Portfolio (Quarterly)
Guide ↗
OAK ASSOCIATES LTD /OH/
· CIK 0000836372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PANW | Palo Alto Networks, Inc. | Technology | 4,419.0 | $814K | 0.05% | NEW | — | $184.20 | +39.4% |
| 102 | ABG | Asbury Automotive Group | Consumer Cyclical | 3,495.0 | $813K | 0.05% | NEW | — | $232.53 | -18.3% |
| 103 | SHY | iShares Barclays 1-3 yr Tr Bnd | — | 9,608.0 | $796K | 0.05% | NEW | — | $82.82 | -0.7% |
| 104 | KFY | Korn Ferry | Industrials | 11,729.0 | $774K | 0.05% | NEW | — | $66.02 | +3.2% |
| 105 | CSGS | CSG Systems International | Technology | 10,000.0 | $767K | 0.05% | NEW | — | $76.69 | +5.2% |
| 106 | APAM | Artisan Partners Asset Mangmnt | Financial Services | 15,962.0 | $650K | 0.04% | NEW | — | $40.74 | -6.9% |
| 107 | HIG | Hartford Financial Services | Financial Services | 4,714.0 | $650K | 0.04% | NEW | — | $137.80 | -1.8% |
| 108 | RSG | Republic Services Inc. | Industrials | 3,048.0 | $646K | 0.04% | NEW | — | $211.93 | -2.3% |
| 109 | CW | Curtiss-Wright Corp. | Industrials | 1,104.0 | $609K | 0.04% | NEW | — | $551.27 | +36.2% |
| 110 | SIGI | Selective Insurance Group | Financial Services | 6,999.0 | $586K | 0.04% | NEW | — | $83.67 | +6.8% |
| 111 | AX | Axos Financial, Inc. | Financial Services | 6,792.0 | $585K | 0.04% | NEW | — | $86.16 | +1.9% |
| 112 | AGG | iShares Core US Aggrgt Bd ETF | — | 5,751.0 | $574K | 0.04% | NEW | — | $99.88 | -1.2% |
| 113 | AMBA | Ambarella, Inc. | Technology | 7,413.0 | $525K | 0.03% | NEW | — | $70.84 | +32.1% |
| 114 | BWXT | BWX Technologies, Inc. | Industrials | 3,000.0 | $519K | 0.03% | NEW | — | $172.84 | +18.2% |
| 115 | PYPL | PayPal Holdings, Inc. | Financial Services | 7,920.0 | $462K | 0.03% | NEW | — | $58.38 | -24.4% |
| 116 | CSL | Carlisle Companies Inc. | Industrials | 1,405.0 | $449K | 0.03% | NEW | — | $319.86 | +6.7% |
| 117 | NDSN | Nordson Corporation | Industrials | 1,854.0 | $446K | 0.03% | NEW | — | $240.43 | +19.7% |
| 118 | TDG | Transdigm Group, Inc. | Industrials | 317.0 | $422K | 0.03% | NEW | — | $1329.85 | -7.8% |
| 119 | INTA | Intapp, Inc. | Technology | 9,048.0 | $415K | 0.03% | NEW | — | $45.82 | -56.7% |
| 120 | MUSA | Murphy USA, Inc. | Consumer Cyclical | 1,024.0 | $413K | 0.03% | NEW | — | $403.52 | +31.6% |
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%