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 | BMY | Bristol-Myers Squibb Co. | Healthcare | 131,790.0 | $8.0M | 0.54% | NEW | — | $60.65 | -4.0% |
| 42 | INTU | Intuit Inc. | Technology | 17,475.0 | $7.6M | 0.51% | NEW | — | $432.38 | -29.6% |
| 43 | ORCL | Oracle Corporation | Technology | 51,183.0 | $7.5M | 0.51% | -113K | -68.9% | $147.11 | +30.1% |
| 44 | CRUS | Cirrus Logic Inc. | Technology | 51,192.0 | $7.4M | 0.50% | +10K | +22.8% | $144.62 | +21.6% |
| 45 | AIZ | Assurant, Inc. | Financial Services | 32,938.0 | $7.2M | 0.48% | — | — | $217.81 | +17.3% |
| 46 | CDNS | Cadence Design Systems, Inc. | Technology | 25,584.0 | $7.1M | 0.48% | NEW | — | $277.87 | +37.1% |
| 47 | DOX | Amdocs Limited | Technology | 108,812.0 | $7.1M | 0.48% | — | — | $65.26 | -4.3% |
| 48 | EOG | EOG Resources Inc | Energy | 47,091.0 | $6.8M | 0.46% | NEW | — | $144.57 | -4.9% |
| 49 | WDAY | Workday, Inc. | Technology | 50,954.0 | $6.6M | 0.45% | NEW | — | $129.92 | -4.2% |
| 50 | AIT | Applied Industrial Tech | Industrials | 23,979.0 | $6.4M | 0.43% | -465.0 | -1.9% | $265.32 | +17.3% |
| 51 | SLB | SLB | Energy | 116,194.0 | $6.0M | 0.40% | NEW | — | $51.39 | +13.8% |
| 52 | ABNB | Airbnb, Inc. | Consumer Cyclical | 39,972.0 | $5.0M | 0.34% | NEW | — | $126.28 | +5.4% |
| 53 | EXPE | Expedia, Inc. | Consumer Cyclical | 21,585.0 | $5.0M | 0.34% | NEW | — | $230.89 | -4.1% |
| 54 | APA | APA Corporation | Energy | 108,134.0 | $4.6M | 0.31% | NEW | — | $42.44 | -10.6% |
| 55 | CAH | Cardinal Health Inc. | Healthcare | 20,462.0 | $4.3M | 0.29% | -561.0 | -2.7% | $211.31 | -4.8% |
| 56 | DVN | Devon Energy Corp | Energy | 80,487.0 | $4.1M | 0.27% | NEW | — | $50.32 | -9.6% |
| 57 | KLIC | Kulicke & Soffa Industries | Technology | 61,401.0 | $4.0M | 0.27% | -19K | -23.8% | $65.72 | +63.1% |
| 58 | ISRG | Intuitive Surgical, Inc. | Healthcare | 8,674.0 | $4.0M | 0.27% | — | — | $460.99 | -4.8% |
| 59 | UTHR | United Therapeutics Corp. | Healthcare | 6,703.0 | $4.0M | 0.27% | — | — | $592.98 | -2.8% |
| 60 | LIN | Linde PLC | Basic Materials | 7,498.0 | $3.7M | 0.25% | +100.0 | +1.4% | $495.76 | +4.1% |
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%