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Oak Associates Ltd

 
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Page Created: 2008-10-14 02:39:00-07

 
Fund Type: INSTITUTION Report Date: 2008-07-09 Current Value: $866,460,529 Total Performance: -15.40 %
 
Worst Move: Oak Associates Ltd potentially lost $-1,324,991 on changes made with Juniper Networks Inc (JNPR) buying shares when price went down.
Best Move: Oak Associates Ltd potentially made $9,875,015 on changes made with Tcf Finl Corp (TCB) buying shares when price went up.
Good Save: Oak Associates Ltd potentially saved $2,163,833 on changes made with Broadcom Corp (BRCM) selling shares when price went down.
Missed Move: Oak Associates Ltd potentially missed $-1,277,050 on changes made with Schwab Charles Corp(SCHW) selling shares when price went up.
 
 
   

Oak Associates Ltd Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Accenture (ACN) FR ACN Consulting Service ... 88,510 $2,976,591 $-563,809 -15.92 % Sold Some -2,000 -2.20 $12,740
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -40,100 -100.00 $634,382
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 860,735 $53,382,785 $-7,393,714 -12.16 % Sold Some -34,679 -3.87 $297,893
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -25,301 -100.00 $596,345
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 48,900 $1,587,294 $-314,916 -16.55 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 1,066,550 $57,380,390 $3,146,323 5.80 % Sold Some -69,894 -6.15 $-206,187
Apple Inc (AAPL) US AAPL Computers 23,910 $2,636,317 $-1,530,001 -36.72 % Sold Some -1,500 -5.90 $95,985
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 2,706,306 $36,237,437 $-12,070,125 -24.98 % Sold Some -380,557 -12.32 $1,697,284
Avid Technology Inc (AVID) US AVID Computer Software None - - - % Sold All -10,375 -100.00 $-52,186
Baxter Intl Inc (BAX) US BAX Medical Products 3,800 $231,192 $-15,808 -6.40 % Added More 300 8.57 $-1,248
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 10,000 $471,300 $-139,000 -22.77 % Sold Some -5,000 -33.33 $69,500
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 126,213 $5,399,392 $485,920 9.88 % Sold Some -20,000 -13.67 $-77,000
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 41,890 $1,144,016 $-330,931 -22.43 % Sold Some -15,000 -26.36 $118,500
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 79,600 $733,912 $-265,864 -26.59 % New Holding 79,600 100.00 $-265,864
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 2,770,885 $45,359,387 $-31,089,330 -40.66 % Sold Some -192,855 -6.50 $2,163,833
Cell Genesys Inc (CEGE) US CEGE Medical-Biomedical ... 176,102 $105,661 $-325,789 -75.51 % Sold Some -337,019 -65.68 $623,485
Cerner Corp (CERN) US CERN Medical Informatio ... 27,200 $988,448 $-189,312 -16.07 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 3,974,369 $76,586,091 $-9,180,792 -10.70 % Sold Some -212,695 -5.07 $491,325
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,035,213 $16,304,605 $-714,297 -4.19 % Sold Some -12,388 -1.18 $8,548
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 28,200 $644,652 $-142,128 -18.06 % No Change - - -
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 1,431,193 $29,511,200 $-13,539,086 -31.44 % Added More 131,999 10.16 $-1,248,711
Corcept Therapeutics Inc (CORT) US CORT Therapeutics 117,400 $135,010 $-103,312 -43.34 % Sold Some -17,435 -12.93 $15,343
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 71,100 $1,003,932 $-439,398 -30.44 % Added More 1,000 1.42 $-6,180
Covidien Limited (COV) BM COV Medical Products 41,300 $1,995,203 $32,627 1.66 % No Change - - -
Ctrip Com Intl Ltd (CTRP) US CTRP E-Commerce/Service ... 29,600 $1,098,752 $-146,224 -11.74 % Added More 800 2.77 $-3,952
Dell Inc (DELL) US DELL Computers 463,420 $7,048,618 $-2,961,254 -29.58 % Sold Some -67,000 -12.63 $428,130
Double Take Software (DBTK) US DBTK Computer Software None - - - % Sold All -10,400 -100.00 $56,992
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 2,137,659 $38,691,628 $-21,055,941 -35.24 % Sold Some -185,882 -7.99 $1,830,938
Electronic Data Sys Corp (EDS) US EDS Computer Services 147,430 $3,679,853 $44,229 1.21 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 15,601 $176,447 $-27,926 -13.66 % No Change - - -
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... 53,200 $226,100 $-239,932 -51.48 % Sold Some -30,000 -36.05 $135,300
Expedia Inc (EXPEW) US EXPEW - 376,595 $26,362 $-18,830 -41.66 % No Change - - -
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 6,300 $196,623 $-75,159 -27.65 % No Change - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 232,800 $14,654,760 $-453,960 -3.00 % Sold Some -35,000 -13.06 $68,250
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 37,500 $804,000 $-374,250 -31.76 % Sold Some -17,500 -31.81 $174,650
Factset Resh Sys Inc (FDS) US FDS Multimedia 4,900 $235,200 $-37,436 -13.73 % New Holding 4,900 100.00 $-37,436
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 3,800 $547,086 $-461,434 -45.75 % New Holding 3,800 100.00 $-461,434
Formfactor Inc (FORM) US FORM Semiconductor Equi ... 52,800 $966,240 $22,176 2.34 % Added More 21,900 70.87 $9,198
Gannett Inc (GCI) US GCI Publishing-Newspap ... 25,000 $319,000 $-155,750 -32.80 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 14,600 $1,185,228 $45,114 3.95 % No Change - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 22,500 $1,646,325 $-54,000 -3.17 % Sold Some -240,600 -91.44 $577,440
Gilead Sciences Inc (GILD) US GILD Therapeutics 5,500 $234,575 $-61,435 -20.75 % Sold Some -300 -5.17 $3,351
Gmarket Inc (GMKT) US GMKT E-Commerce/Product ... 44,000 $931,040 $22,880 2.51 % Added More 2,100 5.01 $1,092
Greif Inc (GEF) US GEF Containers-Metal/G ... None - - - % Sold All -3,000 -100.00 $36,930
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... None - - - % Sold All -5,700 -100.00 $38,760
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 47,700 $1,415,259 $-320,544 -18.46 % Sold Some -4,000 -7.73 $26,880
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 6,700 $83,683 $-162,542 -66.01 % No Change - - -
Human Genome Sciences Inc (HGSI) US HGSI Medical-Biomedical ... 20,000 $80,200 $-38,000 -32.14 % No Change - - -
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 17,000 $520,880 $-975,120 -65.18 % No Change - - -
Ims Health Inc (RX) US RX Medical Informatio ... 24,000 $372,480 $-174,960 -31.95 % No Change - - -
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 67,270 $1,985,138 $-963,306 -32.67 % Sold Some -7,975 -10.59 $114,202
Integra Lifesciences Hldgs Corp (IART) US IART Medical-Biomedical ... 4,800 $168,144 $-43,200 -20.44 % Sold Some -100 -2.04 $900
Intel Corp (INTC) US INTC Electronic Compo-S ... 42,160 $716,298 $-118,891 -14.23 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 511,160 $47,134,064 $-14,409,600 -23.41 % Sold Some -50,451 -8.98 $1,422,214
International Game Technology (IGT) US IGT Casino Services 27,900 $413,199 $-246,078 -37.32 % Sold Some -5,700 -16.96 $50,274
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 28,780 $403,496 $-269,669 -40.05 % No Change - - -
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 2,500 $530,850 $-125,425 -19.11 % New Holding 2,500 100.00 $-125,425
Inventiv Health Inc (VTIV) US VTIV Advertising Servic ... None - - - % Sold All -7,200 -100.00 $112,176
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 112,980 $3,633,437 $-881,244 -19.51 % Added More 39,690 54.15 $-309,582
Itron Inc (ITRI) US ITRI Electronic Measur ... 17,000 $1,377,680 $-194,140 -12.35 % Added More 1,300 8.28 $-14,846
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 261,313 $11,560,487 $-4,026,833 -25.83 % Sold Some -13,064 -4.76 $201,316
Ja Solar Hldgs Co Ltd (JASO) US JASO Energy-Alternate S ... 11,700 $89,622 $-90,792 -50.32 % No Change - - -
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 3,500 $152,285 $-99,575 -39.53 % New Holding 3,500 100.00 $-99,575
Johnson And Johnson (JNJ) US JNJ Medical Products 22,500 $1,410,300 $-78,750 -5.28 % Sold Some -500 -2.17 $1,750
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 1,953,650 $37,060,741 $-5,782,804 -13.49 % Added More 447,632 29.72 $-1,324,991
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 91,000 $842,660 $-151,970 -15.27 % Sold Some -18,000 -16.51 $30,060
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 103,130 $2,671,067 $-1,206,621 -31.11 % No Change - - -
Las Vegas Sands Corp (LVS) US LVS Casino Hotels None - - - % Sold All -3,000 -100.00 $72,390
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 165,500 $3,861,115 $-2,144,880 -35.71 % No Change - - -
Lexmark Intl Inc (LXK) US LXK Computers-Peripher ... 73,205 $2,200,542 $-40,263 -1.79 % No Change - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 31,500 $1,129,590 $-394,065 -25.86 % Sold Some -500 -1.56 $6,255
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 24,760 $673,967 $-91,860 -11.99 % Sold Some -1,900 -7.12 $7,049
M And T Bk Corp (MTZ.BE) US MTZ.BE Commer Banks-Easte ... 283,257 $20,507,807 $-252,099 -1.21 % Sold Some -1,970 -0.69 $1,753
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... 14,960 % Sold Some -300 -1.96
Medtronic Inc (MDT) US MDT Medical Instrument ... 693,709 $30,606,441 $-5,952,023 -16.28 % Sold Some -67,999 -8.92 $583,431
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 22,800 $620,616 $-570,684 -47.90 % Added More 2,400 11.76 $-60,072
Mercadolibre Inc (MELI) US MELI E-Commerce/Product ... 21,000 $443,940 $-211,890 -32.30 % Sold Some -5,100 -19.54 $51,459
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 369,050 $6,502,661 $-4,472,886 -40.75 % Sold Some -15,950 -4.14 $193,314
Microsoft Corp (MSFT) US MSFT Applications Softw ... 83,010 $2,116,755 $22,413 1.07 % No Change - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 2,000 $187,280 $-50,100 -21.10 % New Holding 2,000 100.00 $-50,100
Morningstar Corp (MORN) US MORN Commercial Serv-Fi ... 3,100 $153,698 $-48,205 -23.87 % Sold Some -400 -11.42 $6,220
Motorola Inc (MOT) US MOT Wireless Equipment 81,235 $452,479 $-128,351 -22.09 % No Change - - -
Mylan Inc (MYL) US MYL Medical-Generic Dr ... None - - - % Sold All -68,000 -100.00 $242,760
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 4,100 $119,474 $-201,556 -62.78 % New Holding 4,100 100.00 $-201,556
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 154,330 $2,296,430 $-793,256 -25.67 % Added More 5,000 3.34 $-25,700
Novellus Sys Inc (NVLS) US NVLS Semiconductor Equi ... 274,400 $4,574,248 $-891,800 -16.31 % No Change - - -
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... None - - - % Sold All -56,000 -100.00 $199,360
Nucor Corp (NUE) US NUE Steel-Producers None - - - % Sold All -3,400 -100.00 $89,420
Oceaneering Intl Inc (OII) US OII Oil-Field Services 2,700 $92,556 $-100,008 -51.93 % New Holding 2,700 100.00 $-100,008
Open Jt Stk Co Vimpelcommunicatio ... (VIP) US VIP Cellular Telecom 54,600 $941,850 $-523,068 -35.70 % Added More 8,600 18.69 $-82,388
Pfizer Inc (PFE) US PFE Medical-Drugs 254,535 $4,245,644 $-343,622 -7.48 % Sold Some -991,492 -79.57 $1,338,514
Pharmerica Corp (PMC) US PMC Medical-Drugs 75,168 $1,539,441 $-154,846 -9.13 % No Change - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 713,936 $30,199,493 $-3,055,646 -9.18 % Sold Some -75,676 -9.58 $323,893
Research In Motion Limited (RIMM) CA RIMM Computers 18,300 $1,168,821 $-982,161 -45.66 % Added More 1,800 10.90 $-96,606
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... 124,618 $3,732,309 $-1,501,647 -28.69 % Sold Some -7,089 -5.38 $85,422
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 2,600 $170,430 $-82,368 -32.58 % Sold Some -400 -13.33 $12,672
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 4,170,561 $97,299,188 $15,180,842 18.48 % Sold Some -350,838 -7.75 $-1,277,050
Sina Corporation (SINA) KY SINA Web Portals/Isp 37,900 $1,284,431 $-294,104 -18.63 % Sold Some -3,500 -8.45 $27,160
Sprint Nextel Corp (S) US S Telephone-Integrat ... 800,155 $3,368,653 $-3,512,680 -51.04 % No Change - - -
State Str Corp (STT) US STT Fiduciary Banks 5,600 $270,760 $-62,776 -18.82 % No Change - - -
Stryker Corp (SYK) US SYK Medical Products 5,500 $321,915 $-31,845 -9.00 % No Change - - -
Symantec Corp (SYMC) US SYMC Internet Security 37,010 $565,513 $-132,126 -18.93 % New Holding 37,010 100.00 $-132,126
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 89,595 $779,477 $-111,098 -12.47 % Sold Some -23,000 -20.42 $28,520
Tcf Finl Corp (TCB) US TCB Commer Banks-Centr ... 1,482,735 $26,274,064 $9,875,015 60.21 % New Holding 1,482,735 100.00 $9,875,015
Techne Corp (TECH) US TECH Medical Instrument ... 13,700 $935,710 $-156,865 -14.35 % Sold Some -7,300 -34.76 $83,585
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 1,083,406 $45,232,201 $-2,816,856 -5.86 % Sold Some -295,262 -21.41 $767,681
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 28,000 $565,600 $-183,120 -24.45 % New Holding 28,000 100.00 $-183,120
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry 10,000 $304,200 $-105,800 -25.80 % No Change - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 2,600 $215,202 $-160,030 -42.64 % New Holding 2,600 100.00 $-160,030
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 652,611 $15,258,045 $293,675 1.96 % Sold Some -162,879 -19.97 $-73,296
Varian Semiconductor Equiptment A ... (VSEA) US VSEA Semiconductor Equi ... 35,700 $810,033 $-332,010 -29.07 % Added More 1,100 3.17 $-10,230
Viasat Inc (VSAT) US VSAT Wireless Equipment None - - - % Sold All -38,000 -100.00 $33,440
Waters Corp (WAT) US WAT Instruments-Scient ... 25,500 $1,266,330 $-424,830 -25.12 % Added More 2,500 10.86 $-41,650
Watson Pharmaceuticals Inc (WPI) US WPI Medical-Generic Dr ... 64,400 $1,496,656 $-311,052 -17.20 % Added More 6,000 10.27 $-28,980
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 7,200 $120,888 $-166,896 -57.99 % Added More 3,600 100.00 $-83,448
Wellpoint Inc (WLP) US WLP Medical-Hmo 12,000 $501,600 $-69,000 -12.09 % Added More 1,000 9.09 $-5,750
Western Un Co (WU) US WU Commercial Serv-Fi ... 10,898 $222,864 $-33,457 -13.05 % No Change - - -
Wipro Ltd (WIT) US WIT Applications Softw ... 74,700 $691,722 $-189,738 -21.52 % No Change - - -
Wms Inds Inc (WMS) US WMS Leisure&Rec Produc ... 26,800 $662,496 $-68,340 -9.35 % Added More 1,700 6.77 $-4,335
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 174,210 $3,726,352 $-290,931 -7.24 % Sold Some -115,000 -39.76 $192,050
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 1,900,995 $25,644,423 $-19,637,278 -43.36 % Sold Some -20,605 -1.07 $212,850
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Listed 121 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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