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 | APH | Amphenol Corp. | Technology | 180,008.0 | $24.3M | 1.46% | NEW | — | $135.14 | +3.3% |
| 22 | CB | Chubb Limited | Financial Services | 70,807.0 | $22.1M | 1.33% | NEW | — | $312.12 | +4.3% |
| 23 | AMD | Advanced Micro Devices | Technology | 102,316.0 | $21.9M | 1.32% | NEW | — | $214.16 | +135.3% |
| 24 | NVS | Novartis AG | Healthcare | 156,995.0 | $21.6M | 1.30% | NEW | — | $137.87 | +9.4% |
| 25 | NTAP | NetApp, Inc. | Technology | 194,712.0 | $20.9M | 1.25% | NEW | — | $107.09 | +29.8% |
| 26 | EBAY | eBay Inc. | Consumer Cyclical | 215,910.0 | $18.8M | 1.13% | NEW | — | $87.10 | +32.4% |
| 27 | MA | Mastercard Inc. | Financial Services | 32,884.0 | $18.8M | 1.13% | NEW | — | $570.88 | -13.6% |
| 28 | CRM | Salesforce, Inc | Technology | 69,510.0 | $18.4M | 1.11% | NEW | — | $264.91 | -32.4% |
| 29 | LH | Laboratory Corp of America | Healthcare | 62,982.0 | $15.8M | 0.95% | NEW | — | $250.88 | +3.0% |
| 30 | LMT | Lockheed Martin Corp. | Industrials | 32,133.0 | $15.5M | 0.93% | NEW | — | $483.67 | +10.2% |
| 31 | ROK | Rockwell Automation Inc | Industrials | 35,603.0 | $13.9M | 0.83% | NEW | — | $389.07 | +17.3% |
| 32 | NFLX | Netflix Inc | Communication Services | 145,000.0 | $13.6M | 0.82% | NEW | — | $93.76 | -6.5% |
| 33 | ACN | Accenture Plc | Technology | 50,123.0 | $13.4M | 0.81% | NEW | — | $268.30 | -34.0% |
| 34 | ALC | Alcon Inc | Healthcare | 167,696.0 | $13.2M | 0.79% | NEW | — | $78.81 | -14.1% |
| 35 | CI | The Cigna Group | Healthcare | 47,770.0 | $13.1M | 0.79% | NEW | — | $275.23 | +2.1% |
| 36 | AKAM | Akamai Technologies Inc. | Technology | 136,694.0 | $11.9M | 0.72% | NEW | — | $87.25 | +69.9% |
| 37 | BK | Bank of New York Mellon Corp. | Financial Services | 93,534.0 | $10.9M | 0.65% | NEW | — | $116.09 | +21.5% |
| 38 | GILD | Gilead Sciences Inc. | Healthcare | 86,776.0 | $10.7M | 0.64% | NEW | — | $122.74 | +9.0% |
| 39 | MCK | McKesson Corp | Healthcare | 12,864.0 | $10.6M | 0.63% | NEW | — | $820.29 | -7.9% |
| 40 | LRCX | Lam Research Corporation | Technology | 55,438.0 | $9.5M | 0.57% | NEW | — | $171.18 | +88.5% |
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
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%