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 (2016Q4)
Portfolio Summary: 166 holdings with a total value of $1,013,497,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 NABORS INDUSTRIES LTD 219,295 3,596,000 0.35%
102 EVEREST RE GROUP LTD 16,659 3,605,000 0.36%
103 MCKESSON CORP 25,850 3,631,000 0.36%
104 CARDINAL HEALTH INC 51,250 3,688,000 0.36%
105 WESTERN UN CO 177,917 3,864,000 0.38%
106 WESTERN DIGITAL CORP 59,170 4,021,000 0.40%
107 HP INC 278,751 4,137,000 0.41%
108 TRANSOCEAN LTD 288,204 4,248,000 0.42%
109 CORNING INC 176,299 4,279,000 0.42%
110 SYMANTEC CORP 182,297 4,355,000 0.43%
111 TRAVELERS COMPANIES INC 37,260 4,561,000 0.45%
112 INTERNATIONAL BANCSHARES COR 112,165 4,576,000 0.45%
113 HEWLETT PACKARD ENTERPRISE C 202,726 4,691,000 0.46%
114 PARKER HANNIFIN CORP 34,920 4,889,000 0.48%
115 RED HAT INC 73,690 5,136,000 0.51%
116 TWENTY FIRST CENTY FOX INC 188,815 5,145,000 0.51%
117 JUNIPER NETWORKS 189,657 5,360,000 0.53%
118 COMPUTER SCIENCES CORP 90,706 5,390,000 0.53%
119 TOTAL SYS SVCS INC 112,010 5,492,000 0.54%
120 NETAPP INC 167,045 5,892,000 0.58%
121 SUNTRUST BKS INC 109,130 5,986,000 0.59%
122 ACCENTURE PLC IRELAND 52,827 6,188,000 0.61%
123 SALESFORCE COM INC 91,205 6,244,000 0.62%
124 ARROW ELECTRONICS 90,605 6,460,000 0.64%
125 CAPITAL ONE FINL CORP 75,390 6,577,000 0.65%
126 PAYCHEX INC 108,385 6,598,000 0.65%
127 FLEX LTD 466,625 6,705,000 0.66%
128 GLAXOSMITHKLINE PLC 177,500 6,836,000 0.67%
129 AMDOCS LTD 120,995 7,048,000 0.70%
130 VMWARE INC 90,800 7,149,000 0.71%
131 CHECK POINT SOFTWARE TECH LT 84,785 7,161,000 0.71%
132 HUNTINGTON INGALLS INDS INC 39,021 7,187,000 0.71%
133 SYNOPSYS INC 131,000 7,711,000 0.76%
134 CA INC 246,351 7,827,000 0.77%
135 BANK NEW YORK MELLON CORP 168,295 7,974,000 0.79%
136 ALLIANCE DATA SYSTEMS CORP 35,590 8,132,000 0.80%
137 IAC INTERACTIVECORP 129,823 8,411,000 0.83%
138 EXPRESS SCRIPTS HLDG CO 141,128 9,708,000 0.96%
139 EBAY INC 348,460 10,346,000 1.02%
140 ORACLE CORP 281,476 10,823,000 1.07%
141 INTEL CORP 324,335 11,764,000 1.16%
142 MICROSOFT CORP 203,130 12,622,000 1.25%
143 APPLE INC 109,534 12,686,000 1.25%
144 TEVA PHARMACEUTICAL INDS LTD 369,914 13,409,000 1.32%
145 COGNIZANT TECHNOLOGY SOLUTIO 247,043 13,842,000 1.37%
146 NVIDIA CORPORATION 139,325 14,872,000 1.47%
147 STATE STR CORP 197,430 15,344,000 1.51%
148 CHUBB LIMITED 123,729 16,347,000 1.61%
149 UNITED PARCEL SERVICE INC 142,955 16,388,000 1.62%
150 CIT GROUP INC 392,497 16,752,000 1.65%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001111, filed 2017.02.08).

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.