Portfolio (Quarterly)
Guide ↗
OAK ASSOCIATES LTD /OH/
· CIK 0000836372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CF | CF Industries Holdings, Inc. | Basic Materials | 5,159.0 | $399K | 0.02% | NEW | — | $77.34 | +54.1% |
| 122 | CAT | Caterpillar Inc | Industrials | 579.0 | $332K | 0.02% | NEW | — | $572.87 | +58.6% |
| 123 | GD | General Dynamics Corp. | Industrials | 890.0 | $300K | 0.02% | NEW | — | $336.66 | +2.4% |
| 124 | VTRS | Viatris, Inc. | Healthcare | 23,547.0 | $293K | 0.02% | NEW | — | $12.45 | +33.7% |
| 125 | VIRT | Virtu Financial, Inc. Class A | Financial Services | 8,100.0 | $270K | 0.02% | NEW | — | $33.32 | +55.8% |
| 126 | IEV | iShares S&P Europe 350 | — | 3,550.0 | $244K | 0.01% | NEW | — | $68.60 | +7.2% |
| 127 | XOM | Exxon Mobil Corporation | Energy | 1,975.0 | $238K | 0.01% | NEW | — | $120.34 | +28.7% |
| 128 | POOL | Pool Corporation | Industrials | 1,030.0 | $236K | 0.01% | NEW | — | $228.75 | -20.3% |
| 129 | WMT | Walmart Inc. | Consumer Defensive | 2,100.0 | $234K | 0.01% | NEW | — | $111.41 | +8.0% |
| 130 | SYM | Symbotic Inc. | Industrials | 3,808.0 | $227K | 0.01% | NEW | — | $59.50 | -11.1% |
| 131 | ENR | Energizer Holdings | Industrials | 10,719.0 | $213K | 0.01% | NEW | — | $19.89 | -8.4% |
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%