Portfolio (Quarterly)
Guide ↗
OAK ASSOCIATES LTD /OH/
· CIK 0000836372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe Inc. | Technology | 123,922.0 | $30.1M | 2.03% | +45K | +56.2% | $243.08 | -1.1% |
| 2 | NFLX | Netflix Inc | Communication Services | 175,000.0 | $16.8M | 1.13% | +30K | +20.7% | $96.15 | -8.8% |
| 3 | ROK | Rockwell Automation Inc | Industrials | 36,596.0 | $13.1M | 0.88% | +993.0 | +2.8% | $358.88 | +27.1% |
| 4 | CRUS | Cirrus Logic Inc. | Technology | 51,192.0 | $7.4M | 0.50% | +10K | +22.8% | $144.62 | +23.3% |
| 5 | LIN | Linde PLC | Basic Materials | 7,498.0 | $3.7M | 0.25% | +100.0 | +1.4% | $495.76 | +3.9% |
| 6 | LNTH | Lantheus Holdings, Inc. | Healthcare | 40,082.0 | $3.0M | 0.20% | +918.0 | +2.3% | $75.85 | +31.9% |
| 7 | ESAB | ESAB Corp | Industrials | 24,196.0 | $2.3M | 0.16% | +5K | +25.4% | $96.66 | -2.2% |
| 8 | AX | Axos Financial, Inc. | Financial Services | 7,059.0 | $601K | 0.04% | +267.0 | +3.9% | $85.09 | +3.2% |
| 9 | SIGI | Selective Insurance Group | Financial Services | 7,124.0 | $537K | 0.04% | +125.0 | +1.8% | $75.39 | +18.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
44.3%
Communication Services
14.5%
Financial Services
12.8%
Healthcare
12.8%
Consumer Cyclical
9.8%
Industrials
3.6%
Energy
1.7%
Basic Materials
0.5%
Consumer Defensive
0.0%