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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 (2016Q1)
Portfolio Summary: 163 holdings with a total value of $816,789,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ARROW ELECTRONICS 54,760 3,527,000 0.43%
52 WESTERN UN CO 178,061 3,435,000 0.42%
53 WESTERN DIGITAL CORP 71,925 3,398,000 0.42%
54 RED HAT INC 45,187 3,367,000 0.41%
55 ALLIANCE DATA SYSTEMS CORP 15,263 3,358,000 0.41%
56 INTERPUBLIC GROUP COS INC 144,540 3,317,000 0.41%
57 EVEREST RE GROUP LTD 16,680 3,293,000 0.40%
58 STRYKER CORP 30,600 3,283,000 0.40%
59 COMPUTER SCIENCES CORP 95,431 3,282,000 0.40%
60 BECTON DICKINSON & CO 21,150 3,211,000 0.39%
61 WATERS CORP 24,200 3,192,000 0.39%
62 ANTHEM INC 22,700 3,155,000 0.39%
63 TWENTY FIRST CENTY FOX INC 110,140 3,106,000 0.38%
64 TRANSOCEAN LTD 334,804 3,060,000 0.37%
65 NETAPP INC 111,490 3,043,000 0.37%
66 MARVELL TECHNOLOGY GROUP LTD 291,734 3,008,000 0.37%
67 MERCK & CO INC 55,800 2,952,000 0.36%
68 VCA INCORPORATED 48,900 2,821,000 0.35%
69 INTERNATIONAL BANCSHARES COR 112,655 2,778,000 0.34%
70 GLAXOSMITHKLINE PLC 68,400 2,774,000 0.34%
71 MCKESSON CORP 16,850 2,650,000 0.32%
72 TOTAL SYS SVCS INC 54,095 2,574,000 0.32%
73 VECTRUS INC 110,601 2,516,000 0.31%
74 MEDTRONIC PLC 33,367 2,503,000 0.31%
75 CIGNA CORPORATION 18,200 2,498,000 0.31%
76 SANOFI 61,800 2,482,000 0.30%
77 CHARLES RIV LABS INTL INC 32,300 2,453,000 0.30%
78 CSRA INC 88,431 2,379,000 0.29%
79 JOHNSON & JOHNSON 21,700 2,348,000 0.29%
80 NORTHROP GRUMMAN CORP 11,609 2,297,000 0.28%
81 HEWLETT PACKARD ENTERPRISE C 127,690 2,264,000 0.28%
82 GREAT SOUTHN BANCORP INC 60,460 2,245,000 0.27%
83 UNITEDHEALTH GROUP INC 17,100 2,204,000 0.27%
84 ROYAL DUTCH SHELL PLC 44,388 2,151,000 0.26%
85 CIRRUS LOGIC INC 55,450 2,019,000 0.25%
86 NABORS INDUSTRIES LTD 217,410 2,000,000 0.24%
87 AVG Technologies NV 91,700 1,903,000 0.23%
88 ENERSYS 33,967 1,893,000 0.23%
89 LILLY ELI & CO 25,700 1,851,000 0.23%
90 ASSURANT INC 23,355 1,802,000 0.22%
91 ST JUDE MED INC 31,500 1,732,000 0.21%
92 KEYSIGHT TECHNOLOGIES INC COM 61,990 1,720,000 0.21%
93 DAVITA INC 22,600 1,658,000 0.20%
94 SILICON MOTION TECHN 41,000 1,591,000 0.19%
95 HP INC 127,691 1,573,000 0.19%
96 FORTINET INC 50,835 1,557,000 0.19%
97 QUEST DIAGNOSTICS INC 21,300 1,522,000 0.19%
98 RAYTHEON CO 12,102 1,484,000 0.18%
99 BIO TECHNE CORP 13,500 1,276,000 0.16%
100 SANDISK CORP 15,900 1,210,000 0.15%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017724, filed 2016.05.19).

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.