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 | GOOG | Alphabet Inc. Class C | Communication Services | 438,699.0 | $137.7M | 8.27% | NEW | — | $313.80 | +22.6% |
| 2 | AMZN | Amazon.com Inc. | Consumer Cyclical | 525,474.0 | $121.3M | 7.29% | NEW | — | $230.82 | +14.9% |
| 3 | KLAC | KLA Corporation | Technology | 81,923.0 | $99.5M | 5.98% | NEW | — | $1215.08 | +65.5% |
| 4 | AVGO | Broadcom Limited | Technology | 235,542.0 | $81.5M | 4.90% | NEW | — | $346.10 | +21.9% |
| 5 | MSFT | Microsoft Corporation | Technology | 149,068.0 | $72.1M | 4.33% | NEW | — | $483.62 | -14.0% |
| 6 | CSCO | Cisco Systems Inc. | Technology | 923,233.0 | $71.1M | 4.28% | NEW | — | $77.03 | +53.6% |
| 7 | META | Meta Platforms, Inc. | Communication Services | 99,116.0 | $65.4M | 3.93% | NEW | — | $660.09 | -7.2% |
| 8 | NVDA | NVIDIA Corp | Technology | 324,605.0 | $60.5M | 3.64% | NEW | — | $186.50 | +15.2% |
| 9 | V | VISA Inc. | Financial Services | 159,131.0 | $55.8M | 3.35% | NEW | — | $350.71 | -6.9% |
| 10 | GOOGL | Alphabet Inc. Class A | Communication Services | 161,967.0 | $50.7M | 3.05% | NEW | — | $313.00 | +24.2% |
| 11 | SCHW | Charles Schwab Corp | Financial Services | 447,925.0 | $44.8M | 2.69% | NEW | — | $99.91 | -10.5% |
| 12 | NXPI | NXP Semiconductors NV | Technology | 190,563.0 | $41.4M | 2.49% | NEW | — | $217.06 | +53.3% |
| 13 | AMGN | Amgen Inc. | Healthcare | 125,261.0 | $41.0M | 2.46% | NEW | — | $327.31 | +2.6% |
| 14 | JPM | JPMorgan Chase & Co | Financial Services | 123,286.0 | $39.7M | 2.39% | NEW | — | $322.22 | -4.8% |
| 15 | ORCL | Oracle Corporation | Technology | 164,614.0 | $32.1M | 1.93% | NEW | — | $194.91 | -1.0% |
| 16 | AAPL | Apple Inc. | Technology | 112,894.0 | $30.7M | 1.84% | NEW | — | $271.86 | +13.4% |
| 17 | QCOM | Qualcomm Inc. | Technology | 179,399.0 | $30.7M | 1.84% | NEW | — | $171.05 | +45.5% |
| 18 | SNPS | Synopsys Inc. | Technology | 64,174.0 | $30.1M | 1.81% | NEW | — | $469.72 | +13.8% |
| 19 | ADBE | Adobe Inc. | Technology | 79,329.0 | $27.8M | 1.67% | NEW | — | $349.99 | -31.3% |
| 20 | LOW | Lowes Companies Inc. | Consumer Cyclical | 105,377.0 | $25.4M | 1.53% | NEW | — | $241.16 | -12.0% |
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
45.2%
Communication Services
16.2%
Financial Services
13.2%
Healthcare
11.3%
Consumer Cyclical
10.2%
Industrials
3.3%
Basic Materials
0.4%
Energy
0.1%
Consumer Defensive
0.0%