Portfolio (Quarterly)
Guide ↗
OAK ASSOCIATES LTD /OH/
· CIK 0000836372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | STT | State Street Corp | Financial Services | 71,117.0 | $9.2M | 0.55% | NEW | — | $129.01 | +22.9% |
| 42 | DOX | Amdocs Limited | Technology | 108,812.0 | $8.8M | 0.53% | NEW | — | $80.51 | -22.8% |
| 43 | REGN | Regeneron Pharmaceuticals | Healthcare | 10,560.0 | $8.2M | 0.49% | NEW | — | $771.87 | -17.8% |
| 44 | AIZ | Assurant, Inc. | Financial Services | 32,938.0 | $7.9M | 0.48% | NEW | — | $240.85 | +6.3% |
| 45 | AIT | Applied Industrial Tech | Industrials | 24,444.0 | $6.3M | 0.38% | NEW | — | $256.77 | +21.2% |
| 46 | AEIS | Advanced Energy Industries | Industrials | 25,014.0 | $5.2M | 0.32% | NEW | — | $209.37 | +62.2% |
| 47 | CRUS | Cirrus Logic Inc. | Technology | 41,675.0 | $4.9M | 0.30% | NEW | — | $118.50 | +50.5% |
| 48 | ISRG | Intuitive Surgical, Inc. | Healthcare | 8,674.0 | $4.9M | 0.29% | NEW | — | $566.36 | -22.9% |
| 49 | CAH | Cardinal Health Inc. | Healthcare | 21,023.0 | $4.3M | 0.26% | NEW | — | $205.50 | -2.5% |
| 50 | PAYX | Paychex, Inc. | Industrials | 37,384.0 | $4.2M | 0.25% | NEW | — | $112.18 | -15.5% |
| 51 | ZS | Zscaler, Inc. | Technology | 18,288.0 | $4.1M | 0.25% | NEW | — | $224.92 | -18.9% |
| 52 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 21,741.0 | $3.7M | 0.22% | NEW | — | $170.00 | +39.7% |
| 53 | KLIC | Kulicke & Soffa Industries | Technology | 80,542.0 | $3.7M | 0.22% | NEW | — | $45.56 | +138.3% |
| 54 | CRWD | CrowdStrike Holdings, Inc. | Technology | 7,676.0 | $3.6M | 0.22% | NEW | — | $468.76 | +43.3% |
| 55 | EXEL | Exelixis Inc. | Healthcare | 78,689.0 | $3.4M | 0.21% | NEW | — | $43.83 | +14.0% |
| 56 | FFIV | F5 Networks Inc. | Technology | 13,211.0 | $3.4M | 0.20% | NEW | — | $255.26 | +55.5% |
| 57 | — | Cencora, Inc. | — | 9,717.0 | $3.3M | 0.20% | NEW | — | $337.75 | — |
| 58 | UTHR | United Therapeutics Corp. | Healthcare | 6,703.0 | $3.3M | 0.20% | NEW | — | $487.25 | +18.7% |
| 59 | VEEV | Veeva Systems Inc. | Healthcare | 14,362.0 | $3.2M | 0.19% | NEW | — | $223.23 | -29.0% |
| 60 | LIN | Linde PLC | Basic Materials | 7,398.0 | $3.2M | 0.19% | NEW | — | $426.39 | +20.8% |
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%