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 | AMZN | Amazon.com Inc. | Consumer Cyclical | 515,806.0 | $107.4M | 7.23% | -10K | -1.8% | $208.27 | +27.4% |
| 2 | GOOG | Alphabet Inc. Class C | Communication Services | 350,665.0 | $100.6M | 6.77% | -88K | -20.1% | $286.86 | +34.2% |
| 3 | KLAC | KLA Corporation | Technology | 61,315.0 | $90.3M | 6.08% | -21K | -25.2% | $1472.41 | +36.6% |
| 4 | META | Meta Platforms, Inc. | Communication Services | 93,337.0 | $53.4M | 3.59% | -6K | -5.8% | $572.13 | +7.0% |
| 5 | NVDA | NVIDIA Corp | Technology | 303,549.0 | $52.9M | 3.56% | -21K | -6.5% | $174.40 | +23.2% |
| 6 | MSFT | Microsoft Corporation | Technology | 137,292.0 | $50.8M | 3.42% | -12K | -7.9% | $370.17 | +12.4% |
| 7 | GOOGL | Alphabet Inc. Class A | Communication Services | 151,504.0 | $43.6M | 2.93% | -10K | -6.5% | $287.56 | +35.2% |
| 8 | SCHW | Charles Schwab Corp | Financial Services | 427,975.0 | $40.2M | 2.71% | -20K | -4.5% | $93.98 | -4.9% |
| 9 | AMGN | Amgen Inc. | Healthcare | 110,466.0 | $38.9M | 2.62% | -15K | -11.8% | $351.85 | -4.5% |
| 10 | NXPI | NXP Semiconductors NV | Technology | 170,563.0 | $33.6M | 2.26% | -20K | -10.5% | $196.86 | +69.0% |
| 11 | JPM | JPMorgan Chase & Co | Financial Services | 107,153.0 | $31.5M | 2.12% | -16K | -13.1% | $294.16 | +4.3% |
| 12 | APH | Amphenol Corp. | Technology | 170,008.0 | $21.5M | 1.45% | -10K | -5.6% | $126.35 | +10.5% |
| 13 | QCOM | Qualcomm Inc. | Technology | 151,897.0 | $19.6M | 1.32% | -28K | -15.3% | $128.78 | +93.2% |
| 14 | GILD | Gilead Sciences Inc. | Healthcare | 81,776.0 | $11.4M | 0.77% | -5K | -5.8% | $139.37 | -4.0% |
| 15 | MCK | McKesson Corp | Healthcare | 11,814.0 | $10.2M | 0.69% | -1K | -8.2% | $865.36 | -12.8% |
| 16 | LRCX | Lam Research Corporation | Technology | 44,821.0 | $9.6M | 0.64% | -11K | -19.1% | $213.66 | +51.0% |
| 17 | CRM | Salesforce, Inc | Technology | 49,284.0 | $9.2M | 0.62% | -20K | -29.1% | $186.67 | -4.1% |
| 18 | BK | Bank of New York Mellon Corp. | Financial Services | 71,510.0 | $8.5M | 0.57% | -22K | -23.6% | $118.63 | +18.9% |
| 19 | STT | State Street Corp | Financial Services | 63,793.0 | $8.1M | 0.54% | -7K | -10.3% | $126.56 | +25.3% |
| 20 | ORCL | Oracle Corporation | Technology | 51,183.0 | $7.5M | 0.51% | -113K | -68.9% | $147.11 | +31.2% |
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%