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 | BMY | Bristol-Myers Squibb Co. | Healthcare | 131,790.0 | $8.0M | 0.54% | NEW | — | $60.65 | -4.3% |
| 2 | INTU | Intuit Inc. | Technology | 17,475.0 | $7.6M | 0.51% | NEW | — | $432.38 | -29.6% |
| 3 | CDNS | Cadence Design Systems, Inc. | Technology | 25,584.0 | $7.1M | 0.48% | NEW | — | $277.87 | +37.4% |
| 4 | EOG | EOG Resources Inc | Energy | 47,091.0 | $6.8M | 0.46% | NEW | — | $144.57 | -5.8% |
| 5 | WDAY | Workday, Inc. | Technology | 50,954.0 | $6.6M | 0.45% | NEW | — | $129.92 | -4.5% |
| 6 | SLB | SLB | Energy | 116,194.0 | $6.0M | 0.40% | NEW | — | $51.39 | +12.8% |
| 7 | ABNB | Airbnb, Inc. | Consumer Cyclical | 39,972.0 | $5.0M | 0.34% | NEW | — | $126.28 | +5.1% |
| 8 | EXPE | Expedia, Inc. | Consumer Cyclical | 21,585.0 | $5.0M | 0.34% | NEW | — | $230.89 | -3.4% |
| 9 | APA | APA Corporation | Energy | 108,134.0 | $4.6M | 0.31% | NEW | — | $42.44 | -11.6% |
| 10 | DVN | Devon Energy Corp | Energy | 80,487.0 | $4.1M | 0.27% | NEW | — | $50.32 | -10.3% |
| 11 | PEGA | Pegasystems Inc | Technology | 42,478.0 | $1.8M | 0.12% | NEW | — | $42.56 | -19.3% |
| 12 | PTC | PTC Inc. | Technology | 6,386.0 | $910K | 0.06% | NEW | — | $142.49 | +1.7% |
| 13 | NTNX | Nutanix, Inc. | Technology | 22,162.0 | $842K | 0.06% | NEW | — | $38.01 | +22.5% |
| 14 | PATH | UiPath, Inc | Technology | 55,510.0 | $616K | 0.04% | NEW | — | $11.10 | -0.1% |
| 15 | ADEA | Adeia Inc | Technology | 23,504.0 | $565K | 0.04% | NEW | — | $24.03 | +17.6% |
| 16 | INVA | Innoviva, Inc. | Healthcare | 20,450.0 | $476K | 0.03% | NEW | — | $23.30 | -2.7% |
| 17 | NSIT | Insight Enterprises, Inc. | Technology | 5,816.0 | $390K | 0.03% | NEW | — | $67.01 | +49.4% |
| 18 | CHRD | Chord Energy Corp | Energy | 2,714.0 | $386K | 0.03% | NEW | — | $142.18 | -3.0% |
| 19 | VLO | Valero Energy Corp. | Energy | 1,282.0 | $317K | 0.02% | NEW | — | $247.08 | -2.3% |
| 20 | COST | Costco Wholesale Corp | Consumer Defensive | 230.0 | $229K | 0.01% | NEW | — | $996.43 | +0.7% |
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%