N/aform 13f Information Tablevoting Authority

Latest statistics and disclosures from Oak Associates Ltd /oh/'s latest quarterly 13F-HR filing:

Companies in the Oak Associates Ltd /oh/ portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 6.41 54273 1893.63
Cisco Systems (CSCO) 5.33 1.56M 54.73
KLA-Tencor Corporation (KLAC) 4.63 628391 118.20
Alphabet Inc Class C cs 4.57 67796 1080.90
Xilinx (XLNX) 4.49 611073 117.92
Facebook Inc cl a 3.09 256628 193.00
Alphabet Inc Class A cs 3.04 44985 1082.81
Charles Schwab Corporation (SCHW) 2.72 1.09M 40.19
Amgen (AMGN) 2.62 227964 +4% 184.28
Microsoft Corporation (MSFT) 2.59 310485 133.96
Apple (AAPL) 2.31 186891 197.92
Pepsi (PEP) 2.19 267616 -6% 131.13
QUALCOMM (QCOM) 1.96 412459 76.07
Pfizer (PFE) 1.88 694735 43.32
Intel Corporation (INTC) 1.82 611181 47.87
Oracle Corporation (ORCL) 1.81 510347 56.97
IAC/InterActive (IACI) 1.62 119389 217.53
VMware (VMW) 1.60 153195 167.21
International Business Machines (IBM) 1.58 183888 137.90
eBay (EBAY) 1.51 612050 39.50
Novartis AG (NVS) 1.45 255578 +21% 91.31
U.S. Ban (USB) 1.43 437513 -11% 52.40
Gilead Sciences (GILD) 1.43 339424 67.56
Total System Services (TSS) 1.40 174940 128.27
CHECK POINT SOFTWARE Technolog Com Stk 1.37 190548 115.61
Chubb 1.37 148686 147.29
Synopsys (SNPS) 1.32 164997 128.69
Lowe's Companies (LOW) 1.28 203555 100.91
NetApp (NTAP) 1.20 311040 61.70
CIT (CIT) 1.16 353386 -23% 52.54
Seagate Technology Com Stk 1.11 379590 47.12
Cognizant Technology Solutions (CTSH) 1.04 262215 63.39
Paychex (PAYX) 1.00 194925 82.29
State Street Corporation (STT) 0.98 281448 56.06
Accenture 0.97 84627 184.78
GlaxoSmithKline (GSK) 0.95 381400 40.02
Zimmer Holdings (ZMH) 0.81 110406 NEW 117.74
Illumina (ILMN) 0.81 35092 +481% 368.15
Juniper Networks (JNPR) 0.80 483921 26.63
Laboratory Corp. of America Holdings (LH) 0.74 68705 NEW 172.90
Bank of New York Mellon Corporation (BK) 0.69 251255 -17% 44.15
Citrix Systems (CTXS) 0.68 111895 98.14
Akamai Technologies (AKAM) 0.68 136370 80.14
Valero Energy Corporation (VLO) 0.66 123030 85.61
Capital One Financial (COF) 0.65 114676 90.74
Cigna Corp New 0.64 65060 -5% 157.55
Hp 0.62 480771 20.79
Western Digital (WDC) 0.61 204600 -6% 47.55
Travelers Companies (TRV) 0.60 64448 149.52
Amdocs Ltd ord 0.60 154374 62.09
Skyworks Solutions (SWKS) 0.59 123270 77.27
Corning Incorporated (GLW) 0.51 245310 33.23
McKesson Corporation (MCK) 0.51 60672 -15% 134.39
Gentex Corporation (GNTX) 0.51 329495 24.61
H&R; Block (HRB) 0.46 250345 29.30
Hewlett Packard Enterprise 0.45 482266 14.95
salesforce (CRM) 0.44 46325 151.73
DaVita (DVA) 0.42 120235 -24% 56.26
Roche Holding (RHHBY) 0.42 193735 35.10
Alliance Data Systems Corporation (ADS) 0.41 46900 140.13
Dxc Technology 0.40 117035 55.15
Synchrony Financial 0.37 171070 34.67
Wells Fargo & Company (WFC) 0.36 120952 -2% 47.32
Biogen Idec (BIIB) 0.35 23903 233.86
Royal Dutch Shell (RDS.A) 0.34 83670 65.07
Western Union Company (WU) 0.33 265720 -10% 19.89
Assurant (AIZ) 0.31 46685 106.37
Red Hat (RHT) 0.26 22265 -85% 187.74
Cardinal Health (CAH) 0.22 73950 47.10
Celgene Corporation (CELG) 0.22 38819 -33% 92.43
Waters Corporation (WAT) 0.19 14340 215.27
Teck Resources Ltd cl b 0.19 131104 23.06
Medtronic 0.18 29471 +29% 97.38
Sanofi-Aventis SA (SNY) 0.17 63555 +38% 43.27
Charles River Laboratories (CRL) 0.16 17995 141.87
Everest Re Group Ltd. 0.16 10600 247.17
Novo Nordisk A/S (NVO) 0.16 51240 +43% 51.03
Alcon Inc 0.16 42044 NEW 62.05
UnitedHealth (UNH) 0.14 9250 244.00
Johnson & Johnson (JNJ) 0.13 14450 139.31
Merck & Co (MRK) 0.13 25820 +6% 83.85
Nxp Semiconductors N V 0.13 21120 97.63
Tencent Holdings Ltd - Adr adr 0.13 47215 45.26
JPMorgan Chase & Co. (JPM) 0.12 17000 111.82
CVS Caremark Corporation (CVS) 0.12 34826 54.50
Visa (V) 0.10 9502 173.54
Cirrus Logic (CRUS) 0.10 37990 43.70
Solaredge Technologies 0.10 24965 62.45
Baidu (BIDU) 0.09 12980 +2% 117.33
Quest Diagnostics Incorporated (DGX) 0.09 13455 -45% 101.82
F5 Networks (FFIV) 0.09 10390 145.62
Silicon Motion Technology (SIMO) 0.09 32060 44.39
Allergan 0.09 8500 167.41
Stryker Corporation (SYK) 0.08 6060 205.61
Advanced Energy Industries (AEIS) 0.08 23030 56.27
Kulicke and Soffa Industries (KLIC) 0.08 59320 22.56
Lam Research Corporation (LRCX) 0.08 7205 187.79
Fortinet (FTNT) 0.08 16000 76.81
Ubiquiti Networks 0.08 9510 -28% 131.55
MasterCard Incorporated (MA) 0.07 4139 264.56
Suntrust Banks Inc $1.00 Par Cmn 0.07 17752 -88% 62.87
Abbvie 0.07 14470 +124% 72.70
Eagle Pharmaceuticals 0.07 20185 +145% 55.68
Perficient (PRFT) 0.06 29165 34.32
SYNNEX Corporation (SNX) 0.06 10507 98.41
Hollysys Automation Technolo shs 0.06 51375 19.00
Verint Systems (VRNT) 0.06 18990 53.77
Palo Alto Networks 0.06 5100 203.73
Nextgen Healthcare Inc 0.06 48755 19.90
Boston Beer Company (SAM) 0.05 1975 377.72
United Therapeutics Corporation (UTHR) 0.05 10890 +132% 78.05
QuinStreet (QNST) 0.05 46340 15.84
Kemet Corporation Cmn 0.05 44595 18.81
Paylocity Holding Corporation 0.05 8425 93.77
Diodes Incorporated (DIOD) 0.04 16535 36.35
Mercer International (MERC) 0.04 38640 15.48
TAL Education (XRS) 0.04 15770 -28% 38.11
Blucora 0.04 21315 -26% 30.35
Workiva Inc equity us cm 0.04 10970 58.07
Iqiyi Inc. 0.04 34305 20.64
Hartford Financial Services (HIG) 0.03 9565 55.72
Molson Coors Brewing Company (TAP) 0.03 8625 56.00
Aaron's (AAN.A) 0.03 7155 61.36
Netflix (NFLX) 0.03 1100 367.27
Cohu (COHU) 0.03 30500 15.44
Dime Community Bancshares (DCOM) 0.03 23980 18.97
Barrett Business Services (BBSI) 0.03 6741 82.63
Generac Holdings (GNRC) 0.03 5920 69.43
Jazz Pharmaceuticals 0.03 3655 142.54
Science App Int'l 0.03 5665 86.50
Anthem 0.03 1740 282.18
Hubspot 0.03 3250 170.46
Dell Technologies Inc 0.03 8172 50.78
CSG Systems International (CSGS) 0.02 5255 48.91
Magellan Health Services (MGLN) 0.02 5110 74.17
Kadant (KAI) 0.02 2745 90.71
AllianceBernstein Holding (AB) 0.02 10935 29.72
American Public Education (APEI) 0.02 11000 29.55
CNO Financial (CNO) 0.02 18600 16.67
Hollyfrontier Corp 0.02 7685 46.32
Fireeye 0.02 24825 14.82
Innoviva 0.02 24060 14.55
Adtalem Global Ed 0.02 8050 45.09
Wyndham Hotels And Resorts Inc 0.02 5505 55.77
Atlantic Union B 0.02 7905 NEW 35.29
RealPage (RP) 0.01 3625 58.76
Mylan Nv 0.01 12335 -79% 19.05
Perspecta Inc 0.01 9975 -65% 23.46
Nautilus (NLS) 0.00 33650 2.20

Past 13F-HR SEC Filings by Oak Associates Ltd /oh/

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