N/aform 13f Information Tablevoting Authority

Oak Associates as of Sept. 30, 2011

Portfolio Holdings for Oak Associates

Oak Associates holds 163 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.5 $52M 242k 216.23
International Business Machines (IBM) 5.0 $35M 199k 174.87
Ace Limited Cmn 4.1 $28M 469k 60.60
Cognizant Technology Solutions (CTSH) 4.0 $28M 448k 62.70
Cisco Systems (CSCO) 3.9 $28M 1.8M 15.50
Google 3.8 $27M 52k 515.04
Qualcomm (QCOM) 3.7 $26M 528k 48.63
KLA-Tencor Corporation (KLAC) 3.7 $26M 670k 38.28
UnitedHealth (UNH) 3.5 $25M 538k 46.12
Amgen (AMGN) 3.3 $23M 423k 54.96
eBay (EBAY) 3.2 $23M 762k 29.49
Broadcom Corporation 3.0 $21M 624k 33.29
Charles Schwab Corporation (SCHW) 2.8 $19M 1.7M 11.27
Cit 2.6 $19M 608k 30.37
Teva Pharmaceutical Industries (TEVA) 2.6 $18M 491k 37.22
Transocean (RIG) 2.5 $18M 371k 47.74
U.S. Bancorp (USB) 2.4 $17M 715k 23.54
JPMorgan Chase & Co. (JPM) 2.3 $16M 524k 30.12
salesforce (CRM) 1.5 $11M 94k 114.28
Stryker Corporation (SYK) 1.3 $9.2M 195k 47.13
Goldcorp 1.3 $9.2M 201k 45.64
Baker Hughes Incorporated 1.3 $9.0M 195k 46.15
Medtronic 1.2 $8.4M 254k 33.24
TCF Financial Corporation 1.0 $6.8M 741k 9.16
Accenture (ACN) 0.7 $5.1M 97k 52.68
Biogen Idec (BIIB) 0.7 $5.0M 54k 93.15
Express Scripts 0.7 $5.0M 134k 37.07
IAC/InterActive 0.7 $4.7M 120k 39.55
M&T Bank Corporation (MTB) 0.6 $4.4M 63k 69.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $4.4M 83k 52.76
Microsoft Corporation (MSFT) 0.6 $4.2M 168k 24.89
Amdocs Ltd ord (DOX) 0.6 $4.1M 151k 27.12
BMC Software 0.6 $4.0M 104k 38.56
Sprint Nextel Corporation 0.6 $3.9M 1.3M 3.04
Symantec Corporation 0.6 $3.9M 242k 16.30
Apple (AAPL) 0.5 $3.8M 9.9k 381.36
Northrop Grumman Corporation (NOC) 0.5 $3.4M 65k 52.17
Ca 0.5 $3.2M 164k 19.41
Western Digital (WDC) 0.4 $3.1M 120k 25.72
Xilinx 0.4 $3.1M 113k 27.44
Alliance Data Systems Corporation (BFH) 0.4 $3.0M 32k 92.71
Lexmark International 0.4 $2.8M 104k 27.03
Seagate Technology Com Stk 0.4 $2.8M 275k 10.27
AmerisourceBergen (COR) 0.4 $2.6M 71k 37.27
Capital One Financial (COF) 0.4 $2.7M 68k 39.63
Applied Materials (AMAT) 0.4 $2.7M 259k 10.36
VMware 0.4 $2.7M 33k 80.37
Intel Corporation (INTC) 0.4 $2.5M 120k 21.33
Dell 0.4 $2.5M 177k 14.14
MercadoLibre (MELI) 0.3 $2.4M 44k 53.74
DISH Network 0.3 $2.3M 91k 25.05
Marvell Technology Group 0.3 $2.3M 161k 14.52
ITT Corporation 0.3 $2.3M 54k 42.00
Garmin (GRMN) 0.3 $2.2M 69k 31.77
Cerner Corporation 0.3 $2.1M 31k 68.52
Texas Instruments Incorporated (TXN) 0.3 $2.1M 79k 26.65
Western Union Company (WU) 0.3 $2.1M 135k 15.29
McKesson Corporation (MCK) 0.3 $2.0M 28k 72.70
Fair Isaac Corporation (FICO) 0.3 $2.1M 94k 21.83
Pfizer (PFE) 0.3 $1.8M 102k 17.68
Cardinal Health (CAH) 0.3 $1.8M 44k 41.89
Illumina (ILMN) 0.3 $1.8M 45k 40.92
PharMerica Corporation 0.3 $1.8M 127k 14.27
AstraZeneca 0.2 $1.7M 39k 44.36
Synopsys (SNPS) 0.2 $1.7M 71k 24.36
Sanofi-Aventis SA (SNY) 0.2 $1.7M 52k 32.79
Yahoo! 0.2 $1.8M 134k 13.17
Moly 0.2 $1.7M 50k 32.88
Fortinet (FTNT) 0.2 $1.7M 99k 16.80
Novartis (NVS) 0.2 $1.6M 29k 55.76
GlaxoSmithKline 0.2 $1.6M 40k 41.29
Johnson & Johnson (JNJ) 0.2 $1.5M 24k 63.68
Raytheon Company 0.2 $1.6M 38k 40.86
WellPoint 0.2 $1.5M 24k 65.30
Baxter International (BAX) 0.2 $1.5M 26k 56.14
Itron (ITRI) 0.2 $1.5M 51k 29.51
Lockheed Martin Corporation (LMT) 0.2 $1.5M 20k 72.66
Noble Corporation Com Stk 0.2 $1.4M 49k 29.35
Nabors Industries 0.2 $1.5M 121k 12.26
Interval Leisure 0.2 $1.4M 106k 13.32
Waters Corporation (WAT) 0.2 $1.4M 18k 75.49
Becton, Dickinson and (BDX) 0.2 $1.4M 19k 73.32
EMC Corporation 0.2 $1.4M 67k 21.00
Computer Sciences Corporation 0.2 $1.3M 50k 26.86
International Bancshares Corporation (IBOC) 0.2 $1.3M 100k 13.15
Paychex (PAYX) 0.2 $1.3M 49k 26.36
C.R. Bard 0.2 $1.2M 14k 87.54
Covidien 0.2 $1.3M 29k 44.09
Ansys (ANSS) 0.2 $1.2M 24k 49.05
Total System Services 0.2 $1.2M 69k 16.93
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.2M 66k 17.95
Eli Lilly & Co. (LLY) 0.2 $1.2M 33k 36.96
Wells Fargo & Company (WFC) 0.2 $1.2M 51k 24.12
Par Pharmaceutical Companies 0.2 $1.2M 46k 26.62
Nic 0.2 $1.2M 103k 11.45
SolarWinds 0.2 $1.2M 55k 22.03
Bank of New York Mellon Corporation (BK) 0.2 $1.1M 59k 18.59
Red Hat 0.2 $1.1M 26k 42.25
Integrated Device Technology 0.1 $1.1M 204k 5.15
Great Southern Ban (GSBC) 0.1 $1.0M 62k 16.77
Visteon Corporation (VC) 0.1 $959k 22k 43.00
Cavium 0.1 $994k 37k 27.01
Citrix Systems 0.1 $943k 17k 54.51
Morgan Stanley (MS) 0.1 $885k 66k 13.51
CareFusion Corporation 0.1 $920k 38k 23.96
Hewlett-Packard Company 0.1 $923k 41k 22.46
Techne Corporation 0.1 $918k 14k 68.00
Greatbatch 0.1 $916k 46k 20.00
NetEase (NTES) 0.1 $809k 21k 38.16
Spansion 0.1 $811k 66k 12.22
Tesla Motors (TSLA) 0.1 $871k 36k 24.40
NetApp (NTAP) 0.1 $804k 24k 33.92
Novellus Systems 0.1 $740k 27k 27.26
Huntington Ingalls Inds (HII) 0.1 $771k 32k 24.33
Research In Motion 0.1 $714k 35k 20.30
Blue Nile 0.1 $725k 21k 35.26
Travelers Companies (TRV) 0.1 $663k 14k 48.75
Gannett 0.1 $598k 63k 9.54
Sohu 0.1 $595k 12k 48.18
Acme Packet 0.1 $656k 15k 42.60
Agilent Technologies Inc C ommon (A) 0.1 $566k 18k 31.27
Molina Healthcare (MOH) 0.1 $563k 36k 15.45
Lynas Corp- 0.1 $557k 525k 1.06
Boston Scientific Corporation (BSX) 0.1 $495k 84k 5.91
News Corporation 0.1 $511k 33k 15.48
Sigma Designs 0.1 $498k 64k 7.85
First Ban (FBNC) 0.1 $493k 49k 10.03
Interpublic Group of Companies (IPG) 0.1 $389k 54k 7.20
Medicines Company 0.1 $451k 30k 14.88
Oceaneering International (OII) 0.1 $421k 12k 35.38
B&G Foods (BGS) 0.1 $416k 25k 16.69
KBR (KBR) 0.1 $338k 14k 23.64
Pioneer Drilling Company 0.1 $346k 48k 7.18
Boston Beer Company (SAM) 0.1 $367k 5.1k 72.67
Cubist Pharmaceuticals 0.1 $372k 11k 35.34
HMS Holdings 0.1 $329k 14k 24.37
Sxc Health Solutions Corp 0.1 $345k 6.2k 55.65
Emcor (EME) 0.0 $257k 13k 20.32
MasterCard Incorporated (MA) 0.0 $262k 825.00 317.58
Greif (GEF) 0.0 $268k 6.3k 42.88
Gilead Sciences (GILD) 0.0 $307k 7.9k 38.86
Micrel, Incorporated 0.0 $267k 28k 9.47
Varian Semiconductor 0.0 $271k 4.4k 61.24
AsiaInfo-Linkage 0.0 $253k 34k 7.39
Annaly Capital Management 0.0 $188k 11k 16.64
American Express Company (AXP) 0.0 $220k 4.9k 44.90
Linear Technology Corporation 0.0 $229k 8.3k 27.59
Whole Foods Market 0.0 $242k 3.7k 65.41
Wynn Resorts (WYNN) 0.0 $207k 1.8k 115.00
Baidu (BIDU) 0.0 $203k 1.9k 106.84
Tesco Corporation 0.0 $233k 20k 11.59
Atwood Oceanics 0.0 $227k 6.6k 34.39
CARBO Ceramics 0.0 $241k 2.4k 102.55
Morningstar (MORN) 0.0 $240k 4.3k 56.47
Hercules Offshore 0.0 $227k 78k 2.91
Veeco Instruments (VECO) 0.0 $203k 8.3k 24.46
Yucheng Technologies 0.0 $178k 62k 2.88
EnergySolutions 0.0 $189k 54k 3.53
Affymetrix 0.0 $149k 30k 4.90
Stec 0.0 $136k 13k 10.15
Janus Capital 0.0 $92k 15k 5.99
Corcept Therapeutics Incorporated (CORT) 0.0 $55k 18k 3.07
Sanofi Aventis Wi Conval Rt 0.0 $12k 12k 1.03