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| Name: |
OAK ASSOCIATES LTD /OH/ |
| City: |
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| State: |
ST |
| Zip: |
44333 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
REGN |
Regeneron Pharmaceuticals Inc |
40 |
- |
$969.97 |
$8,630,000 |
9,826 |
0.65% |
544,000 |
0 |
0.009 |
Biotechnology |
|
|
DIOD |
Diodes Inc |
50 |
- |
$76.51 |
$4,386,000 |
54,473 |
0.33% |
91,000 |
0 |
0.105 |
Semiconductor - Integ... |
|
|
ABC |
AmerisourceBergen Corp |
54 |
- |
$226.74 |
$3,369,000 |
16,404 |
0.25% |
417,000 |
0 |
0.008 |
Drugs Wholesale |
|
|
DGX |
Quest Diagnostics Inc |
56 |
- |
$136.94 |
$3,099,000 |
22,478 |
0.23% |
360,000 |
0 |
0.017 |
Medical Laboratories ... |
|
|
AEIS |
Advanced Energy Industries Inc |
57 |
- |
$101.44 |
$3,085,000 |
28,328 |
0.23% |
164,000 |
0 |
0.074 |
Diversified Electronics |
|
|
COHU |
Cohu Inc |
59 |
- |
$29.66 |
$2,944,000 |
83,183 |
0.22% |
79,000 |
0 |
0.172 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
63 |
- |
$914.91 |
$2,741,000 |
3,500 |
0.21% |
547,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
NDSN |
Nordson Corp |
64 |
- |
$272.06 |
$2,603,000 |
9,854 |
0.2% |
404,000 |
0 |
0.017 |
Diversified Machinery |
|
|
UNH |
Unitedhealth Group Inc |
70 |
- |
$500.96 |
$2,248,000 |
4,269 |
0.17% |
96,000 |
0 |
0.104 |
Health Care Plans |
|
|
PRFT |
Perficient Inc |
71 |
- |
$73.28 |
$2,248,000 |
34,148 |
0.17% |
272,000 |
0 |
0 |
Business Software & S... |
|
|
SIMO |
Silicon Motion Technology Corp |
85 |
- |
$79.24 |
$1,888,000 |
30,810 |
0.14% |
309,000 |
0 |
0.088 |
Diversified Electronics |
|
|
SYK |
Stryker Corp |
88 |
- |
$332.14 |
$1,642,000 |
5,482 |
0.12% |
144,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
TSLA |
Tesla Motors Inc |
93 |
- |
$177.81 |
$1,445,000 |
5,817 |
0.11% |
-11,000 |
0 |
0 |
Auto Manufacturers |
|
|
KAI |
Kadant Inc |
95 |
- |
$281.44 |
$1,308,000 |
4,668 |
0.1% |
255,000 |
0 |
0.041 |
Pollution and Treatme... |
|
|
BBSI |
Barrett Business Services Inc |
97 |
- |
$123.31 |
$1,158,000 |
10,002 |
0.09% |
255,000 |
0 |
0.131 |
Staffing & Outsourcin... |
|
|
ATGE |
Adtalem Global Education Inc |
98 |
- |
$63.04 |
$1,102,000 |
18,696 |
0.08% |
301,000 |
0 |
0.036 |
Education & Training ... |
|
|
KFRC |
Kforce Inc |
100 |
- |
$63.65 |
$1,031,000 |
15,255 |
0.08% |
121,000 |
0 |
0.069 |
Staffing & Outsourcin... |
|
|
PBH |
Prestige Brands Holdings Inc |
104 |
- |
$69.94 |
$876,000 |
14,307 |
0.07% |
58,000 |
0 |
0.028 |
Diagnostic Substances |
|
|
ABG |
Asbury Automotive Group Inc |
106 |
- |
$219.30 |
$809,000 |
3,597 |
0.06% |
-19,000 |
0 |
0.014 |
Auto Dealerships |
|
|
VVX |
V2X, Inc |
107 |
- |
$49.90 |
$762,000 |
16,411 |
0.06% |
-86,000 |
0 |
0.054 |
N/A |
|
|
KFY |
Korn Ferry International |
109 |
- |
$62.95 |
$733,000 |
12,348 |
0.06% |
147,000 |
0 |
0.022 |
Staffing & Outsourcin... |
|
|
AB |
AllianceBernstein |
110 |
- |
$32.65 |
$720,000 |
23,214 |
0.05% |
15,000 |
0 |
0.024 |
Asset Management |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
111 |
- |
$8.12 |
$702,000 |
61,384 |
0.05% |
111,000 |
0 |
0.035 |
Medical Laboratories ... |
|
|
EPC |
Edgewell Personal Care Co |
112 |
- |
$131.80 |
$678,000 |
18,506 |
0.05% |
-6,000 |
0 |
0.034 |
Industrial Electrical... |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
113 |
- |
$34.67 |
$610,000 |
19,997 |
0.05% |
119,000 |
0 |
0.019 |
Semiconductor - Integ... |
|
|
CNO |
CNO Financial Group Inc |
116 |
- |
$26.05 |
$584,000 |
20,923 |
0.04% |
87,000 |
0 |
0.015 |
Life & Health Insurance |
|
|
CSL |
Carlisle Companies Inc |
118 |
- |
$405.55 |
$567,000 |
1,815 |
0.04% |
96,000 |
0 |
0.003 |
Rubber & Plastics |
|
|
APAM |
Artisan Partners Asset Mana... |
119 |
- |
$43.38 |
$545,000 |
12,328 |
0.04% |
84,000 |
0 |
0.02 |
Asset Management |
|
|
CSGS |
CSG Systems International Inc |
120 |
- |
$41.93 |
$532,000 |
10,000 |
0.04% |
21,000 |
0 |
0.03 |
Business Software & S... |
|
|
RSG |
Republic Services Inc |
121 |
- |
$188.56 |
$516,000 |
3,130 |
0.04% |
70,000 |
0 |
0.001 |
Waste Management |
|
|
THO |
Thor Industries Inc |
124 |
- |
$99.81 |
$413,000 |
3,490 |
0.03% |
81,000 |
0 |
0.006 |
Recreational Vehicles |
|
|
POOL |
Pool Corporation |
125 |
- |
$372.68 |
$411,000 |
1,030 |
0.03% |
44,000 |
0 |
0.002 |
Wholesale, Other |
|
|
MUSA |
Murphy Usa Inc. |
126 |
- |
$415.86 |
$365,000 |
1,024 |
0.03% |
15,000 |
0 |
0.004 |
Basic Materials Whole... |
|
|
THC |
Tenet Healthcare Corp |
127 |
- |
$124.07 |
$364,000 |
4,823 |
0.03% |
46,000 |
0 |
0.004 |
Hospitals |
|
|
CW |
Curtiss Wright Corp |
128 |
- |
$276.59 |
$361,000 |
1,620 |
0.03% |
44,000 |
0 |
0.004 |
Aerospace/Defense Pro... |
|
|
CF |
CF Industries Holdings Inc |
130 |
- |
$74.99 |
$331,000 |
4,159 |
0.03% |
-26,000 |
0 |
0.002 |
Basic Materials Whole... |
|
|
VTRS |
Upjohn Inc |
131 |
- |
$11.72 |
$196,000 |
18,120 |
0.01% |
17,000 |
0 |
0.001 |
N/A |
|
