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Oak Associates Ltd

 
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Page Created: 2008-10-08 02:02:00-07

 
Fund Type: INSTITUTION Report Date: 2008-07-09 Current Value: $824,285,168 Total Performance: -19.51 %
 
Worst Move: Oak Associates Ltd potentially lost $-2,175,492 on changes made with Juniper Networks Inc (JNPR) buying shares when price went down.
Best Move: Oak Associates Ltd potentially made $8,644,345 on changes made with Tcf Finl Corp (TCB) buying shares when price went up.
Good Save: Oak Associates Ltd potentially saved $2,491,687 on changes made with Broadcom Corp (BRCM) selling shares when price went down.
Missed Move: Oak Associates Ltd potentially missed $-58,711 on changes made with Amgen Inc(AMGN) 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 $2,825,239 $-715,161 -20.20 % Sold Some -2,000 -2.20 $16,160
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -40,100 -100.00 $730,622
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 860,735 $50,370,212 $-10,406,286 -17.12 % Sold Some -34,679 -3.87 $419,269
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -25,301 -100.00 $572,562
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 48,900 $1,635,216 $-266,994 -14.03 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 1,066,550 $55,129,970 $895,902 1.65 % Sold Some -69,894 -6.15 $-58,711
Apple Inc (AAPL) US AAPL Computers 23,910 $2,131,816 $-2,034,502 -48.83 % Sold Some -1,500 -5.90 $127,635
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 2,706,306 $33,422,879 $-14,884,683 -30.81 % Sold Some -380,557 -12.32 $2,093,064
Avid Technology Inc (AVID) US AVID Computer Software None - - - % Sold All -10,375 -100.00 $-31,540
Baxter Intl Inc (BAX) US BAX Medical Products 3,800 $236,094 $-10,906 -4.41 % Added More 300 8.57 $-861
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 10,000 $465,000 $-145,300 -23.80 % Sold Some -5,000 -33.33 $72,650
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 126,213 $4,770,851 $-142,621 -2.90 % Sold Some -20,000 -13.67 $22,600
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 41,890 $1,022,116 $-452,831 -30.70 % Sold Some -15,000 -26.36 $162,150
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 79,600 $792,816 $-206,960 -20.70 % New Holding 79,600 100.00 $-206,960
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 2,770,885 $40,648,883 $-35,799,834 -46.82 % Sold Some -192,855 -6.50 $2,491,687
Cell Genesys Inc (CEGE) US CEGE Medical-Biomedical ... 176,102 $102,139 $-329,311 -76.32 % Sold Some -337,019 -65.68 $630,226
Cerner Corp (CERN) US CERN Medical Informatio ... 27,200 $1,066,512 $-111,248 -9.44 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 3,974,369 $74,877,112 $-10,889,771 -12.69 % Sold Some -212,695 -5.07 $582,784
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,035,213 $15,683,477 $-1,335,425 -7.84 % Sold Some -12,388 -1.18 $15,981
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 28,200 $551,028 $-235,752 -29.96 % No Change - - -
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 1,431,193 $24,115,602 $-18,934,683 -43.98 % Added More 131,999 10.16 $-1,746,347
Corcept Therapeutics Inc (CORT) US CORT Therapeutics 117,400 $137,358 $-100,964 -42.36 % Sold Some -17,435 -12.93 $14,994
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 71,100 $903,681 $-539,649 -37.38 % Added More 1,000 1.42 $-7,590
Covidien Limited (COV) BM COV Medical Products 41,300 $2,027,417 $64,841 3.30 % No Change - - -
Ctrip Com Intl Ltd (CTRP) US CTRP E-Commerce/Service ... 29,600 $1,083,360 $-161,616 -12.98 % Added More 800 2.77 $-4,368
Dell Inc (DELL) US DELL Computers 463,420 $6,279,341 $-3,730,531 -37.26 % Sold Some -67,000 -12.63 $539,350
Double Take Software (DBTK) US DBTK Computer Software None - - - % Sold All -10,400 -100.00 $65,728
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 2,137,659 $35,271,374 $-24,476,196 -40.96 % Sold Some -185,882 -7.99 $2,128,349
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 $167,243 $-37,130 -18.16 % No Change - - -
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... 53,200 $203,756 $-262,276 -56.27 % Sold Some -30,000 -36.05 $147,900
Expedia Inc (EXPEW) US EXPEW - 376,595 $41,425 $-3,766 -8.33 % No Change - - -
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 6,300 $183,708 $-88,074 -32.40 % No Change - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 232,800 $13,735,200 $-1,373,520 -9.09 % Sold Some -35,000 -13.06 $206,500
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 37,500 $823,125 $-355,125 -30.14 % Sold Some -17,500 -31.81 $165,725
Factset Resh Sys Inc (FDS) US FDS Multimedia 4,900 $213,003 $-59,633 -21.87 % New Holding 4,900 100.00 $-59,633
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 3,800 $486,400 $-522,120 -51.77 % New Holding 3,800 100.00 $-522,120
Formfactor Inc (FORM) US FORM Semiconductor Equi ... 52,800 $783,024 $-161,040 -17.05 % Added More 21,900 70.87 $-66,795
Gannett Inc (GCI) US GCI Publishing-Newspap ... 25,000 $362,500 $-112,250 -23.64 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 14,600 $1,141,574 $1,460 0.12 % No Change - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 22,500 $1,595,700 $-104,625 -6.15 % Sold Some -240,600 -91.44 $1,118,790
Gilead Sciences Inc (GILD) US GILD Therapeutics 5,500 $223,245 $-72,765 -24.58 % Sold Some -300 -5.17 $3,969
Gmarket Inc (GMKT) US GMKT E-Commerce/Product ... 44,000 $969,760 $61,600 6.78 % Added More 2,100 5.01 $2,940
Greif Inc (GEF) US GEF Containers-Metal/G ... None - - - % Sold All -3,000 -100.00 $32,790
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... None - - - % Sold All -5,700 -100.00 $46,569
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 47,700 $1,514,952 $-220,851 -12.72 % Sold Some -4,000 -7.73 $18,520
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 6,700 $111,354 $-134,871 -54.77 % No Change - - -
Human Genome Sciences Inc (HGSI) US HGSI Medical-Biomedical ... 20,000 $92,000 $-26,200 -22.16 % No Change - - -
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 17,000 $536,860 $-959,140 -64.11 % No Change - - -
Ims Health Inc (RX) US RX Medical Informatio ... 24,000 $388,800 $-158,640 -28.97 % No Change - - -
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 67,270 $1,786,691 $-1,161,753 -39.40 % Sold Some -7,975 -10.59 $137,728
Integra Lifesciences Hldgs Corp (IART) US IART Medical-Biomedical ... 4,800 $202,944 $-8,400 -3.97 % Sold Some -100 -2.04 $175
Intel Corp (INTC) US INTC Electronic Compo-S ... 42,160 $675,403 $-159,786 -19.13 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 511,160 $48,892,454 $-12,651,210 -20.55 % Sold Some -50,451 -8.98 $1,248,662
International Game Technology (IGT) US IGT Casino Services 27,900 $381,393 $-277,884 -42.14 % Sold Some -5,700 -16.96 $56,772
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 28,780 $385,076 $-288,088 -42.79 % No Change - - -
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 2,500 $460,650 $-195,625 -29.80 % New Holding 2,500 100.00 $-195,625
Inventiv Health Inc (VTIV) US VTIV Advertising Servic ... None - - - % Sold All -7,200 -100.00 $96,408
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 112,980 $3,486,563 $-1,028,118 -22.77 % Added More 39,690 54.15 $-361,179
Itron Inc (ITRI) US ITRI Electronic Measur ... 17,000 $1,195,780 $-376,040 -23.92 % Added More 1,300 8.28 $-28,756
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 261,313 $12,712,877 $-2,874,443 -18.44 % Sold Some -13,064 -4.76 $143,704
Ja Solar Hldgs Co Ltd (JASO) US JASO Energy-Alternate S ... 11,700 $78,507 $-101,907 -56.48 % No Change - - -
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 3,500 $129,395 $-122,465 -48.62 % New Holding 3,500 100.00 $-122,465
Johnson And Johnson (JNJ) US JNJ Medical Products 22,500 $1,406,025 $-83,025 -5.57 % Sold Some -500 -2.17 $1,845
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 1,953,650 $33,348,806 $-9,494,739 -22.16 % Added More 447,632 29.72 $-2,175,492
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 91,000 $747,110 $-247,520 -24.88 % Sold Some -18,000 -16.51 $48,960
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 103,130 $2,536,998 $-1,340,690 -34.57 % No Change - - -
Las Vegas Sands Corp (LVS) US LVS Casino Hotels None - - - % Sold All -3,000 -100.00 $63,420
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 165,500 $4,801,155 $-1,204,840 -20.06 % No Change - - -
Lexmark Intl Inc (LXK) US LXK Computers-Peripher ... 73,205 $2,151,495 $-89,310 -3.98 % No Change - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 31,500 $1,216,215 $-307,440 -20.17 % Sold Some -500 -1.56 $4,880
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 24,760 $631,628 $-134,199 -17.52 % Sold Some -1,900 -7.12 $10,298
M And T Bk Corp (MTZ.BE) US MTZ.BE Commer Banks-Easte ... 283,257 $23,955,044 $3,195,139 15.39 % Sold Some -1,970 -0.69 $-22,222
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 $31,771,872 $-4,786,592 -13.09 % Sold Some -67,999 -8.92 $469,193
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 22,800 $471,732 $-719,568 -60.40 % Added More 2,400 11.76 $-75,744
Mercadolibre Inc (MELI) US MELI E-Commerce/Product ... 21,000 $373,170 $-282,660 -43.09 % Sold Some -5,100 -19.54 $68,646
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 369,050 $6,642,900 $-4,332,647 -39.47 % Sold Some -15,950 -4.14 $187,253
Microsoft Corp (MSFT) US MSFT Applications Softw ... 83,010 $1,928,322 $-166,020 -7.92 % No Change - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 2,000 $148,360 $-89,020 -37.50 % New Holding 2,000 100.00 $-89,020
Morningstar Corp (MORN) US MORN Commercial Serv-Fi ... 3,100 $164,610 $-37,293 -18.47 % Sold Some -400 -11.42 $4,812
Motorola Inc (MOT) US MOT Wireless Equipment 81,235 $458,978 $-121,853 -20.97 % No Change - - -
Mylan Inc (MYL) US MYL Medical-Generic Dr ... None - - - % Sold All -68,000 -100.00 $255,000
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 4,100 $134,275 $-186,755 -58.17 % New Holding 4,100 100.00 $-186,755
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 154,330 $2,203,832 $-885,854 -28.67 % Added More 5,000 3.34 $-28,700
Novellus Sys Inc (NVLS) US NVLS Semiconductor Equi ... 274,400 $4,288,872 $-1,177,176 -21.53 % No Change - - -
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... None - - - % Sold All -56,000 -100.00 $187,040
Nucor Corp (NUE) US NUE Steel-Producers None - - - % Sold All -3,400 -100.00 $117,708
Oceaneering Intl Inc (OII) US OII Oil-Field Services 2,700 $90,909 $-101,655 -52.79 % New Holding 2,700 100.00 $-101,655
Open Jt Stk Co Vimpelcommunicatio ... (VIP) US VIP Cellular Telecom 54,600 $704,340 $-760,578 -51.91 % Added More 8,600 18.69 $-119,798
Pfizer Inc (PFE) US PFE Medical-Drugs 254,535 $4,492,543 $-96,723 -2.10 % Sold Some -991,492 -79.57 $376,767
Pharmerica Corp (PMC) US PMC Medical-Drugs 75,168 $1,482,313 $-211,974 -12.51 % No Change - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 713,936 $27,972,012 $-5,283,126 -15.88 % Sold Some -75,676 -9.58 $560,002
Research In Motion Limited (RIMM) CA RIMM Computers 18,300 $1,007,415 $-1,143,567 -53.16 % Added More 1,800 10.90 $-112,482
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... 124,618 $3,747,263 $-1,486,693 -28.40 % Sold Some -7,089 -5.38 $84,572
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 2,600 $170,274 $-82,524 -32.64 % Sold Some -400 -13.33 $12,696
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 4,170,561 $81,159,117 $-959,229 -1.16 % Sold Some -350,838 -7.75 $80,693
Sina Corporation (SINA) KY SINA Web Portals/Isp 37,900 $1,251,079 $-327,456 -20.74 % Sold Some -3,500 -8.45 $30,240
Sprint Nextel Corp (S) US S Telephone-Integrat ... 800,155 $3,888,753 $-2,992,580 -43.48 % No Change - - -
State Str Corp (STT) US STT Fiduciary Banks 5,600 $223,720 $-109,816 -32.92 % No Change - - -
Stryker Corp (SYK) US SYK Medical Products 5,500 $312,730 $-41,030 -11.59 % No Change - - -
Symantec Corp (SYMC) US SYMC Internet Security 37,010 $555,150 $-142,489 -20.42 % New Holding 37,010 100.00 $-142,489
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 89,595 $716,760 $-173,814 -19.51 % Sold Some -23,000 -20.42 $44,620
Tcf Finl Corp (TCB) US TCB Commer Banks-Centr ... 1,482,735 $25,043,394 $8,644,345 52.71 % New Holding 1,482,735 100.00 $8,644,345
Techne Corp (TECH) US TECH Medical Instrument ... 13,700 $911,050 $-181,525 -16.61 % Sold Some -7,300 -34.76 $96,725
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 1,083,406 $46,608,126 $-1,440,930 -2.99 % Sold Some -295,262 -21.41 $392,698
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 28,000 $546,000 $-202,720 -27.07 % New Holding 28,000 100.00 $-202,720
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry 10,000 $304,800 $-105,200 -25.65 % No Change - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 2,600 $209,014 $-166,218 -44.29 % New Holding 2,600 100.00 $-166,218
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 652,611 $13,391,578 $-1,572,793 -10.51 % Sold Some -162,879 -19.97 $392,538
Varian Semiconductor Equiptment A ... (VSEA) US VSEA Semiconductor Equi ... 35,700 $710,787 $-431,256 -37.76 % Added More 1,100 3.17 $-13,288
Viasat Inc (VSAT) US VSAT Wireless Equipment None - - - % Sold All -38,000 -100.00 $46,360
Waters Corp (WAT) US WAT Instruments-Scient ... 25,500 $1,317,075 $-374,085 -22.12 % Added More 2,500 10.86 $-36,675
Watson Pharmaceuticals Inc (WPI) US WPI Medical-Generic Dr ... 64,400 $1,648,640 $-159,068 -8.79 % Added More 6,000 10.27 $-14,820
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 7,200 $115,920 $-171,864 -59.71 % Added More 3,600 100.00 $-85,932
Wellpoint Inc (WLP) US WLP Medical-Hmo 12,000 $472,200 $-98,400 -17.24 % Added More 1,000 9.09 $-8,200
Western Un Co (WU) US WU Commercial Serv-Fi ... 10,898 $200,741 $-55,580 -21.68 % No Change - - -
Wipro Ltd (WIT) US WIT Applications Softw ... 74,700 $569,214 $-312,246 -35.42 % No Change - - -
Wms Inds Inc (WMS) US WMS Leisure&Rec Produc ... 26,800 $597,104 $-133,732 -18.29 % Added More 1,700 6.77 $-8,483
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 174,210 $3,576,531 $-440,751 -10.97 % Sold Some -115,000 -39.76 $290,950
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 1,900,995 $27,716,507 $-17,565,194 -38.79 % Sold Some -20,605 -1.07 $190,390
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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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