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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alphabet Inc Class C cs 4.55 66545 908.72
Amazon (AMZN) 4.49 61528 968.00
Cisco Systems (CSCO) 3.97 1.68M +3% 31.30
Charles Schwab Corporation (SCHW) 3.54 1.09M 42.96
KLA-Tencor Corporation (KLAC) 3.47 503548 +3% 91.51
Alphabet Inc Class A cs 3.16 45112 929.69
Xilinx (XLNX) 3.12 644825 64.32
Amgen (AMGN) 2.80 215840 +2% 172.23
Facebook Inc cl a 2.59 227464 +3% 150.98
Wells Fargo & Company (WFC) 2.07 495366 55.41
International Business Machines (IBM) 1.89 163482 153.83
Pepsi (PEP) 1.85 212235 115.49
U.S. Ban (USB) 1.80 460945 -2% 51.92
Oracle Corporation (ORCL) 1.65 435678 +3% 50.14
Microsoft Corporation (MSFT) 1.64 315132 +4% 68.93
QUALCOMM (QCOM) 1.49 358098 +3% 55.22
Apple (AAPL) 1.48 136439 +10% 144.02
Intel Corporation (INTC) 1.46 575339 +6% 33.74
eBay (EBAY) 1.46 556160 +7% 34.92
CIT (CIT) 1.44 392476 -4% 48.70
IAC/InterActive (IACI) 1.43 183473 +7% 103.24
Chubb 1.35 123178 145.38
State Street Corporation (STT) 1.33 196325 89.73
JPMorgan Chase & Co. (JPM) 1.27 183939 -7% 91.40
CVS Caremark Corporation (CVS) 1.24 204771 +2% 80.46
Synopsys (SNPS) 1.21 220800 +2% 72.93
United Parcel Service (UPS) 1.18 142150 110.59
Cognizant Technology Solutions (CTSH) 1.16 231698 -2% 66.40
Red Hat (RHT) 1.12 154608 +32% 95.75
CA (CA) 1.11 427023 +6% 34.47
TCF Financial Corporation (TCB) 1.06 885822 15.94
GlaxoSmithKline (GSK) 1.01 311300 +9% 43.12
Bank of New York Mellon Corporation (BK) 1.00 259095 +4% 51.02
VMware (VMW) 1.00 151800 +16% 87.43
Alliance Data Systems Corporation (ADS) 0.99 51190 +4% 256.69
Teva Pharmaceutical Industries (TEVA) 0.95 379924 33.22
Seagate Technology Com Stk 0.95 325340 +20% 38.75
DaVita (DVA) 0.90 185195 +21% 64.76
Juniper Networks (JNPR) 0.89 425657 +10% 27.88
Corning Incorporated (GLW) 0.87 383301 +19% 30.05
Keysight Technologies 0.85 289870 +8% 38.93
NVIDIA Corporation (NVDA) 0.83 76255 -26% 144.55
NetApp (NTAP) 0.82 272045 +24% 40.05
Skyworks Solutions (SWKS) 0.80 110137 +17% 95.95
Csra 0.78 327408 +7% 31.75
Accenture 0.77 82727 123.68
Express Scripts Holding 0.77 160628 63.84
Amdocs Ltd ord 0.75 155395 +4% 64.46
Paychex (PAYX) 0.73 169185 +15% 56.94
CHECK POINT SOFTWARE Technolog Com Stk 0.72 87485 +2% 109.08
Total System Services (TSS) 0.71 162110 +36% 58.25
Flextronics International Ltd Com Stk 0.68 556305 +8% 16.31
Travelers Companies (TRV) 0.61 64360 +5% 126.52
Capital One Financial (COF) 0.59 94290 82.62
Fox News 0.58 277375 +2% 27.87
Hp 0.57 430796 +3% 17.48
Huntington Ingalls Inds. Inc. 0.55 39001 186.15
Dxc Technology 0.55 95895 NEW 76.72
Valero Energy Corporation (VLO) 0.54 106720 +17% 67.46
Arrow Electronics (ARW) 0.54 91360 -14% 78.42
Suntrust Banks Inc $1.00 Par Cmn 0.53 123355 56.72
McKesson Corporation (MCK) 0.50 39950 +9% 164.53
Everest Re Group Ltd. 0.45 23259 +2% 254.61
Western Union Company (WU) 0.42 290921 +2% 19.05
Parker-Hannifin Corporation (PH) 0.41 34105 -2% 159.83
Hewlett Packard Enterprise 0.39 309726 +4% 16.59
Assurant (AIZ) 0.36 46350 +14% 103.69
salesforce (CRM) 0.35 53150 86.60
Interpublic Group of Companies (IPG) 0.34 183650 +18% 24.60
Symantec Corporation (SYMC) 0.34 160087 -10% 28.25
Anthem 0.34 24300 188.15
C.R. Bard (BCR) 0.33 13915 316.13
Waters Corporation (WAT) 0.33 23850 183.86
International Bancshares Corporation (IBOC) 0.33 124789 35.05
Gentex Corporation (GNTX) 0.33 232290 +12% 18.97
Cardinal Health (CAH) 0.31 53650 77.91
Biogen Idec (BIIB) 0.31 15040 +15% 271.34
EnerSys (ENS) 0.30 55812 72.46
Owens & Minor (OMI) 0.28 114200 +2% 32.19
Quest Diagnostics Incorporated (DGX) 0.26 31100 111.16
Vectrus 0.26 108664 -3% 32.32
Western Digital (WDC) 0.25 37395 88.59
Sanofi-Aventis SA (SNY) 0.24 67200 +3% 47.92
UnitedHealth (UNH) 0.23 16300 -3% 185.40
Johnson & Johnson (JNJ) 0.22 21700 132.30
Charles River Laboratories (CRL) 0.22 28450 101.16
Aetna (AET) 0.22 19460 -3% 151.85
Merck & Co (MRK) 0.19 40400 -17% 64.08
Marvell Technology Group Ltd 0.19 154400 -25% 16.52
CIGNA Corporation (CI) 0.18 14000 167.36
Stryker Corporation (SYK) 0.18 17310 138.76
VCA Antech (WOOF) 0.18 25700 92.30
Cirrus Logic (CRUS) 0.18 38215 -13% 62.72
Becton, Dickinson and (BDX) 0.17 11850 -37% 195.11
Great Southern Ban (GSBC) 0.16 38587 53.49
CSG Systems International (CSGS) 0.15 48874 40.57
Eli Lilly & Co. (LLY) 0.14 22500 82.31
Nabors Industries Ltd shs 0.14 222295 8.14
Fortinet (FTNT) 0.14 50835 37.43
Endo International 0.14 169180 -11% 11.17
Quality Systems (QSII) 0.12 96210 +27% 17.21
Bayer AG (BAYRY) 0.11 10800 129.91
Baidu (BIDU) 0.11 8150 NEW 178.90
VASCO Data Security International (VDSI) 0.11 97750 14.35
Silicon Motion Technology (SIMO) 0.11 31000 48.23
Medtronic 0.11 16492 88.77
Lam Research Corporation (LRCX) 0.10 9255 -28% 141.44
F5 Networks (FFIV) 0.10 10955 +17% 127.07
Teck Resources Ltd cl b 0.10 79624 +25% 17.33
Tencent Holdings Ltd - Adr adr 0.10 35210 NEW 35.96
Hanesbrands (HBI) 0.09 51900 NEW 23.16
Illumina (ILMN) 0.09 7200 173.47
Synaptics, Incorporated (SYNA) 0.09 22835 +8% 51.72
Ambarella Inc shs 0.09 24070 +11% 48.57
Citrix Systems (CTXS) 0.08 13530 +38% 79.60
IXYS Corporation (IXYS) 0.08 62690 16.45
Blucora 0.08 49350 21.20
Dell Technologies Inc Class V equity 0.08 17418 61.09
Photronics (PLAB) 0.07 94125 9.40
Visa (V) 0.07 9502 93.77
MaxLinear (MXL) 0.07 34600 27.89
Mylan Nv 0.07 25400 38.82
Palo Alto Networks 0.06 5900 133.73
Xperi 0.06 25650 29.79
Transocean Ltd. 0.05 75160 -73% 8.24
Advanced Energy Industries (AEIS) 0.05 10070 -20% 64.65
CalAmp (CAMP) 0.05 35000 20.34
MasterCard Incorporated (MA) 0.04 4139 121.53
Aaron's (AAN.A) 0.04 12520 38.90
Magellan Health Services (MGLN) 0.04 6885 72.91
Kadant (KAI) 0.04 7630 75.23
Kulicke and Soffa Industries (KLIC) 0.04 27845 +17% 19.03
Zions Bancorporation (ZION) 0.04 11625 43.87
Perficient (PRFT) 0.04 29165 18.65
Mercer International (MERC) 0.04 46335 11.50
Union Bankshares Corporation 0.04 15185 33.92
Solaredge Technologies 0.04 28050 NEW 20.00
Janus Henderson Group Plc Ord 0.04 14813 NEW 33.08
Hartford Financial Services (HIG) 0.03 6950 52.52
Wyndham Worldwide Corporation (WYN) 0.03 3445 100.44
Dolby Laboratories (DLB) 0.03 7850 48.92
Gibraltar Industries (ROCK) 0.03 10660 35.65
L-3 Communications Holdings (LLL) 0.03 2150 166.98
Boston Beer Company (SAM) 0.03 2775 132.25
United Therapeutics Corporation (UTHR) 0.03 3225 129.61
Verint Systems (VRNT) 0.03 10105 40.67
Abbvie 0.03 4940 NEW 72.47
Science App Int'l 0.03 5665 69.37
Fireeye 0.03 24825 15.23
Halyard Health 0.03 11700 39.32
Envision Healthcare 0.03 5835 62.72
Cowen Group Inc New Cl A New stock 0.03 22974 16.24
Adtalem Global Ed 0.03 10230 NEW 37.93
Discovery Communications (DISCA) 0.02 7800 25.77
Netflix (NFLX) 0.02 2075 149.40
Hollysys Automation Technolo shs 0.02 16700 16.59
CNO Financial (CNO) 0.02 15000 20.87
Argan (AGX) 0.02 5255 -36% 59.94
Vantiv Inc Cl A 0.02 4160 -36% 63.22
Synchrony Financial 0.02 8350 29.82
Bioverativ Inc Com equity 0.02 5315 60.21

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

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