Portfolio (Quarterly)
Guide ↗
OAK ASSOCIATES LTD /OH/
· CIK 0000836372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CTRA | Coterra Energy | Energy | 65,000.0 | $1.7M | 0.10% | NEW | — | $26.32 | +23.7% |
| 82 | — | IQVIA Holdings Inc. | — | 7,448.0 | $1.7M | 0.10% | NEW | — | $225.41 | — |
| 83 | DIOD | Diodes Inc. | Technology | 33,020.0 | $1.6M | 0.10% | NEW | — | $49.34 | +121.2% |
| 84 | NHC | National HealthCare Corp | Healthcare | 11,724.0 | $1.6M | 0.10% | NEW | — | $137.09 | +40.1% |
| 85 | ELV | Elevance Health, Inc. | Healthcare | 4,264.0 | $1.5M | 0.09% | NEW | — | $350.55 | +11.7% |
| 86 | JKHY | Jack Henry & Associates | Technology | 8,186.0 | $1.5M | 0.09% | NEW | — | $182.48 | -25.3% |
| 87 | MDT | Medtronic PLC | Healthcare | 15,485.0 | $1.5M | 0.09% | NEW | — | $96.06 | -20.9% |
| 88 | TSEM | Tower Semiconductor Ltd | Technology | 12,635.0 | $1.5M | 0.09% | NEW | — | $117.42 | +136.6% |
| 89 | SYK | Stryker Corp | Healthcare | 4,221.0 | $1.5M | 0.09% | NEW | — | $351.47 | -13.0% |
| 90 | ACWX | iShares MSCI ACWI ex US ETF | — | 21,658.0 | $1.5M | 0.09% | NEW | — | $67.13 | +13.7% |
| 91 | PCTY | Paylocity Holding Corporation | Technology | 8,930.0 | $1.4M | 0.08% | NEW | — | $152.50 | -28.6% |
| 92 | LLY | Eli Lilly & Co. | Healthcare | 1,170.0 | $1.3M | 0.08% | NEW | — | $1074.68 | +0.8% |
| 93 | NVO | Novo-Nordisk A/S | Healthcare | 21,642.0 | $1.1M | 0.07% | NEW | — | $50.88 | -12.4% |
| 94 | USB | U.S. Bancorp | Financial Services | 20,000.0 | $1.1M | 0.06% | NEW | — | $53.36 | +2.5% |
| 95 | BBSI | Barrett Business Services Inc | Industrials | 27,877.0 | $1.0M | 0.06% | NEW | — | $36.21 | -12.7% |
| 96 | VVX | V2X, Inc. | Industrials | 16,252.0 | $887K | 0.05% | NEW | — | $54.55 | +41.8% |
| 97 | KAI | Kadant Inc | Industrials | 3,063.0 | $873K | 0.05% | NEW | — | $285.02 | +16.5% |
| 98 | AB | AllianceBernstein Hldg | Financial Services | 22,193.0 | $854K | 0.05% | NEW | — | $38.48 | -3.6% |
| 99 | PBH | Prestige Cons Healthcare, Inc. | Healthcare | 13,682.0 | $844K | 0.05% | NEW | — | $61.69 | -21.8% |
| 100 | CNO | CNO Financial Group, Inc. | Financial Services | 19,793.0 | $841K | 0.05% | NEW | — | $42.47 | +9.2% |
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%