Oak Associates Ltd Oh (836372) Portfolio


Number of Companies: 145
Inflow: $21,363 K
Outflow: $-20,242 K
Net Flow: $1,121 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 284,210 New Holding 284,210 $23.41 $6,653 $6,653
3010 11 Aetna Inc (AET) Managed Care 20,160 New Holding 20,160 $122.13 $2,462 $2,462
2749 30 Gentex Corp (GNTX) Auto Parts 114,980 New Holding 114,980 $15.45 $1,776 $1,776
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 292,992 Added More 22,537 $53.57 $1,207 $15,695
3053 58 Biogen Inc (BIIB) Biotech 6,750 Added More 4,950 $241.82 $1,197 $1,632
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 21,076 Added More 5,813 $195.92 $1,138 $4,129
3050 14 Wells Fargo And Co (WFC) Diversified Banks 493,898 Added More 11,651 $47.33 $551 $23,376
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 29,400 Added More 6,800 $77.32 $525 $2,273
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 136,593 Added More 6,100 $75.80 $462 $10,353
1670 30 Atwood Oceanics Inc (ATW) Oil And Gas Services And Equip 34,245 New Holding 34,245 $12.52 $428 $428
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 25,400 Added More 4,100 $81.41 $333 $2,067
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 141,665 Added More 8,280 $38.85 $321 $5,503
2417 251 Tcf Financial Corp (TCB) Banks 908,442 Added More 24,217 $12.65 $306 $11,491
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 18,450 Added More 1,600 $186.65 $298 $3,443
3066 59 Amgen Inc (AMGN) Biotech 212,615 Added More 1,905 $152.15 $289 $32,349
492 2 Kadant Inc (KAI) Industrial Machinery 5,540 New Holding 5,540 $51.51 $285 $285
2411 55 Ii-Vi Inc (IIVI) Semiconductor Devices 13,745 New Holding 13,745 $18.76 $257 $257
2053 7 Mercer International Inc (MERC) Paper 31,170 New Holding 31,170 $7.98 $248 $248
909 4 Enersys (ENS) Renewable Energy Equipment 37,937 Added More 3,970 $59.47 $236 $2,256
3030 69 Intel Corp (INTC) Semiconductor Devices 212,631 Added More 7,022 $32.80 $230 $6,974
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 1,500 New Holding 1,500 $141.31 $211 $211
2645 263 Suntrust Banks Inc (STI) Banks 107,930 Added More 4,820 $41.08 $198 $4,433
2931 30 Capital One Financial Corp (COF) Consumer Finance 72,200 Added More 3,000 $63.51 $190 $4,585
2347 21 Total System Services Inc (TSS) Consumer Finance 57,595 Added More 3,500 $53.11 $185 $3,058
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 75,720 Added More 3,795 $47.26 $179 $3,578
3074 26 Facebook Inc-A (FB) Internet Media 90,581 Added More 1,485 $114.28 $169 $10,351
2310 4 Owens And Minor Inc (OMI) Health Care Supply Chain 93,000 Added More 4,000 $37.38 $149 $3,476
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 179,890 Added More 4,000 $34.78 $139 $6,256
2702 6 Paychex Inc (PAYX) Payment And Data Processors 100,815 Added More 2,180 $59.50 $129 $5,998
2779 8 Schwab Charles Corp (SCHW) Wealth Management 1,120,764 Added More 4,106 $25.31 $103 $28,366
2142 35 Assurant Inc (AIZ) P And C Insurance 24,355 Added More 1,000 $86.31 $86 $2,102
3071 42 Intl Business Machines Corp (IBM) It Services 129,305 Added More 467 $151.78 $70 $19,625
136 2 Cit Group Inc (CIT) Commercial Finance 375,662 Added More 2,066 $31.91 $65 $11,987
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 560,094 Added More 1,365 $46.13 $62 $25,837
1909 14 Charles River Laboratories (CRL) Health Care Services 32,900 Added More 600 $82.44 $49 $2,712
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 356,723 Added More 881 $50.23 $44 $17,918
204 7 Ambarella Inc (AMBA) Semiconductor Devices 10,390 Added More 790 $50.81 $40 $527
2408 46 Nabors Industries Ltd (NBR) Oil And Gas Services And Equip 219,310 Added More 1,900 $10.05 $19 $2,204
327 2 Magellan Health Inc (MGLN) Managed Care 6,885 Added More 160 $65.77 $10 $452
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 34,460 Added More 90 $108.05 $9 $3,723
2215 20 Symantec Corp (SYMC) Infrastructure Software 644,495 Added More 461 $20.54 $9 $13,237
1494 47 Quality Systems Inc (QSII) Application Software 25,845 Added More 795 $11.91 $9 $307
1762 23 Kulicke And Soffa Industries (KLIC) Semiconductor Mfg 32,260 Added More 760 $12.17 $9 $392
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 35,000 Added More 50 $119.04 $5 $4,166
2976 33 Oracle Corp (ORCL) Infrastructure Software 208,474 Added More 1 $40.93 $0 $8,532
2994 16 Corning Inc (GLW) Electronics Components 170,297 Added More 2 $20.48 $0 $3,487
2738 24 Western Union Co (WU) Consumer Finance 178,063 Added More 2 $19.18 $0 $3,415
2414 24 Ca Inc (CA) Infrastructure Software 186,229 Added More 1 $32.83 $0 $6,113
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 165,656 Added More 1 $22.49 $0 $3,725
25 2 Marvell Technology Group Ltd (MRVL) Semiconductor Devices 291,736 Added More 2 $9.53 $0 $2,780
2009 1 Hollysys Automation Technolo (HOLI) Factory Automation Equipment 16,700 No Change 0 $17.37 $0 $290
594 2 Advanced Energy Industries (AEIS) Renewable Energy Equipment 15,350 No Change 0 $37.96 $0 $582
984 95 First Bancorpnc (FBNC) Banks 57,275 No Change 0 $17.58 $0 $1,006
2727 10 Everest Re Group Ltd (RE) Reinsurance 16,680 No Change 0 $182.67 $0 $3,046
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 2,400 No Change 0 $101.13 $0 $242
2273 6 Taser International Inc (TASR) Defense Primes 25,130 No Change 0 $24.88 $0 $625
3063 12 Unitedhealth Group Inc (UNH) Managed Care 17,100 No Change 0 $141.20 $0 $2,414
355 1 Arrow Electronics Inc (ARW) Technology Distributors 54,760 No Change 0 $61.90 $0 $3,389
469 10 Infoblox Inc (BLOX) Communications Equipment 39,750 No Change 0 $18.76 $0 $745
2495 5 Csg Systems Intl Inc (CSGS) Payment And Data Processors 15,519 No Change 0 $40.31 $0 $625
680 6 Fortinet Inc (FTNT) Infrastructure Software 50,835 No Change 0 $31.59 $0 $1,605
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 4,139 No Change 0 $88.06 $0 $364
87 1 Mercadolibre Inc (MELI) Ecommerce Discretionary 9,575 No Change 0 $140.67 $0 $1,346
2537 256 Privatebancorp Inc (PVTB) Banks 13,150 No Change 0 $44.03 $0 $578
2530 25 Qualys Inc (QLYS) Infrastructure Software 23,700 No Change 0 $29.81 $0 $706
2791 27 St Jude Medical Inc (STJ) Medical Devices 31,500 No Change 0 $78.00 $0 $2,457
815 2 Argan Inc (AGX) Electrical Power Equipment 8,250 No Change 0 $41.72 $0 $344
2511 16 Amsurg Corp (AMSG) Health Care Facilities 5,835 No Change 0 $77.54 $0 $452
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 147,288 No Change 0 $27.17 $0 $4,001
2710 51 F5 Networks Inc (FFIV) Communications Equipment 9,300 No Change 0 $113.84 $0 $1,058
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 5,900 No Change 0 $122.64 $0 $723
3059 25 Pepsico Inc (PEP) Beverages 58,335 No Change 0 $105.94 $0 $6,180
2472 56 Silicon Motion Technol (SIMO) Semiconductor Devices 41,000 No Change 0 $47.80 $0 $1,959
2508 4 Sanofi (SNY) Large Pharma 61,800 No Change 0 $41.85 $0 $2,586
2799 10 Wyndham Worldwide Corp (WYN) Lodging 3,000 No Change 0 $71.23 $0 $213
300 1 Huntington Ingalls Industrie (HII) Defense Primes 38,521 No Change 0 $168.03 $0 $6,472
506 32 International Bancshares Crp (IBOC) Banks 112,655 No Change 0 $26.09 $0 $2,939
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 144,540 No Change 0 $23.10 $0 $3,338
1015 34 Pdf Solutions Inc (PDFS) Application Software 27,330 No Change 0 $13.99 $0 $382
1982 24 Perficient Inc (PRFT) It Services 19,165 No Change 0 $20.31 $0 $389
115 4 Zions Bancorporation (ZION) Banks 11,625 No Change 0 $25.13 $0 $292
2606 26 Abercrombie And Fitch Co-Cl A (ANF) Specialty Apparel Stores 22,000 No Change 0 $17.81 $0 $391
84 3 Computer Programs And Systems (CPSI) Application Software 15,695 No Change 0 $39.92 $0 $626
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 9,800 No Change 0 $80.09 $0 $784
3023 7 Merck And Co Inc (MRK) Large Pharma 55,800 No Change 0 $57.61 $0 $3,214
2447 49 United Therapeutics Corp (UTHR) Biotech 3,900 No Change 0 $105.92 $0 $413
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 6,550 No Change 0 $56.60 $0 $370
59 2 Astrazeneca Plc (AZN) Large Pharma 37,000 No Change 0 $30.19 $0 $1,117
2111 17 Blucora Inc (BCOR) Internet Media 31,535 No Change 0 $10.36 $0 $326
2982 9 Cigna Corp (CI) Managed Care 18,200 No Change 0 $127.99 $0 $2,329
912 8 Calamos Asset Management-A (CLMS) Investment Management 32,700 No Change 0 $7.31 $0 $239
643 6 Cowen Group Inc-Class A (COWN) Institutional Brokerage 91,900 No Change 0 $2.96 $0 $272
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 467,040 No Change 0 $11.80 $0 $5,511
2520 25 Guess Inc (GES) Specialty Apparel Stores 19,555 No Change 0 $15.05 $0 $294
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 6,400 No Change 0 $44.38 $0 $284
565 4 Qad Inc-A (QADA) Infrastructure Software 12,380 No Change 0 $19.27 $0 $238
2232 68 Synopsys Inc (SNPS) Application Software 87,100 No Change 0 $54.08 $0 $4,710
2567 20 Teck Resources Ltd-Cls B (TCK) Base Metals 41,704 No Change 0 $13.17 $0 $549
2700 81 Autodesk Inc (ADSK) Application Software 4,200 No Change 0 $54.14 $0 $227
2276 22 Avg Technologies (AVG) Infrastructure Software 91,700 No Change 0 $18.99 $0 $1,741
2423 15 Cno Financial Group Inc (CNO) Life Insurance 15,000 No Change 0 $17.46 $0 $261
124 1 Dolby Laboratories Inc-Cl A (DLB) Consumer Electronics 7,850 No Change 0 $47.85 $0 $375
2211 14 Janus Capital Group Inc (JNS) Investment Management 31,400 No Change 0 $13.92 $0 $437
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 2,150 No Change 0 $146.69 $0 $315
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 111,490 No Change 0 $24.59 $0 $2,741
352 1 Shutterstock Inc (SSTK) Advertising And Marketing 16,880 No Change 0 $45.80 $0 $773
3079 54 Apple Inc (AAPL) Communications Equipment 76,916 No Change 0 $95.60 $0 $7,353
2035 44 Cirrus Logic Inc (CRUS) Semiconductor Devices 55,450 No Change 0 $38.79 $0 $2,150
920 84 Great Southern Bancorp Inc (GSBC) Banks 60,460 No Change 0 $36.97 $0 $2,235
2958 31 Illumina Inc (ILMN) Life Science Equipment 7,200 No Change 0 $140.38 $0 $1,010
3076 10 Johnson And Johnson (JNJ) Large Pharma 21,700 No Change 0 $121.30 $0 $2,632
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 9,670 No Change 0 $46.53 $0 $449
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 9,800 No Change 0 $84.06 $0 $823
2413 20 Proto Labs Inc (PRLB) Fabricated Metal And Hardware 4,175 No Change 0 $57.56 $0 $240
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 11,502 No Change 0 $74.17 $0 $853
2849 29 Waters Corp (WAT) Life Science Equipment 24,200 No Change 0 $140.65 $0 $3,403
3035 2 United Parcel Service-Cl B (UPS) Courier Services 144,064 Sold Some -24 $107.72 $-2 $15,518
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 333,924 Sold Some -880 $11.89 $-10 $3,970
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 407,565 Sold Some -144 $73.25 $-10 $29,854
2920 268 Us Bancorp (USB) Banks 504,991 Sold Some -310 $40.33 $-12 $20,366
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 72,585 Sold Some -400 $79.68 $-31 $5,783
3042 9 Northrop Grumman Corp (NOC) Defense Primes 11,459 Sold Some -150 $222.28 $-33 $2,547
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 453,394 Sold Some -619 $62.14 $-38 $28,173
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 51,250 Sold Some -1,000 $78.01 $-78 $3,998
567 3 Fabrinet (FN) Emsodm 19,110 Sold Some -2,890 $37.12 $-107 $709
140 3 Vca Inc (WOOF) Health Care Services 47,300 Sold Some -1,600 $67.61 $-108 $3,197
23 2 Seagate Technology (STX) Computer Hardware And Storage 0 Sold All -7,710 $24.36 $-187 $0
801 5 Discovery Communications-A (DISCA) Entertainment Content 0 Sold All -7,800 $25.23 $-196 $0
2827 39 Computer Sciences Corp (CSC) It Services 90,706 Sold Some -4,725 $49.65 $-234 $4,503
3031 8 Pfizer Inc (PFE) Large Pharma 0 Sold All -6,775 $35.21 $-238 $0
3008 5 Eli Lilly And Co (LLY) Large Pharma 22,500 Sold Some -3,200 $78.75 $-252 $1,771
2546 26 Red Hat Inc (RHT) Infrastructure Software 41,680 Sold Some -3,507 $72.60 $-254 $3,025
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 261,139 Sold Some -4,715 $57.24 $-269 $14,947
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 19,000 Sold Some -2,150 $169.59 $-364 $3,222
2986 89 Salesforcecom Inc (CRM) Application Software 107,905 Sold Some -5,000 $79.41 $-397 $8,568
80 1 Accenture Plc-Cl A (ACN) It Services 42,097 Sold Some -4,900 $113.29 $-555 $4,769
2954 29 Stryker Corp (SYK) Medical Devices 25,900 Sold Some -4,700 $119.83 $-563 $3,103
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 1,553,772 Sold Some -20,234 $28.69 $-580 $44,577
3001 7 Raytheon Company (RTN) Defense Primes 7,592 Sold Some -4,510 $135.95 $-613 $1,032
49 1 Novartis Ag (NVS) Large Pharma 0 Sold All -11,400 $82.51 $-940 $0
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 190,500 Sold Some -20,700 $47.01 $-973 $8,955
527 5 Amdocs Ltd (DOX) It Services 119,857 Sold Some -17,302 $57.72 $-998 $6,918
2912 18 Cr Bard Inc (BCR) Health Care Supplies 95,651 Sold Some -10,782 $235.16 $-2,535 $22,493
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 55,154 Sold Some -5,356 $715.62 $-3,832 $39,469
3072 34 Microsoft Corp (MSFT) Infrastructure Software 177,428 Sold Some -113,748 $51.17 $-5,820 $9,078