Dark
Light
System
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
51 BARD C R INC 19,905 4,313,000 0.44%
52 PARKER HANNIFIN CORP 34,920 4,286,000 0.44%
53 CORNING INC 176,298 4,004,000 0.41%
54 WATERS CORP 28,640 3,985,000 0.41%
55 TRAVELERS COMPANIES INC 34,900 3,775,000 0.39%
56 WESTERN UN CO 177,585 3,564,000 0.37%
57 CARDINAL HEALTH INC 51,250 3,520,000 0.36%
58 HEWLETT PACKARD ENTERPRISE C 155,691 3,498,000 0.36%
59 INTERNATIONAL BANCSHARES COR 112,315 3,465,000 0.36%
60 WESTERN DIGITAL CORP 59,170 3,458,000 0.36%
61 TRANSOCEAN LTD 358,144 3,442,000 0.35%
62 EVEREST RE GROUP LTD 16,630 3,385,000 0.35%
63 MCKESSON CORP 25,850 3,287,000 0.34%
64 MERCK & CO INC 55,800 3,277,000 0.34%
65 RED HAT INC 41,680 3,228,000 0.33%
66 BECTON DICKINSON & CO 19,000 3,190,000 0.33%
67 HP INC 219,691 3,183,000 0.33%
68 X21ST CENTURY FOX B 119,280 3,148,000 0.32%
69 OWENS & MINOR INC NEW 95,800 3,109,000 0.32%
70 CIRRUS LOGIC INC COM 55,450 2,993,000 0.31%
71 MARVELL TECHNOLOGY GROUP LTD 228,739 2,980,000 0.31%
72 TOTAL SYS SVCS INC 59,595 2,973,000 0.31%
73 ANTHEM INC 24,300 2,961,000 0.31%
74 KEYSIGHT TECHNOLOGIES INC COM 83,690 2,745,000 0.28%
75 GLAXOSMITHKLINE PLC 68,400 2,737,000 0.28%
76 DAVITA INC 45,800 2,685,000 0.28%
77 ENERSYS COM 40,687 2,650,000 0.27%
78 STRYKER CORP 22,950 2,647,000 0.27%
79 INTERPUBLIC GROUP COS INC 117,920 2,640,000 0.27%
80 NORTHROP GRUMMAN CORP 11,459 2,624,000 0.27%
81 QUEST DIAGNOSTICS INC 32,000 2,606,000 0.27%
82 NABORS INDUSTRIES LTD 218,710 2,603,000 0.27%
83 VALERO ENERGY CORP NEW 42,995 2,547,000 0.26%
84 SANOFI 65,200 2,536,000 0.26%
85 JOHNSON & JOHNSON 21,700 2,517,000 0.26%
86 ST JUDE 31,500 2,452,000 0.25%
87 UNITEDHEALTH GROUP INC 17,100 2,417,000 0.25%
88 GREAT SOUTHN BANCORP INC 58,239 2,408,000 0.25%
89 CHARLES RIV LABS INTL INC 31,600 2,398,000 0.25%
90 VCA INCORPORATED 38,600 2,372,000 0.24%
91 CSRA INC 91,431 2,294,000 0.24%
92 GENTEX CORP 135,530 2,292,000 0.24%
93 MEDTRONIC PLC 27,418 2,249,000 0.23%
94 BIOGEN INC 7,950 2,227,000 0.23%
95 AETNA INC NEW 20,160 2,164,000 0.22%
96 ASSURANT 26,300 2,118,000 0.22%
97 VECTRUS INC 117,202 1,965,000 0.20%
98 CSG SYS INTL INC 48,299 1,837,000 0.19%
99 ENDO INTL 95,700 1,794,000 0.18%
100 CIGNA CORPORATION 14,000 1,664,000 0.17%
Page 2 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.