Portfolio (Quarterly)
Guide ↗
OAK ASSOCIATES LTD /OH/
· CIK 0000836372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | Flutter Entertainment PLC | — | 14,102.0 | $3.0M | 0.18% | NEW | — | $215.04 | — |
| 62 | DGX | Quest Diagnostics Inc | Healthcare | 17,442.0 | $3.0M | 0.18% | NEW | — | $173.53 | +11.2% |
| 63 | SIMO | Silicon Motion Tech ADS | Technology | 32,294.0 | $3.0M | 0.18% | NEW | — | $92.70 | +213.2% |
| 64 | NEM | Newmont Mining Corp | Basic Materials | 28,633.0 | $2.9M | 0.17% | NEW | — | $99.85 | +11.8% |
| 65 | LNTH | Lantheus Holdings, Inc. | Healthcare | 39,164.0 | $2.6M | 0.16% | NEW | — | $66.55 | +50.4% |
| 66 | MEDP | Medpace Holdings, Inc. | Healthcare | 4,383.0 | $2.5M | 0.15% | NEW | — | $561.65 | -23.6% |
| 67 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 1,200.0 | $2.4M | 0.14% | NEW | — | $2014.26 | -18.2% |
| 68 | TMO | Thermo Fisher Scientific, Inc. | Healthcare | 4,037.0 | $2.3M | 0.14% | NEW | — | $579.45 | -22.7% |
| 69 | YOU | Clear Secure, Inc. | Technology | 65,606.0 | $2.3M | 0.14% | NEW | — | $35.08 | +71.2% |
| 70 | COHU | Cohu, Inc. | Technology | 93,819.0 | $2.2M | 0.13% | NEW | — | $23.27 | +114.6% |
| 71 | NTRS | Northern Trust Corp. | Financial Services | 15,940.0 | $2.2M | 0.13% | NEW | — | $136.59 | +24.4% |
| 72 | ESAB | ESAB Corp | Industrials | 19,298.0 | $2.2M | 0.13% | NEW | — | $111.72 | -15.4% |
| 73 | JNJ | Johnson & Johnson | Healthcare | 10,281.0 | $2.1M | 0.13% | NEW | — | $206.95 | +11.2% |
| 74 | VRTX | Vertex Pharmaceuticals | Healthcare | 4,677.0 | $2.1M | 0.13% | NEW | — | $453.36 | -3.8% |
| 75 | — | Fortinet, Inc. | — | 25,980.0 | $2.1M | 0.12% | NEW | — | $79.41 | — |
| 76 | APP | Applovin Corp | Technology | 3,000.0 | $2.0M | 0.12% | NEW | — | $673.82 | -23.7% |
| 77 | ENSG | Ensign Group, Inc. (The) | Healthcare | 11,191.0 | $1.9M | 0.12% | NEW | — | $174.20 | -1.0% |
| 78 | INCY | Incyte Corp | Healthcare | 18,643.0 | $1.8M | 0.11% | NEW | — | $98.77 | -1.7% |
| 79 | PLTR | Palantir Technologies Inc. | Technology | 10,310.0 | $1.8M | 0.11% | NEW | — | $177.75 | -23.2% |
| 80 | MRK | Merck & Co. Inc. | Healthcare | 16,835.0 | $1.8M | 0.11% | NEW | — | $105.26 | +13.8% |
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%