Portfolio (Quarterly)
Guide ↗
OAK ASSOCIATES LTD /OH/
· CIK 0000836372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | EBAY | eBay Inc. | Consumer Cyclical | 215,910 | $18.8M | 1.13% | SOLD |
| 2 | — | Flutter Entertainment PLC | — | 14,102 | $3.0M | 0.18% | SOLD |
| 3 | TMO | Thermo Fisher Scientific, Inc. | Healthcare | 4,037 | $2.3M | 0.14% | SOLD |
| 4 | — | Fortinet, Inc. | — | 25,980 | $2.1M | 0.12% | SOLD |
| 5 | — | IQVIA Holdings Inc. | — | 7,448 | $1.7M | 0.10% | SOLD |
| 6 | TSEM | Tower Semiconductor Ltd | Technology | 12,635 | $1.5M | 0.09% | SOLD |
| 7 | BBSI | Barrett Business Services Inc | Industrials | 27,877 | $1.0M | 0.06% | SOLD |
| 8 | PANW | Palo Alto Networks, Inc. | Technology | 4,419 | $814K | 0.05% | SOLD |
| 9 | CSGS | CSG Systems International | Technology | 10,000 | $767K | 0.05% | SOLD |
| 10 | PYPL | PayPal Holdings, Inc. | Financial Services | 7,920 | $462K | 0.03% | SOLD |
| 11 | INTA | Intapp, Inc. | Technology | 9,048 | $415K | 0.03% | SOLD |
| 12 | ENR | Energizer Holdings | Industrials | 10,719 | $213K | 0.01% | SOLD |
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%