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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 (2016Q3)
Portfolio Summary: 169 holdings with a total value of $970,501,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 LILLY ELI & CO 22,500 1,661,000 0.17%
102 FORTINET INC 50,835 1,630,000 0.17%
103 SILICON MOTION TECHN 33,000 1,340,000 0.14%
104 VASCO DATA SEC INTL INC 97,190 1,336,000 0.14%
105 MERCADOLIBRE INC 7,875 1,323,000 0.14%
106 AMBARELLA INC 21,495 1,319,000 0.14%
107 F5 NETWORKS INC 9,300 1,285,000 0.13%
108 LAM RESEARCH CORP 12,950 1,254,000 0.13%
109 INFOBLOX INC 39,750 1,053,000 0.11%
110 FIRST BANCORP N C COM 51,241 1,013,000 0.10%
111 ILLUMINA INC 7,200 980,000 0.10%
112 SYNOPSYS INC 25,650 952,000 0.10%
113 SEAGATE TECHNOLOGY PLC 27,755 952,000 0.10%
114 TWENTY FIRST CENTY FOX INC 35,270 927,000 0.10%
115 ASTRAZENECA PLC 32,700 926,000 0.10%
116 PALO ALTO NETWORKS INC 5,900 908,000 0.09%
117 RAYTHEON CO 6,582 899,000 0.09%
118 TECK RESOURCES LTD 41,554 897,000 0.09%
119 QUALYS INC 23,700 883,000 0.09%
120 MYLAN N V 23,500 858,000 0.09%
121 DELL TECHNOLOGIES INC 17,418 855,000 0.09%
122 CITRIX SYS INC 9,800 831,000 0.09%
123 VISA INC 9,502 784,000 0.08%
124 BARRACUDA NETWORKS INC 33,345 778,000 0.08%
125 SCIENCE APPLICATNS INTL CP N 10,665 735,000 0.08%
126 ADVANCED ENERGY INDS COM 15,350 732,000 0.08%
127 SYNNEX CORP 6,275 643,000 0.07%
128 Linear Technology Corp 10,620 638,000 0.07%
129 IXYS Corporation 57,745 612,000 0.06%
130 PRIVATEBANCORP INC 13,150 595,000 0.06%
131 FABRINET SHS 15,470 587,000 0.06%
132 ARGAN INC 8,250 469,000 0.05%
133 UNITED THERAPEUTICS CORP DEL 3,900 468,000 0.05%
134 TASER INTL INC 20,605 461,000 0.05%
135 MASTERCARD INCORPORATED 4,139 443,000 0.05%
136 KULICKE & SOFFA INDS INC 32,260 427,000 0.04%
137 Union Bankshares Corporation 15,185 424,000 0.04%
138 BLUCORA INC 31,535 419,000 0.04%
139 QUALITY SYS INC 32,220 415,000 0.04%
140 JANUS CAP GROUP INC 31,400 403,000 0.04%
141 KADANT INC 7,630 394,000 0.04%
142 VANTIV INC 6,550 382,000 0.04%
143 II VI INC 13,745 382,000 0.04%
144 HALYARD HEALTH INC 11,700 378,000 0.04%
145 DOLBY LABORATORIES INC 7,850 374,000 0.04%
146 ZIONS BANCORPORATION 11,625 374,000 0.04%
147 Mercer International 46,335 366,000 0.04%
148 VERINT SYS INC 10,105 364,000 0.04%
149 PERFICIENT INC COM 19,165 357,000 0.04%
150 MAGELLAN HEALTH INC COM NEW 6,885 354,000 0.04%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021488, filed 2016.11.09).

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.