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 | PLTR | Palantir Technologies Inc. | Technology | 3,840.0 | $562K | 0.04% | -6K | -62.8% | $146.28 | -7.6% |
| 42 | JKHY | Jack Henry & Associates | Technology | 3,390.0 | $536K | 0.04% | -5K | -58.6% | $158.04 | -12.4% |
| 43 | APAM | Artisan Partners Asset Mangmnt | Financial Services | 14,082.0 | $512K | 0.03% | -2K | -11.8% | $36.39 | +4.5% |
| 44 | KAI | Kadant Inc | Industrials | 1,693.0 | $495K | 0.03% | -1K | -44.7% | $292.35 | +12.9% |
| 45 | PBH | Prestige Cons Healthcare, Inc. | Healthcare | 7,884.0 | $467K | 0.03% | -6K | -42.4% | $59.27 | -17.4% |
| 46 | CW | Curtiss-Wright Corp. | Industrials | 628.0 | $428K | 0.03% | -476.0 | -43.1% | $681.12 | +9.5% |
| 47 | BWXT | BWX Technologies, Inc. | Industrials | 2,070.0 | $423K | 0.03% | -930.0 | -31.0% | $204.49 | -2.0% |
| 48 | CSL | Carlisle Companies Inc. | Industrials | 1,255.0 | $419K | 0.03% | -150.0 | -10.7% | $333.62 | +4.3% |
| 49 | ABG | Asbury Automotive Group | Consumer Cyclical | 1,950.0 | $381K | 0.03% | -2K | -44.2% | $195.41 | +0.6% |
| 50 | HIG | Hartford Financial Services | Financial Services | 2,740.0 | $371K | 0.03% | -2K | -41.9% | $135.23 | -0.2% |
| 51 | AMBA | Ambarella, Inc. | Technology | 6,579.0 | $339K | 0.02% | -834.0 | -11.2% | $51.47 | +75.4% |
| 52 | MUSA | Murphy USA, Inc. | Consumer Cyclical | 644.0 | $318K | 0.02% | -380.0 | -37.1% | $493.97 | +4.9% |
| 53 | SHY | iShares Barclays 1-3 yr Tr Bnd | — | 3,630.0 | $300K | 0.02% | -6K | -62.2% | $82.57 | -0.4% |
| 54 | VTRS | Viatris, Inc. | Healthcare | 10,205.0 | $138K | 0.01% | -13K | -56.7% | $13.51 | +20.9% |
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%