Portfolio (Quarterly)
Guide ↗
OAK ASSOCIATES LTD /OH/
· CIK 0000836372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc. | Consumer Cyclical | 515,806.0 | $107.4M | 7.23% | -10K | -1.8% | $208.27 | +27.4% |
| 2 | GOOG | Alphabet Inc. Class C | Communication Services | 350,665.0 | $100.6M | 6.77% | -88K | -20.1% | $286.86 | +34.2% |
| 3 | KLAC | KLA Corporation | Technology | 61,315.0 | $90.3M | 6.08% | -21K | -25.2% | $1472.41 | +36.6% |
| 4 | AVGO | Broadcom Limited | Technology | 235,467.0 | $72.9M | 4.90% | — | — | $309.51 | +36.3% |
| 5 | CSCO | Cisco Systems Inc. | Technology | 919,558.0 | $71.3M | 4.80% | — | — | $77.59 | +52.5% |
| 6 | META | Meta Platforms, Inc. | Communication Services | 93,337.0 | $53.4M | 3.59% | -6K | -5.8% | $572.13 | +7.0% |
| 7 | NVDA | NVIDIA Corp | Technology | 303,549.0 | $52.9M | 3.56% | -21K | -6.5% | $174.40 | +23.2% |
| 8 | MSFT | Microsoft Corporation | Technology | 137,292.0 | $50.8M | 3.42% | -12K | -7.9% | $370.17 | +12.4% |
| 9 | V | VISA Inc. | Financial Services | 159,421.0 | $48.2M | 3.24% | — | — | $302.24 | +8.0% |
| 10 | GOOGL | Alphabet Inc. Class A | Communication Services | 151,504.0 | $43.6M | 2.93% | -10K | -6.5% | $287.56 | +35.2% |
| 11 | SCHW | Charles Schwab Corp | Financial Services | 427,975.0 | $40.2M | 2.71% | -20K | -4.5% | $93.98 | -4.9% |
| 12 | AMGN | Amgen Inc. | Healthcare | 110,466.0 | $38.9M | 2.62% | -15K | -11.8% | $351.85 | -4.5% |
| 13 | NXPI | NXP Semiconductors NV | Technology | 170,563.0 | $33.6M | 2.26% | -20K | -10.5% | $196.86 | +69.0% |
| 14 | JPM | JPMorgan Chase & Co | Financial Services | 107,153.0 | $31.5M | 2.12% | -16K | -13.1% | $294.16 | +4.3% |
| 15 | ADBE | Adobe Inc. | Technology | 123,922.0 | $30.1M | 2.03% | +45K | +56.2% | $243.08 | -1.1% |
| 16 | AAPL | Apple Inc. | Technology | 112,894.0 | $28.7M | 1.93% | — | — | $253.79 | +21.5% |
| 17 | SNPS | Synopsys Inc. | Technology | 64,174.0 | $25.4M | 1.71% | — | — | $396.48 | +34.8% |
| 18 | LOW | Lowes Companies Inc. | Consumer Cyclical | 105,217.0 | $24.9M | 1.67% | — | — | $236.28 | -10.2% |
| 19 | NVS | Novartis AG | Healthcare | 156,362.0 | $23.9M | 1.61% | — | — | $152.75 | -1.3% |
| 20 | CB | Chubb Limited | Financial Services | 70,807.0 | $23.1M | 1.55% | — | — | $325.93 | -0.1% |
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%