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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 (2017Q1)
Portfolio Summary: 164 holdings with a total value of $1,251,870,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 DISCOVERY COMMUNICATNS NEW 7,800 227,000 0.02%
2 IDT CORP 18,000 229,000 0.02%
3 NIELSEN HLDGS PLC 5,650 233,000 0.02%
4 DEVRY EDUCATION 7,035 249,000 0.02%
5 LIBERTY M SIRIUSXM A 6,900 269,000 0.02%
6 HOLLYSYS AUTOMATION TECHNOLO 16,700 283,000 0.02%
7 SYNCHRONY FINL 8,350 286,000 0.02%
8 BIOVERATIV INC 5,315 289,000 0.02%
9 WYNDHAM WORLDWIDE CORP 3,445 290,000 0.02%
10 NETFLIX INC 2,075 307,000 0.02%
11 CNO FINL GROUP INC 15,000 307,000 0.02%
12 FIREEYE INC 24,825 313,000 0.03%
13 ATWOOD OCEANICS INC 34,245 326,000 0.03%
14 HARTFORD FINL SVCS GROUP INC 6,950 334,000 0.03%
15 COWEN INC CL A NEW 22,974 343,000 0.03%
16 L-3 Communications Hldgs 2,150 355,000 0.03%
17 ENVISION HEALTHCARE CORP 5,835 358,000 0.03%
18 Aaron's Inc 12,520 372,000 0.03%
19 BOSTON BEER INC 2,775 401,000 0.03%
20 DOLBY LABORATORIES INC 7,850 411,000 0.03%
21 JANUS CAP GROUP INC 31,400 414,000 0.03%
22 VANTIV INC 6,550 420,000 0.03%
23 SCIENCE APPLICATNS INTL CP N 5,665 421,000 0.03%
24 UNITED THERAPEUTICS CORP DEL 3,225 437,000 0.03%
25 VERINT SYS INC 10,105 438,000 0.03%
26 GIBRALTAR INDS INC COM 10,660 439,000 0.04%
27 HALYARD HEALTH INC 11,700 446,000 0.04%
28 KADANT INC 7,630 453,000 0.04%
29 MASTERCARD INCORPORATED 4,139 466,000 0.04%
30 MAGELLAN HEALTH INC COM NEW 6,885 475,000 0.04%
31 KULICKE & SOFFA INDS INC 23,635 480,000 0.04%
32 ZIONS BANCORPORATION 11,625 488,000 0.04%
33 PERFICIENT INC COM 29,165 506,000 0.04%
34 Union Bankshares Corporation 15,185 534,000 0.04%
35 Mercer International 46,335 542,000 0.04%
36 ARGAN INC 8,250 546,000 0.04%
37 CALAMP CORP 35,000 588,000 0.05%
38 PALO ALTO NETWORKS INC 5,900 665,000 0.05%
39 SYNNEX CORP 6,275 702,000 0.06%
40 NETGEAR INC 14,810 734,000 0.06%
41 MONOTYPE IMAGING HLDGS INC 36,780 739,000 0.06%
42 CITRIX SYS INC 9,800 817,000 0.07%
43 VISA INC 9,502 844,000 0.07%
44 BLUCORA INC 49,350 854,000 0.07%
45 ADVANCED ENERGY INDS COM 12,650 867,000 0.07%
46 XPERI CORP 25,650 871,000 0.07%
47 IXYS Corporation 62,690 912,000 0.07%
48 MAXLINEAR INC COM 34,600 971,000 0.08%
49 MYLAN N V 25,400 990,000 0.08%
50 PHOTRONICS INC 94,125 1,007,000 0.08%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-005435, filed 2017.05.16).

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.