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 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 1,200.0 | $2.1M | 0.14% | — | — | $1729.02 | -1.8% |
| 82 | MRK | Merck & Co. Inc. | Healthcare | 16,835.0 | $2.0M | 0.14% | — | — | $120.29 | +1.3% |
| 83 | VEEV | Veeva Systems Inc. | Healthcare | 10,921.0 | $1.9M | 0.13% | -3K | -24.0% | $175.66 | -6.6% |
| 84 | NHC | National HealthCare Corp | Healthcare | 11,724.0 | $1.9M | 0.13% | — | — | $159.70 | +20.0% |
| 85 | PEGA | Pegasystems Inc | Technology | 42,478.0 | $1.8M | 0.12% | NEW | — | $42.56 | -18.5% |
| 86 | INCY | Incyte Corp | Healthcare | 18,643.0 | $1.8M | 0.12% | — | — | $94.12 | +4.9% |
| 87 | ACWX | iShares MSCI ACWI ex US ETF | — | 21,658.0 | $1.5M | 0.10% | — | — | $68.47 | +11.5% |
| 88 | SYK | Stryker Corp | Healthcare | 4,221.0 | $1.4M | 0.09% | — | — | $328.59 | -4.2% |
| 89 | MDT | Medtronic PLC | Healthcare | 15,485.0 | $1.3M | 0.09% | — | — | $86.65 | -9.8% |
| 90 | ZS | Zscaler, Inc. | Technology | 8,716.0 | $1.2M | 0.08% | -10K | -52.3% | $140.29 | -8.8% |
| 91 | APP | Applovin Corp | Technology | 3,000.0 | $1.2M | 0.08% | — | — | $398.00 | +42.0% |
| 92 | LLY | Eli Lilly & Co. | Healthcare | 1,170.0 | $1.1M | 0.07% | — | — | $919.77 | +18.7% |
| 93 | USB | U.S. Bancorp | Financial Services | 20,000.0 | $1.0M | 0.07% | — | — | $52.01 | +6.0% |
| 94 | PCTY | Paylocity Holding Corporation | Technology | 8,930.0 | $965K | 0.07% | — | — | $108.04 | +2.8% |
| 95 | ENSG | Ensign Group, Inc. (The) | Healthcare | 4,640.0 | $935K | 0.06% | -7K | -58.5% | $201.50 | -14.2% |
| 96 | PTC | PTC Inc. | Technology | 6,386.0 | $910K | 0.06% | NEW | — | $142.49 | +1.9% |
| 97 | NTNX | Nutanix, Inc. | Technology | 22,162.0 | $842K | 0.06% | NEW | — | $38.01 | +21.5% |
| 98 | VVX | V2X, Inc. | Industrials | 11,952.0 | $819K | 0.06% | -4K | -26.5% | $68.50 | +11.2% |
| 99 | NVO | Novo-Nordisk A/S | Healthcare | 21,642.0 | $795K | 0.05% | — | — | $36.75 | +22.2% |
| 100 | AB | AllianceBernstein Hldg | Financial Services | 19,712.0 | $738K | 0.05% | -2K | -11.2% | $37.44 | -0.5% |
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%