N/aform 13f Information Tablevoting Authority

Oak Associates as of June 30, 2011

Portfolio Holdings for Oak Associates

Oak Associates holds 172 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.4 $50M 246k 204.49
International Business Machines (IBM) 4.5 $36M 207k 171.55
Cognizant Technology Solutions (CTSH) 4.0 $32M 433k 73.34
Ace Limited Cmn 4.0 $31M 477k 65.82
Qualcomm (QCOM) 3.7 $30M 521k 56.79
eBay (EBAY) 3.7 $29M 908k 32.27
Charles Schwab Corporation (SCHW) 3.6 $29M 1.7M 16.45
UnitedHealth (UNH) 3.6 $29M 552k 51.58
Google 3.5 $28M 55k 506.38
Cit 3.4 $27M 610k 44.26
Cisco Systems (CSCO) 3.3 $26M 1.7M 15.61
KLA-Tencor Corporation (KLAC) 3.3 $26M 642k 40.48
Amgen (AMGN) 3.1 $25M 426k 58.35
Transocean (RIG) 3.1 $24M 376k 64.56
Teva Pharmaceutical Industries (TEVA) 3.0 $24M 495k 48.22
Broadcom Corporation 2.8 $22M 655k 33.64
JPMorgan Chase & Co. (JPM) 2.7 $22M 525k 40.94
U.S. Bancorp (USB) 2.3 $18M 720k 25.51
Baker Hughes Incorporated 1.8 $15M 200k 72.56
salesforce (CRM) 1.7 $13M 89k 148.98
Stryker Corporation (SYK) 1.4 $11M 195k 58.69
TCF Financial Corporation 1.3 $10M 750k 13.80
Medtronic 1.3 $10M 259k 38.53
Goldcorp 1.2 $9.7M 201k 48.27
Express Scripts 0.9 $7.3M 135k 53.98
Sprint Nextel Corporation 0.9 $7.0M 1.3M 5.39
Biogen Idec (BIIB) 0.8 $6.4M 60k 106.92
M&T Bank Corporation (MTB) 0.7 $5.5M 63k 87.95
IAC/InterActive 0.6 $4.8M 125k 38.17
Accenture (ACN) 0.6 $4.3M 72k 60.42
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $3.9M 68k 56.85
BMC Software 0.5 $3.8M 70k 54.69
Microsoft Corporation (MSFT) 0.5 $3.8M 145k 26.00
Amdocs Ltd ord (DOX) 0.4 $3.5M 116k 30.39
ITT Corporation 0.4 $3.2M 54k 58.94
Western Digital (WDC) 0.4 $3.1M 86k 36.38
Capital One Financial (COF) 0.4 $3.0M 58k 51.67
Symantec Corporation 0.4 $3.0M 151k 19.72
AmerisourceBergen (COR) 0.4 $2.9M 71k 41.40
National Semiconductor Corporation 0.4 $2.9M 119k 24.61
Apple (AAPL) 0.3 $2.8M 8.3k 335.62
DISH Network 0.3 $2.8M 91k 30.67
Fair Isaac Corporation (FICO) 0.3 $2.8M 91k 30.20
MercadoLibre (MELI) 0.3 $2.6M 33k 79.33
Seagate Technology Com Stk 0.3 $2.6M 162k 16.16
Noble Corporation Com Stk 0.3 $2.6M 67k 39.41
Western Union Company (WU) 0.3 $2.6M 128k 20.03
Northrop Grumman Corporation (NOC) 0.3 $2.6M 37k 69.34
Xilinx 0.3 $2.6M 70k 36.47
Ca 0.3 $2.6M 112k 22.84
VMware 0.3 $2.5M 25k 100.24
Cerner Corporation 0.3 $2.4M 40k 61.10
Edison International (EIX) 0.3 $2.4M 61k 38.75
Garmin (GRMN) 0.3 $2.4M 73k 33.03
Moly 0.3 $2.3M 38k 61.05
Yahoo! 0.3 $2.2M 145k 15.04
Alliance Data Systems Corporation (BFH) 0.3 $2.1M 23k 94.07
Intel Corporation (INTC) 0.3 $2.1M 93k 22.16
Sanofi-Aventis SA (SNY) 0.3 $2.1M 52k 40.17
McKesson Corporation (MCK) 0.2 $2.0M 24k 83.66
Computer Sciences Corporation 0.2 $2.0M 52k 37.95
Illumina (ILMN) 0.2 $2.0M 26k 75.15
Cavium 0.2 $2.0M 46k 43.58
EMC Corporation 0.2 $1.9M 70k 27.55
Lexmark International 0.2 $1.9M 64k 29.26
Pfizer (PFE) 0.2 $1.9M 90k 20.59
Cardinal Health (CAH) 0.2 $1.8M 41k 45.43
Raytheon Company 0.2 $1.9M 37k 49.84
Novartis (NVS) 0.2 $1.9M 30k 61.12
AstraZeneca 0.2 $1.7M 35k 50.06
Waters Corporation (WAT) 0.2 $1.7M 18k 95.75
Texas Instruments Incorporated (TXN) 0.2 $1.8M 54k 32.83
GlaxoSmithKline 0.2 $1.7M 40k 42.91
Nabors Industries 0.2 $1.7M 68k 24.63
Fortinet (FTNT) 0.2 $1.7M 62k 27.28
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.5M 60k 25.80
Johnson & Johnson (JNJ) 0.2 $1.6M 24k 66.53
PharMerica Corporation 0.2 $1.6M 126k 12.76
Marvell Technology Group 0.2 $1.6M 106k 14.76
International Bancshares Corporation (IBOC) 0.2 $1.6M 97k 16.73
Interval Leisure 0.2 $1.5M 111k 13.69
Paychex (PAYX) 0.2 $1.5M 50k 30.71
Integrated Device Technology 0.2 $1.5M 191k 7.86
Lockheed Martin Corporation (LMT) 0.2 $1.5M 18k 80.98
WellPoint 0.2 $1.5M 19k 78.76
Par Pharmaceutical Companies 0.2 $1.4M 43k 32.98
SolarWinds 0.2 $1.4M 55k 26.14
Visteon Corporation (VC) 0.2 $1.4M 21k 68.41
Ansys (ANSS) 0.2 $1.3M 24k 54.67
Citrix Systems 0.2 $1.4M 17k 80.00
Synopsys (SNPS) 0.2 $1.4M 53k 25.71
Nic 0.2 $1.3M 100k 13.46
Acme Packet 0.2 $1.3M 19k 70.10
Total System Services 0.2 $1.3M 69k 18.58
Eli Lilly & Co. (LLY) 0.2 $1.3M 35k 37.54
NetApp (NTAP) 0.2 $1.3M 24k 52.78
Itron (ITRI) 0.2 $1.2M 26k 48.17
Red Hat 0.1 $1.2M 26k 45.89
CareFusion Corporation 0.1 $1.2M 42k 27.17
KBR (KBR) 0.1 $1.1M 30k 37.68
C.R. Bard 0.1 $1.1M 9.8k 109.90
Netflix (NFLX) 0.1 $1.1M 4.1k 262.68
Great Southern Ban (GSBC) 0.1 $1.1M 57k 18.96
Baxter International (BAX) 0.1 $1.0M 17k 59.71
Morgan Stanley (MS) 0.1 $966k 42k 23.00
Becton, Dickinson and (BDX) 0.1 $965k 11k 86.16
Techne Corporation 0.1 $925k 11k 83.33
NetEase (NTES) 0.1 $956k 21k 45.09
Novellus Systems 0.1 $981k 27k 36.14
Spansion 0.1 $918k 48k 19.27
Lynas Corp- 0.1 $931k 475k 1.96
Gannett 0.1 $898k 63k 14.32
Sohu 0.1 $893k 12k 72.31
Blue Nile 0.1 $904k 21k 43.96
Travelers Companies (TRV) 0.1 $794k 14k 58.38
AsiaInfo-Linkage 0.1 $816k 49k 16.57
Molina Healthcare (MOH) 0.1 $788k 29k 27.13
Sigma Designs 0.1 $739k 97k 7.64
Pioneer Drilling Company 0.1 $735k 48k 15.25
Dell 0.1 $602k 36k 16.67
News Corporation 0.1 $584k 33k 17.70
Greatbatch 0.1 $539k 20k 26.82
Veeco Instruments (VECO) 0.1 $566k 12k 48.38
Terra Nitrogen Company 0.1 $564k 4.1k 137.56
Medicis Pharmaceutical Corporation 0.1 $450k 12k 38.14
Medicines Company 0.1 $500k 30k 16.50
Varian Semiconductor 0.1 $450k 7.3k 61.43
Oceaneering International (OII) 0.1 $482k 12k 40.50
Boston Beer Company (SAM) 0.1 $452k 5.1k 89.50
B&G Foods (BGS) 0.1 $514k 25k 20.62
First Ban (FBNC) 0.1 $480k 47k 10.25
Ens 0.1 $400k 7.5k 53.33
Emcor (EME) 0.1 $371k 13k 29.33
Greif (GEF) 0.1 $406k 6.3k 64.96
Tesco Corporation 0.1 $390k 20k 19.40
Immucor 0.1 $382k 19k 20.43
CARBO Ceramics 0.1 $383k 2.4k 162.98
Dril-Quip (DRQ) 0.1 $383k 5.7k 67.79
Cubist Pharmaceuticals 0.1 $379k 11k 36.01
Hercules Offshore 0.1 $430k 78k 5.51
American Science & Engineering 0.1 $370k 4.6k 79.95
Sxc Health Solutions Corp 0.1 $365k 6.2k 58.87
NVIDIA Corporation (NVDA) 0.0 $307k 19k 15.95
Boston Scientific Corporation (BSX) 0.0 $344k 50k 6.91
National-Oilwell Var 0.0 $282k 3.6k 78.33
Gilead Sciences (GILD) 0.0 $327k 7.9k 41.39
Wynn Resorts (WYNN) 0.0 $301k 2.1k 143.33
Ctrip.com International 0.0 $289k 6.7k 43.13
Baidu (BIDU) 0.0 $294k 2.1k 140.00
Micrel, Incorporated 0.0 $351k 33k 10.57
Atwood Oceanics 0.0 $291k 6.6k 44.09
HMS Holdings 0.0 $346k 4.5k 76.89
Yucheng Technologies 0.0 $295k 90k 3.28
Weatherford International Lt reg 0.0 $306k 16k 18.77
Huntington Ingalls Inds (HII) 0.0 $299k 8.7k 34.47
Sociedad Quimica y Minera (SQM) 0.0 $225k 3.5k 64.75
MasterCard Incorporated (MA) 0.0 $249k 825.00 301.82
American Express Company (AXP) 0.0 $253k 4.9k 51.63
Las Vegas Sands (LVS) 0.0 $203k 4.8k 42.29
Linear Technology Corporation 0.0 $274k 8.3k 33.01
Whole Foods Market 0.0 $235k 3.7k 63.51
Corn Products International 0.0 $210k 3.8k 55.26
Pep Boys - Manny, Moe & Jack 0.0 $270k 25k 10.93
Morningstar (MORN) 0.0 $258k 4.3k 60.71
Stec 0.0 $228k 13k 17.01
NetScout Systems (NTCT) 0.0 $276k 13k 20.91
F5 Networks (FFIV) 0.0 $243k 2.2k 110.45
EnergySolutions 0.0 $265k 54k 4.94
Janus Capital 0.0 $145k 15k 9.45
Affymetrix 0.0 $98k 12k 7.90
Corcept Therapeutics Incorporated (CORT) 0.0 $71k 18k 3.97
Sanofi Aventis Wi Conval Rt 0.0 $28k 12k 2.41