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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alphabet Inc Class C cs 4.74 67104 959.11
Amazon (AMZN) 4.34 61282 961.34
Cisco Systems (CSCO) 4.19 1.69M 33.63
KLA-Tencor Corporation (KLAC) 4.02 515410 +2% 106.00
Charles Schwab Corporation (SCHW) 3.56 1.11M 43.74
Xilinx (XLNX) 3.39 650280 70.83
Alphabet Inc Class A cs 3.23 45017 973.72
Amgen (AMGN) 2.96 215766 186.45
Facebook Inc cl a 2.94 233188 +2% 170.87
Wells Fargo & Company (WFC) 1.82 447617 -9% 55.15
Pepsi (PEP) 1.81 220190 +3% 111.43
International Business Machines (IBM) 1.75 163428 145.08
U.S. Ban (USB) 1.74 440711 -4% 53.59
Microsoft Corporation (MSFT) 1.73 315133 74.49
Intel Corporation (INTC) 1.62 577401 38.08
Apple (AAPL) 1.62 142639 +4% 154.12
IAC/InterActive (IACI) 1.61 186083 117.58
eBay (EBAY) 1.61 567160 38.46
Oracle Corporation (ORCL) 1.53 430679 48.35
CIT (CIT) 1.44 399004 49.05
State Street Corporation (STT) 1.38 196325 95.54
QUALCOMM (QCOM) 1.36 356005 51.84
Synopsys (SNPS) 1.31 220800 80.53
Chubb 1.29 123178 142.55
United Parcel Service (UPS) 1.26 142151 120.09
Red Hat (RHT) 1.26 154608 110.86
Cognizant Technology Solutions (CTSH) 1.24 231918 72.54
JPMorgan Chase & Co. (JPM) 1.24 176539 -4% 95.51
CVS Caremark Corporation (CVS) 1.24 207081 81.32
VMware (VMW) 1.22 151895 109.19
TCF Financial Corporation (TCB) 1.10 875824 17.04
CHECK POINT SOFTWARE Technolog Com Stk 1.06 126510 +44% 114.02
Bank of New York Mellon Corporation (BK) 1.05 270065 +4% 53.02
CA (CA) 1.05 427024 33.38
GlaxoSmithKline (GSK) 1.00 333695 +7% 40.60
Juniper Networks (JNPR) 0.90 437758 +2% 27.83
NetApp (NTAP) 0.88 272045 43.76
Alliance Data Systems Corporation (ADS) 0.85 51790 221.55
Corning Incorporated (GLW) 0.84 383302 29.92
DaVita (DVA) 0.84 192185 +3% 59.39
Skyworks Solutions (SWKS) 0.83 111149 101.90
Accenture 0.82 82727 135.07
Seagate Technology Com Stk 0.80 329365 33.17
Total System Services (TSS) 0.79 164120 65.50
Paychex (PAYX) 0.79 178585 +5% 59.96
Amdocs Ltd ord 0.78 165655 +6% 64.32
Csra 0.78 329473 32.27
Express Scripts Holding 0.76 162528 63.32
Huntington Ingalls Inds. Inc. 0.65 39001 226.43
Valero Energy Corporation (VLO) 0.64 113435 +6% 76.93
Hp 0.63 430831 19.96
Capital One Financial (COF) 0.62 98750 +4% 84.66
Travelers Companies (TRV) 0.61 67540 +4% 122.52
Suntrust Banks Inc $1.00 Par Cmn 0.56 127845 +3% 59.77
Flextronics International Ltd Com Stk 0.55 448955 -19% 16.57
Fox News 0.55 290105 +4% 25.79
Arrow Electronics (ARW) 0.54 91360 80.41
Dxc Technology 0.54 84925 -11% 85.88
Teva Pharmaceutical Industries (TEVA) 0.50 384224 17.60
McKesson Corporation (MCK) 0.47 41200 +3% 153.62
Everest Re Group Ltd. 0.41 24439 +5% 228.41
salesforce (CRM) 0.37 53150 93.41
Gentex Corporation (GNTX) 0.37 254820 +9% 19.80
Biogen Idec (BIIB) 0.35 15040 313.10
Assurant (AIZ) 0.34 47895 +3% 95.52
Hanesbrands (HBI) 0.34 184840 +256% 24.64
Anthem 0.34 24300 189.88
Hewlett Packard Enterprise 0.34 309726 14.71
C.R. Bard (BCR) 0.32 13635 -2% 320.50
Western Union Company (WU) 0.31 221870 -23% 19.20
Waters Corporation (WAT) 0.31 23450 179.53
Parker-Hannifin Corporation (PH) 0.31 23665 -30% 175.03
Interpublic Group of Companies (IPG) 0.30 194590 +5% 20.79
Western Digital (WDC) 0.29 45460 +21% 86.41
International Bancshares Corporation (IBOC) 0.28 95115 -23% 40.10
Cardinal Health (CAH) 0.26 53650 66.92
Sanofi-Aventis SA (SNY) 0.25 67200 49.79
Owens & Minor (OMI) 0.25 114200 29.20
Vectrus 0.25 108664 30.84
UnitedHealth (UNH) 0.24 16300 195.83
NVIDIA Corporation (NVDA) 0.23 17623 -76% 178.74
Charles River Laboratories (CRL) 0.23 28450 108.01
Marvell Technology Group Ltd 0.23 173400 +12% 17.90
Aetna (AET) 0.22 18380 -5% 159.03
Johnson & Johnson (JNJ) 0.21 21700 130.00
CIGNA Corporation (CI) 0.19 14000 186.93
Merck & Co (MRK) 0.18 38000 -5% 64.03
Stryker Corporation (SYK) 0.18 17110 142.02
Quest Diagnostics Incorporated (DGX) 0.18 26800 -13% 93.66
EnerSys (ENS) 0.16 32122 -42% 69.17
Great Southern Ban (GSBC) 0.16 38457 55.65
Baidu (BIDU) 0.15 8150 247.73
Cirrus Logic (CRUS) 0.15 38215 53.33
Synchrony Financial 0.15 67415 +707% 31.05
Eli Lilly & Co. (LLY) 0.14 22500 85.56
Lam Research Corporation (LRCX) 0.13 9255 185.09
Teck Resources Ltd cl b 0.13 83874 +5% 21.09
Nabors Industries Ltd shs 0.13 214095 -3% 8.07
Fortinet (FTNT) 0.13 50835 35.84
Bayer AG (BAYRY) 0.11 43200 +300% 34.21
Illumina (ILMN) 0.11 7200 199.17
IXYS Corporation (IXYS) 0.11 62690 23.70
Quality Systems (QSII) 0.11 96210 15.73
Silicon Motion Technology (SIMO) 0.11 31000 48.03
Tencent Holdings Ltd - Adr adr 0.11 35210 43.91
Endo International 0.11 176180 +4% 8.57
F5 Networks (FFIV) 0.10 10955 120.58
Dell Technologies Inc Class V equity 0.10 17418 77.22
Becton, Dickinson and (BDX) 0.09 6500 -45% 196.00
VASCO Data Security International (VDSI) 0.09 97750 12.05
Blucora 0.09 49350 25.31
Ambarella Inc shs 0.09 24070 49.02
Medtronic 0.09 16492 77.80
Citrix Systems (CTXS) 0.08 13530 76.79
Visa (V) 0.07 9502 105.24
Synaptics, Incorporated (SYNA) 0.07 22835 39.19
Transocean Ltd. 0.06 78490 +4% 10.77
Photronics (PLAB) 0.06 94125 8.85
Advanced Energy Industries (AEIS) 0.06 10070 80.73
Kadant (KAI) 0.06 7630 98.56
CalAmp (CAMP) 0.06 35000 23.26
MaxLinear (MXL) 0.06 34600 23.76
Palo Alto Networks 0.06 5900 144.07
Mylan Nv 0.06 25400 31.38
Solaredge Technologies 0.06 28050 28.56
CSG Systems International (CSGS) 0.05 16255 -66% 40.11
Xperi 0.05 25650 25.30
MasterCard Incorporated (MA) 0.04 4139 141.10
Aaron's (AAN.A) 0.04 12520 43.61
Magellan Health Services (MGLN) 0.04 6885 86.27
Kulicke and Soffa Industries (KLIC) 0.04 27845 21.58
Zions Bancorporation (ZION) 0.04 11625 47.14
Perficient (PRFT) 0.04 29165 19.68
Mercer International (MERC) 0.04 46335 11.85
Union Bankshares Corporation 0.04 15185 35.30
Halyard Health 0.04 11700 45.04
Janus Henderson Group Plc Ord 0.04 14813 34.83
Hartford Financial Services (HIG) 0.03 6950 55.40
Netflix (NFLX) 0.03 2075 181.20
Wyndham Worldwide Corporation (WYN) 0.03 3445 105.37
Dolby Laboratories (DLB) 0.03 7850 57.58
L-3 Communications Holdings (LLL) 0.03 2150 188.37
Boston Beer Company (SAM) 0.03 2775 156.04
United Therapeutics Corporation (UTHR) 0.03 3225 117.21
Hollysys Automation Technolo shs 0.03 16700 21.62
CNO Financial (CNO) 0.03 15000 23.33
Verint Systems (VRNT) 0.03 10105 41.86
Argan (AGX) 0.03 5255 67.17
Abbvie 0.03 4940 88.87
Science App Int'l 0.03 5665 66.90
Fireeye 0.03 24825 16.76
Cowen Group Inc New Cl A New stock 0.03 22974 17.80
Adtalem Global Ed 0.03 10230 35.87
Gilead Sciences (GILD) 0.02 2585 NEW 80.85
Gibraltar Industries (ROCK) 0.02 10660 31.14
Vantiv Inc Cl A 0.02 4160 70.43
Envision Healthcare 0.02 5835 44.90
Bioverativ Inc Com equity 0.02 5315 57.01

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

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