Portfolio (Quarterly)
Guide ↗
OAK ASSOCIATES LTD /OH/
· CIK 0000836372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 18,772.0 | $3.5M | 0.24% | -3K | -13.7% | $189.05 | +26.6% |
| 62 | PAYX | Paychex, Inc. | Industrials | 37,384.0 | $3.4M | 0.23% | — | — | $92.12 | +19.4% |
| 63 | DGX | Quest Diagnostics Inc | Healthcare | 16,592.0 | $3.3M | 0.22% | -850.0 | -4.9% | $195.98 | +3.0% |
| 64 | EXEL | Exelixis Inc. | Healthcare | 72,264.0 | $3.1M | 0.21% | -6K | -8.2% | $42.89 | +29.5% |
| 65 | FFIV | F5 Networks Inc. | Technology | 10,586.0 | $3.1M | 0.21% | -3K | -19.9% | $289.33 | +45.7% |
| 66 | — | Cencora, Inc. | — | 9,717.0 | $3.1M | 0.20% | — | — | $314.14 | — |
| 67 | LNTH | Lantheus Holdings, Inc. | Healthcare | 40,082.0 | $3.0M | 0.20% | +918.0 | +2.3% | $75.85 | +37.5% |
| 68 | CRWD | CrowdStrike Holdings, Inc. | Technology | 7,676.0 | $3.0M | 0.20% | — | — | $97.60 | +111.8% |
| 69 | NEM | Newmont Mining Corp | Basic Materials | 27,679.0 | $3.0M | 0.20% | -954.0 | -3.3% | $108.25 | -12.0% |
| 70 | SIMO | Silicon Motion Tech ADS | Technology | 25,464.0 | $2.9M | 0.19% | -7K | -21.1% | $112.29 | +161.3% |
| 71 | AEIS | Advanced Energy Industries | Industrials | 8,091.0 | $2.6M | 0.18% | -17K | -67.7% | $322.71 | -6.5% |
| 72 | JNJ | Johnson & Johnson | Healthcare | 10,281.0 | $2.5M | 0.17% | — | — | $244.44 | +1.1% |
| 73 | YOU | Clear Secure, Inc. | Technology | 51,611.0 | $2.5M | 0.17% | -14K | -21.3% | $48.41 | +10.6% |
| 74 | ESAB | ESAB Corp | Industrials | 24,196.0 | $2.3M | 0.16% | +5K | +25.4% | $96.66 | -9.8% |
| 75 | CTRA | Coterra Energy | Energy | 65,000.0 | $2.3M | 0.15% | — | — | $35.14 | -7.3% |
| 76 | DIOD | Diodes Inc. | Technology | 33,020.0 | $2.3M | 0.15% | — | — | $68.26 | +42.0% |
| 77 | COHU | Cohu, Inc. | Technology | 73,101.0 | $2.2M | 0.15% | -21K | -22.1% | $30.62 | +79.7% |
| 78 | NTRS | Northern Trust Corp. | Financial Services | 15,940.0 | $2.2M | 0.15% | — | — | $139.57 | +36.9% |
| 79 | MEDP | Medpace Holdings, Inc. | Healthcare | 4,383.0 | $2.1M | 0.14% | — | — | $480.19 | +10.2% |
| 80 | VRTX | Vertex Pharmaceuticals | Healthcare | 4,677.0 | $2.1M | 0.14% | — | — | $446.54 | +6.7% |
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%