Portfolio (Quarterly)
Guide ↗
OAK ASSOCIATES LTD /OH/
· CIK 0000836372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CAT | Caterpillar Inc | Industrials | 579.0 | $410K | 0.03% | — | — | $708.46 | +27.8% |
| 122 | NSIT | Insight Enterprises, Inc. | Technology | 5,816.0 | $390K | 0.03% | NEW | — | $67.01 | +51.1% |
| 123 | CHRD | Chord Energy Corp | Energy | 2,714.0 | $386K | 0.03% | NEW | — | $142.18 | -1.7% |
| 124 | ABG | Asbury Automotive Group | Consumer Cyclical | 1,950.0 | $381K | 0.03% | -2K | -44.2% | $195.41 | -2.8% |
| 125 | HIG | Hartford Financial Services | Financial Services | 2,740.0 | $371K | 0.03% | -2K | -41.9% | $135.23 | -0.1% |
| 126 | TDG | Transdigm Group, Inc. | Industrials | 317.0 | $367K | 0.03% | — | — | $1158.96 | +5.8% |
| 127 | VIRT | Virtu Financial, Inc. Class A | Financial Services | 8,100.0 | $356K | 0.02% | — | — | $43.98 | +18.2% |
| 128 | AMBA | Ambarella, Inc. | Technology | 6,579.0 | $339K | 0.02% | -834.0 | -11.2% | $51.47 | +82.4% |
| 129 | XOM | Exxon Mobil Corporation | Energy | 1,975.0 | $335K | 0.02% | — | — | $169.66 | -11.2% |
| 130 | MUSA | Murphy USA, Inc. | Consumer Cyclical | 644.0 | $318K | 0.02% | -380.0 | -37.1% | $493.97 | +7.5% |
| 131 | VLO | Valero Energy Corp. | Energy | 1,282.0 | $317K | 0.02% | NEW | — | $247.08 | -0.7% |
| 132 | GD | General Dynamics Corp. | Industrials | 890.0 | $305K | 0.02% | — | — | $343.22 | +0.3% |
| 133 | SHY | iShares Barclays 1-3 yr Tr Bnd | — | 3,630.0 | $300K | 0.02% | -6K | -62.2% | $82.57 | -0.5% |
| 134 | WMT | Walmart Inc. | Consumer Defensive | 2,100.0 | $261K | 0.02% | — | — | $124.28 | -4.7% |
| 135 | IEV | iShares S&P Europe 350 ETF | — | 3,550.0 | $241K | 0.02% | — | — | $67.94 | +8.0% |
| 136 | COST | Costco Wholesale Corp | Consumer Defensive | 230.0 | $229K | 0.01% | NEW | — | $996.43 | +0.6% |
| 137 | POOL | Pool Corporation | Industrials | 1,030.0 | $208K | 0.01% | — | — | $202.33 | -10.0% |
| 138 | SYM | Symbotic Inc. | Industrials | 3,808.0 | $203K | 0.01% | — | — | $53.20 | +0.5% |
| 139 | VTRS | Viatris, Inc. | Healthcare | 10,205.0 | $138K | 0.01% | -13K | -56.7% | $13.51 | +21.2% |
| 140 | FRSH | Freshworks Inc. Class A Common | Technology | 15,876.0 | $127K | 0.01% | NEW | — | $8.03 | +13.1% |
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%