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 | CF | CF Industries Holdings, Inc. | Basic Materials | 5,159.0 | $670K | 0.04% | — | — | $129.84 | -9.3% |
| 102 | RSG | Republic Services Inc. | Industrials | 3,048.0 | $668K | 0.04% | — | — | $219.02 | -0.8% |
| 103 | CNO | CNO Financial Group, Inc. | Financial Services | 16,126.0 | $662K | 0.04% | -4K | -18.5% | $41.06 | +28.5% |
| 104 | KFY | Korn Ferry | Industrials | 10,129.0 | $638K | 0.04% | -2K | -13.6% | $62.95 | +19.3% |
| 105 | PATH | UiPath, Inc | Technology | 55,510.0 | $616K | 0.04% | NEW | — | $11.10 | +7.7% |
| 106 | ELV | Elevance Health, Inc. | Healthcare | 2,054.0 | $601K | 0.04% | -2K | -51.8% | $292.75 | +33.3% |
| 107 | AX | Axos Financial, Inc. | Financial Services | 7,059.0 | $601K | 0.04% | +267.0 | +3.9% | $85.09 | +15.4% |
| 108 | AGG | iShares Core US Aggrgt Bd ETF | — | 5,751.0 | $571K | 0.04% | — | — | $99.27 | -1.1% |
| 109 | ADEA | Adeia Inc | Technology | 23,504.0 | $565K | 0.04% | NEW | — | $24.03 | +15.1% |
| 110 | PLTR | Palantir Technologies Inc. | Technology | 3,840.0 | $562K | 0.04% | -6K | -62.8% | $146.28 | -8.6% |
| 111 | SIGI | Selective Insurance Group | Financial Services | 7,124.0 | $537K | 0.04% | +125.0 | +1.8% | $75.39 | +24.2% |
| 112 | JKHY | Jack Henry & Associates | Technology | 3,390.0 | $536K | 0.04% | -5K | -58.6% | $158.04 | -6.1% |
| 113 | APAM | Artisan Partners Asset Mangmnt | Financial Services | 14,082.0 | $512K | 0.03% | -2K | -11.8% | $36.39 | +7.9% |
| 114 | KAI | Kadant Inc | Industrials | 1,693.0 | $495K | 0.03% | -1K | -44.7% | $292.35 | +2.9% |
| 115 | NDSN | Nordson Corporation | Industrials | 1,854.0 | $493K | 0.03% | — | — | $266.06 | +8.2% |
| 116 | INVA | Innoviva, Inc. | Healthcare | 20,450.0 | $476K | 0.03% | NEW | — | $23.30 | -6.1% |
| 117 | PBH | Prestige Cons Healthcare, Inc. | Healthcare | 7,884.0 | $467K | 0.03% | -6K | -42.4% | $59.27 | -18.4% |
| 118 | CW | Curtiss-Wright Corp. | Industrials | 628.0 | $428K | 0.03% | -476.0 | -43.1% | $681.12 | +10.4% |
| 119 | BWXT | BWX Technologies, Inc. | Industrials | 2,070.0 | $423K | 0.03% | -930.0 | -31.0% | $204.49 | -13.5% |
| 120 | CSL | Carlisle Companies Inc. | Industrials | 1,255.0 | $419K | 0.03% | -150.0 | -10.7% | $333.62 | +3.1% |
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%