INC COM 61,990 1,756,000 0.21%
85 NABORS INDUSTRIES LTD 215,610 1,835,000 0.22%
86 AVG Technologies NV 91,700 1,839,000 0.22%
87 ASSURANT INC 23,335 1,879,000 0.22%
88 HEWLETT PACKARD ENTERPRISE C 127,690 1,941,000 0.23%
89 ROYAL DUTCH SHELL PLC 43,088 1,973,000 0.24%
90 ST JUDE MED INC 32,300 1,995,000 0.24%
91 UNITEDHEALTH GROUP INC 17,100 2,012,000 0.24%
92 JOHNSON & JOHNSON 21,700 2,229,000 0.27%
93 VECTRUS INC 110,601 2,310,000 0.28%
94 LILLY ELI & CO 27,500 2,317,000 0.28%
95 SANOFI 60,100 2,563,000 0.31%
96 MARVELL TECHNOLOGY GROUP LTD 291,734 2,573,000 0.31%
97 CHARLES RIV LABS INTL INC 32,300 2,597,000 0.31%
98 CSRA INC 88,431 2,653,000 0.32%
99 CIGNA CORPORATION 18,200 2,663,000 0.32%
100 TOTAL SYS SVCS INC 54,095 2,694,000 0.32%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013559, filed 2016.02.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.