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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
KLA-Tencor Corporation (KLAC) 5.90 599750 -4% 159.45
Amazon (AMZN) 5.79 54086 1735.90
Alphabet Inc Class C cs 5.08 67574 1219.00
Cisco Systems (CSCO) 4.74 1.55M 49.41
Xilinx (XLNX) 3.58 604672 95.90
Alphabet Inc Class A cs 3.37 44785 1221.15
Facebook Inc cl a 2.79 253983 178.08
Charles Schwab Corporation (SCHW) 2.69 1.04M -3% 41.83
Microsoft Corporation (MSFT) 2.66 310485 139.03
Amgen (AMGN) 2.65 222435 -2% 193.51
Apple (AAPL) 2.54 183958 223.97
Pepsi (PEP) 2.25 265617 137.10
Intel Corporation (INTC) 1.94 611184 51.53
QUALCOMM (QCOM) 1.93 410342 76.28
IAC/InterActive (IACI) 1.83 136364 +14% 217.97
Oracle Corporation (ORCL) 1.73 510348 55.03
International Business Machines (IBM) 1.64 183097 145.42
Pfizer (PFE) 1.53 688949 35.93
eBay (EBAY) 1.47 611850 38.98
Chubb 1.46 147055 161.44
U.S. Ban (USB) 1.42 417415 -4% 55.34
Synopsys (SNPS) 1.40 164997 137.25
VMware (VMW) 1.39 150395 150.06
Lowe's Companies (LOW) 1.37 201734 109.96
Novartis AG (NVS) 1.36 254054 86.90
Gilead Sciences (GILD) 1.35 344763 63.38
Global Payments (GPN) 1.34 136682 NEW 159.00
Accenture 1.28 107602 +27% 192.35
CHECK POINT SOFTWARE Technolog Com Stk 1.28 189428 109.50
Seagate Technology Com Stk 1.25 376168 53.79
NetApp (NTAP) 1.21 373240 +19% 52.51
State Street Corporation (STT) 1.02 278817 59.19
GlaxoSmithKline (GSK) 1.00 381475 42.68
Cognizant Technology Solutions (CTSH) 0.96 258093 60.27
Zimmer Holdings (ZMH) 0.93 109621 137.27
Nxp Semiconductors N V 0.90 133670 +532% 109.12
Paychex (PAYX) 0.89 174720 -10% 82.77
Citrix Systems (CTXS) 0.88 147975 +32% 96.52
CIT (CIT) 0.82 295134 -16% 45.31
Akamai Technologies (AKAM) 0.77 136370 91.38
Western Digital (WDC) 0.75 204600 59.64
Juniper Networks (JNPR) 0.74 483924 24.75
Laboratory Corp. of America Holdings (LH) 0.71 68275 168.00
Bank of New York Mellon Corporation (BK) 0.70 251115 45.21
Illumina (ILMN) 0.68 36222 +3% 304.21
Valero Energy Corporation (VLO) 0.65 122990 85.24
Capital One Financial (COF) 0.64 114586 90.98
Amdocs Ltd ord 0.63 154234 66.11
Cigna Corp New 0.61 64695 151.79
Skyworks Solutions (SWKS) 0.60 123270 79.25
Travelers Companies (TRV) 0.59 64398 148.68
Gentex Corporation (GNTX) 0.56 329115 27.53
Hp 0.56 480771 18.92
Medtronic 0.53 79316 +169% 108.62
McKesson Corporation (MCK) 0.51 60652 136.66
Hewlett Packard Enterprise 0.45 482266 15.17
Roche Holding (RHHBY) 0.44 193690 36.45
Corning Incorporated (GLW) 0.43 245312 28.52
salesforce (CRM) 0.42 46325 148.43
Wells Fargo & Company (WFC) 0.38 120834 50.44
Assurant (AIZ) 0.36 46645 125.82
H&R; Block (HRB) 0.36 250060 23.62
Synchrony Financial 0.36 170855 34.09
Biogen Idec (BIIB) 0.35 24148 232.81
Alliance Data Systems Corporation (ADS) 0.35 43900 -6% 128.13
Western Union Company (WU) 0.34 235500 -11% 23.17
Royal Dutch Shell (RDS.A) 0.30 83615 58.85
Quest Diagnostics Incorporated (DGX) 0.25 38455 +185% 107.03
Cardinal Health (CAH) 0.22 73950 47.19
Celgene Corporation (CELG) 0.22 36480 -6% 99.29
Dxc Technology 0.20 110935 -5% 29.50
Waters Corporation (WAT) 0.19 13740 -4% 223.22
Sanofi-Aventis SA (SNY) 0.18 63435 46.33
DaVita (DVA) 0.17 46890 -61% 57.07
Everest Re Group Ltd. 0.17 10610 266.07
Novo Nordisk A/S (NVO) 0.16 51240 51.70
Charles River Laboratories (CRL) 0.15 17995 132.37
Alcon Inc 0.15 41598 58.30
Merck & Co (MRK) 0.13 25820 84.20
Cirrus Logic (CRUS) 0.13 37990 53.59
Solaredge Technologies 0.13 24965 83.72
JPMorgan Chase & Co. (JPM) 0.12 17000 117.71
UnitedHealth (UNH) 0.12 9250 217.30
Tencent Holdings Ltd - Adr adr 0.12 47215 41.64
Johnson & Johnson (JNJ) 0.10 12135 -16% 129.38
Visa (V) 0.10 9502 171.96
Lam Research Corporation (LRCX) 0.10 7205 231.09
CVS Caremark Corporation (CVS) 0.09 22826 -34% 63.09
Kulicke and Soffa Industries (KLIC) 0.09 59320 23.48
F5 Networks (FFIV) 0.09 10390 140.42
Allergan 0.09 8500 168.24
Stryker Corporation (SYK) 0.08 6060 216.34
Advanced Energy Industries (AEIS) 0.08 23030 57.40
Fortinet (FTNT) 0.08 16000 76.75
MasterCard Incorporated (MA) 0.07 4139 271.56
Suntrust Banks Inc $1.00 Par Cmn 0.07 17562 68.78
Cohu (COHU) 0.07 81326 +166% 13.50
Perficient (PRFT) 0.07 29165 38.57
SYNNEX Corporation (SNX) 0.07 10507 112.88
Silicon Motion Technology (SIMO) 0.07 32060 35.34
Abbvie 0.07 14470 75.74
Eagle Pharmaceuticals 0.07 20185 56.58
Ubiquiti Inc 0.07 9510 NEW 118.30
Palo Alto Networks 0.06 5100 203.92
United Therapeutics Corporation (UTHR) 0.05 10890 79.71
Hollysys Automation Technolo shs 0.05 51375 15.18
Verint Systems (VRNT) 0.05 18990 42.76
Kemet Corporation Cmn 0.05 44595 18.19
Paylocity Holding Corporation 0.05 8425 97.57
Nextgen Healthcare Inc 0.05 48755 15.67
Hartford Financial Services (HIG) 0.04 9565 60.64
Diodes Incorporated (DIOD) 0.04 16535 40.16
Boston Beer Company (SAM) 0.04 1975 364.05
Barrett Business Services (BBSI) 0.04 6741 88.86
QuinStreet (QNST) 0.04 46340 12.58
Iqiyi Inc. 0.04 39305 +14% 16.13
Molson Coors Brewing Company (TAP) 0.03 7385 -14% 57.55
Aaron's (AAN.A) 0.03 7155 64.29
Dime Community Bancshares (DCOM) 0.03 23980 21.39
Mercer International (MERC) 0.03 38640 12.55
Generac Holdings (GNRC) 0.03 5920 78.38
TAL Education (XRS) 0.03 15770 34.24
Hollyfrontier Corp 0.03 7685 53.61
Jazz Pharmaceuticals 0.03 3655 128.04
Blucora 0.03 21315 21.63
Science App Int'l 0.03 5665 87.38
Anthem 0.03 1740 240.23
Hubspot 0.03 3250 151.69
Workiva Inc equity us cm 0.03 10970 43.85
Dell Technologies Inc 0.03 8172 51.88
CSG Systems International (CSGS) 0.02 5255 51.76
Magellan Health Services (MGLN) 0.02 5110 62.04
AllianceBernstein Holding (AB) 0.02 10935 29.36
American Public Education (APEI) 0.02 11000 22.36
CNO Financial (CNO) 0.02 18600 15.81
Fireeye 0.02 24825 13.33
Innoviva 0.02 24060 10.56
Adtalem Global Ed 0.02 8050 38.14
Wyndham Hotels And Resorts Inc 0.02 5505 51.77
Perspecta Inc 0.02 9975 26.17
Atlantic Union B 0.02 7905 37.19
Netflix (NFLX) 0.01 895 -18% 268.16
Kadant (KAI) 0.01 2745 87.80
RealPage (RP) 0.01 3625 62.90
Mylan Nv 0.01 10235 -17% 19.74

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

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