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Fund Holdings of OAK ASSOCIATES LTD OH Filed on 2012-02-03

Link to Original SEC 13F filings sorted on filing date: 2012-02-03 | 2011-11-17 | 2011-07-25 | 2011-05-10 | 2011-01-07 | 2010-10-12 | 2010-07-22 | 2010-04-21 | 2010-01-20 | 2009-10-07 | 2009-07-23 | 2009-01-14 | 2008-10-27 | 2008-07-09 | 2008-04-09 |

1. Fund Information

Fund NameOAK ASSOCIATES LTD OH
Fund Manager
Address3875 EMBASSY PARKWAY, SUITE 250
AKRON, OH, 44333
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Phone(330) 668-1234
13F Asset Last Qtr$699,268,000
13F Asset This Qtr$741,402,000
Asset Change6.03%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)AMAZON.COM, INC.AMZN237,955$41,190Cut -1.77%5.56%
2.)INTERNATIONAL BUSINESS MACHINES CORP.IBM195,726$35,990Cut -1.38%4.85%
3.)GOOGLE INC.GOOG51,687$33,385Cut -0.37%4.50%
4.)ACE, LTD.ACE468,645$32,861Cut -0.16%4.43%
5.)KLA-TENCOR CORPORATIONKLAC664,407$32,058Cut -0.89%4.32%
6.)CISCO SYSTEMS, INC.CSCO1,639,132$29,636Cut -7.71%4.00%
7.)COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH443,064$28,493Cut -1.00%3.84%
8.)QUALCOMM INCORPORATEDQCOM520,145$28,452Cut -1.46%3.84%
9.)AMGEN INC.AMGN422,715$27,143Unchanged3.66%
10.)UNITEDHEALTH GROUP INCUNH535,525$27,140Cut -0.50%3.66%
11.)JPMORGAN CHASE & CO.JPM744,996$24,771Added 42.29%3.34%
12.)CIT GROUP, INC.CIT618,460$21,566Added 1.76%2.91%
13.)SCHWAB (CHARLES) CORP.SCHW1,863,933$20,988Added 8.73%2.83%
14.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONETEVA492,857$19,892Added 0.45%2.68%
15.)U.S. BANCORP (DE)USB728,555$19,707Added 1.92%2.66%
16.)BROADCOM CORPORATIONBRCM618,584$18,162Cut -0.88%2.45%
17.)TRANSOCEAN LTD (SWITZERLAND) COMMON STOCKRIG363,688$13,962Cut -2.00%1.88%
18.)EBAY INC.EBAY398,780$12,095Cut -47.63%1.63%
19.)MEDTRONIC, INC.MDT251,017$9,601Cut -0.99%1.29%
20.)BAKER HUGHES INC.BHI194,495$9,460Cut -0.32%1.28%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CORNING, INC.GLW132,200$1,7160.23%
2.)DIAMOND OFFSHORE DRILLING, INC.DO26,800$1,4810.20%
3.)DOLBY LABORATORIES INCDLB46,750$1,4260.19%
4.)XYLEM INCXYL52,892$1,3590.18%
5.)TRIQUINT SEMICONDUCTOR, INC.TQNT206,200$1,0040.14%
6.)ZIMMER HOLDINGS, INC.ZMH18,100$9670.13%
7.)ITT CORPORATION NEWITT26,820$5180.07%
8.)EXELIS INCXLS52,892$4790.06%
9.)ARROW ELECTRONICS, INC.ARW10,600$3970.05%
10.)SOURCEFIRE, INC.FIRE11,200$3630.05%
11.)RAVEN INDUSTRIES, INC.RAVN5,400$3340.05%
12.)PRIVATEBANCORP, INC.PVTB28,700$3150.04%
13.)STIFEL FINANCIAL CORP.SF9,600$3080.04%
14.)DRIL-QUIP, INC.DRQ4,550$2990.04%
15.)LAS VEGAS SANDS CORPLVS6,300$2690.04%
16.)VIEWPOINT FINANCIAL GROUP, INC.VPFG20,600$2680.04%
17.)PATTERSON COMPANIES INC.PDCO8,400$2480.03%
18.)F5 NETWORKS, INC.FFIV2,200$2330.03%
19.)UNITED FINANCIAL BANCORP, INC.UBNK13,100$2110.03%
20.)TERRA NITROGEN CO., L.P.TNH1,200$2020.03%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ITT CORPORATIONITT53,642$2,2530.32%
2.)NOBLE CORP (SWITZERLAND)NE49,332$1,4480.21%
3.)GANNETT CO INCGCI62,700$5980.09%
4.)SXC HEALTH SOLUTIONS CORP.SXCI6,200$3450.05%
5.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA4,425$2710.04%
6.)EMCOR GROUP, INC.EME12,650$2570.04%
7.)WYNN RESORTS, LIMITEDWYNN1,800$2070.03%
8.)BAIDU, INC. - ADSBIDU1,900$2030.03%
9.)VEECO INSTRUMENTS INC.VECO8,300$2030.03%
10.)YUCHENG TECHNOLOGIES LIMITEDYTEC61,903$1780.03%
11.)STEC, INC.STEC13,400$1360.02%
12.)CORCEPT THERAPEUTICS INCORPORATEDCORT17,888$550.01%