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 FORTINET INC 50,835 1,531,000 0.15%
102 LAM RESEARCH CORP 12,950 1,369,000 0.14%
103 F5 NETWORKS INC 9,300 1,346,000 0.13%
104 VASCO DATA SEC INTL INC 97,750 1,334,000 0.13%
105 SILICON MOTION TECHN 31,000 1,317,000 0.13%
106 FIRST BANCORP N C COM 47,145 1,280,000 0.13%
107 AMBARELLA INC 21,495 1,164,000 0.11%
108 Xperi Corporation 25,650 1,134,000 0.11%
109 Bayer AG SA ADR OTC 10,800 1,126,000 0.11%
110 PHOTRONICS INC 94,125 1,064,000 0.10%
111 SEAGATE TECHNOLOGY PLC 27,755 1,059,000 0.10%
112 QUALITY SYS INC 75,220 989,000 0.10%
113 MYLAN N V 25,400 969,000 0.10%
114 DELL TECHNOLOGIES INC 17,418 957,000 0.09%
115 ILLUMINA INC 7,200 922,000 0.09%
116 SCIENCE APPLICATNS INTL CP N 10,665 904,000 0.09%
117 IXIA COM 55,000 885,000 0.09%
118 CITRIX SYS INC 9,800 875,000 0.09%
119 ADVANCED ENERGY INDS COM 15,350 840,000 0.08%
120 TECK RESOURCES LTD 41,624 834,000 0.08%
121 NETGEAR INC 14,810 805,000 0.08%
122 SYNNEX CORP 6,275 759,000 0.07%
123 MAXLINEAR INC COM 34,600 754,000 0.07%
124 IXYS Corporation 62,690 746,000 0.07%
125 VISA INC 9,502 741,000 0.07%
126 PALO ALTO NETWORKS INC 5,900 738,000 0.07%
127 MONOTYPE IMAGING HLDGS INC 36,780 730,000 0.07%
128 BLUCORA INC 49,350 728,000 0.07%
129 PRIVATEBANCORP INC 13,150 713,000 0.07%
130 SYNAPTICS INC 12,780 685,000 0.07%
131 FABRINET SHS 15,470 623,000 0.06%
132 Linear Technology Corp 9,670 603,000 0.06%
133 ARGAN INC 8,250 582,000 0.06%
134 UNITED THERAPEUTICS CORP DEL 3,900 559,000 0.06%
135 Union Bankshares Corporation 15,185 543,000 0.05%
136 MAGELLAN HEALTH INC COM NEW 6,885 518,000 0.05%
137 KULICKE & SOFFA INDS INC 32,260 515,000 0.05%
138 PERFICIENT INC COM 29,165 510,000 0.05%
139 CALAMP CORP 35,000 507,000 0.05%
140 ZIONS BANCORPORATION 11,625 500,000 0.05%
141 TASER INTL INC 20,605 499,000 0.05%
142 Mercer International 46,335 493,000 0.05%
143 KADANT INC 7,630 467,000 0.05%
144 ATWOOD OCEANICS INC 34,245 450,000 0.04%
145 HALYARD HEALTH INC 11,700 433,000 0.04%
146 MASTERCARD INCORPORATED 4,139 427,000 0.04%
147 JANUS CAP GROUP INC 31,400 417,000 0.04%
148 II VI INC 13,745 408,000 0.04%
149 VANTIV INC 6,550 391,000 0.04%
150 ENVISION HEALTHCARE CORP 5,835 369,000 0.04%
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.