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 | 170,008.0 | $21.5M | 1.45% | -10K | -5.6% | $126.35 | +10.5% |
| 22 | AMD | Advanced Micro Devices | Technology | 102,316.0 | $20.8M | 1.40% | — | — | $203.43 | +147.7% |
| 23 | NTAP | NetApp, Inc. | Technology | 194,712.0 | $19.9M | 1.34% | — | — | $102.39 | +35.7% |
| 24 | QCOM | Qualcomm Inc. | Technology | 151,897.0 | $19.6M | 1.32% | -28K | -15.3% | $128.78 | +93.2% |
| 25 | LMT | Lockheed Martin Corp. | Industrials | 32,133.0 | $19.4M | 1.31% | — | — | $604.39 | -11.8% |
| 26 | NFLX | Netflix Inc | Communication Services | 175,000.0 | $16.8M | 1.13% | +30K | +20.7% | $96.15 | -8.8% |
| 27 | LH | Laboratory Corp of America | Healthcare | 62,982.0 | $16.8M | 1.13% | — | — | $266.81 | -3.1% |
| 28 | MA | Mastercard Inc. | Financial Services | 32,884.0 | $16.4M | 1.11% | — | — | $499.66 | -1.3% |
| 29 | AKAM | Akamai Technologies Inc. | Technology | 136,694.0 | $15.7M | 1.06% | — | — | $114.85 | +29.0% |
| 30 | ROK | Rockwell Automation Inc | Industrials | 36,596.0 | $13.1M | 0.88% | +993.0 | +2.8% | $358.88 | +27.1% |
| 31 | CI | The Cigna Group | Healthcare | 47,770.0 | $12.7M | 0.86% | — | — | $266.75 | +5.3% |
| 32 | ALC | Alcon Inc | Healthcare | 167,696.0 | $12.6M | 0.85% | — | — | $75.35 | -10.2% |
| 33 | GILD | Gilead Sciences Inc. | Healthcare | 81,776.0 | $11.4M | 0.77% | -5K | -5.8% | $139.37 | -4.0% |
| 34 | MCK | McKesson Corp | Healthcare | 11,814.0 | $10.2M | 0.69% | -1K | -8.2% | $865.36 | -12.8% |
| 35 | ACN | Accenture Plc | Technology | 50,123.0 | $9.9M | 0.67% | — | — | $198.29 | -10.7% |
| 36 | LRCX | Lam Research Corporation | Technology | 44,821.0 | $9.6M | 0.64% | -11K | -19.1% | $213.66 | +51.0% |
| 37 | CRM | Salesforce, Inc | Technology | 49,284.0 | $9.2M | 0.62% | -20K | -29.1% | $186.67 | -4.1% |
| 38 | BK | Bank of New York Mellon Corp. | Financial Services | 71,510.0 | $8.5M | 0.57% | -22K | -23.6% | $118.63 | +18.9% |
| 39 | REGN | Regeneron Pharmaceuticals | Healthcare | 10,560.0 | $8.2M | 0.55% | — | — | $772.64 | -17.9% |
| 40 | STT | State Street Corp | Financial Services | 63,793.0 | $8.1M | 0.54% | -7K | -10.3% | $126.56 | +25.3% |
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%