Portfolio (Quarterly)
Guide ↗
OAK ASSOCIATES LTD /OH/
· CIK 0000836372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AIT | Applied Industrial Tech | Industrials | 23,979.0 | $6.4M | 0.43% | -465.0 | -1.9% | $265.32 | +17.3% |
| 22 | CAH | Cardinal Health Inc. | Healthcare | 20,462.0 | $4.3M | 0.29% | -561.0 | -2.7% | $211.31 | -5.2% |
| 23 | KLIC | Kulicke & Soffa Industries | Technology | 61,401.0 | $4.0M | 0.27% | -19K | -23.8% | $65.72 | +65.2% |
| 24 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 18,772.0 | $3.5M | 0.24% | -3K | -13.7% | $189.05 | +25.6% |
| 25 | DGX | Quest Diagnostics Inc | Healthcare | 16,592.0 | $3.3M | 0.22% | -850.0 | -4.9% | $195.98 | -1.6% |
| 26 | EXEL | Exelixis Inc. | Healthcare | 72,264.0 | $3.1M | 0.21% | -6K | -8.2% | $42.89 | +16.5% |
| 27 | FFIV | F5 Networks Inc. | Technology | 10,586.0 | $3.1M | 0.21% | -3K | -19.9% | $289.33 | +37.2% |
| 28 | NEM | Newmont Mining Corp | Basic Materials | 27,679.0 | $3.0M | 0.20% | -954.0 | -3.3% | $108.25 | +3.1% |
| 29 | SIMO | Silicon Motion Tech ADS | Technology | 25,464.0 | $2.9M | 0.19% | -7K | -21.1% | $112.29 | +158.5% |
| 30 | AEIS | Advanced Energy Industries | Industrials | 8,091.0 | $2.6M | 0.18% | -17K | -67.7% | $322.71 | +5.2% |
| 31 | YOU | Clear Secure, Inc. | Technology | 51,611.0 | $2.5M | 0.17% | -14K | -21.3% | $48.41 | +24.1% |
| 32 | COHU | Cohu, Inc. | Technology | 73,101.0 | $2.2M | 0.15% | -21K | -22.1% | $30.62 | +63.1% |
| 33 | VEEV | Veeva Systems Inc. | Healthcare | 10,921.0 | $1.9M | 0.13% | -3K | -24.0% | $175.66 | -9.7% |
| 34 | ZS | Zscaler, Inc. | Technology | 8,716.0 | $1.2M | 0.08% | -10K | -52.3% | $140.29 | +30.0% |
| 35 | ENSG | Ensign Group, Inc. (The) | Healthcare | 4,640.0 | $935K | 0.06% | -7K | -58.5% | $201.50 | -14.4% |
| 36 | VVX | V2X, Inc. | Industrials | 11,952.0 | $819K | 0.06% | -4K | -26.5% | $68.50 | +8.0% |
| 37 | AB | AllianceBernstein Hldg | Financial Services | 19,712.0 | $738K | 0.05% | -2K | -11.2% | $37.44 | +0.5% |
| 38 | CNO | CNO Financial Group, Inc. | Financial Services | 16,126.0 | $662K | 0.04% | -4K | -18.5% | $41.06 | +14.6% |
| 39 | KFY | Korn Ferry | Industrials | 10,129.0 | $638K | 0.04% | -2K | -13.6% | $62.95 | +8.2% |
| 40 | ELV | Elevance Health, Inc. | Healthcare | 2,054.0 | $601K | 0.04% | -2K | -51.8% | $292.75 | +32.5% |
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%