Asset Manager
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OAK ASSOCIATES LTD /OH
Market Value
$1.8B
+20.3%
Holdings
148
-4
New Purchases
8
Added To
10
Closed
9
Reduced
40
Top 10 Concentration
49.4%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 10.00% | 6.07% | +3.92% | $179M |
| AMD | 3.29% | 1.40% | +1.89% | $59M |
| CSCO | 6.00% | 4.80% | +1.20% | $107M |
| ASML | 1.19% | 0.00% | +1.19% | $21M |
| NXPI | 2.71% | 2.26% | +0.45% | $48M |
| LRCX | 1.09% | 0.64% | +0.44% | $19M |
| APH | 1.74% | 1.45% | +0.30% | $31M |
| QCOM | 1.56% | 1.32% | +0.25% | $28M |
| SIMO | 0.40% | 0.19% | +0.20% | $7M |
| KLIC | 0.46% | 0.27% | +0.19% | $8M |
| COHU | 0.30% | 0.15% | +0.15% | $5M |
| NTAP | 1.46% | 1.34% | +0.12% | $26M |
| ROK | 1.00% | 0.88% | +0.12% | $18M |
| CRWD | 0.28% | 0.20% | +0.08% | $5M |
| DIOD | 0.20% | 0.15% | +0.05% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 1.30% | 2.03% | -0.73% | $23M |
| META | 2.87% | 3.59% | -0.73% | $51M |
| ACN | 0.00% | 0.67% | -0.67% | $0 |
| MSFT | 2.86% | 3.42% | -0.56% | $51M |
| SCHW | 2.19% | 2.71% | -0.51% | $39M |
| NFLX | 0.70% | 1.13% | -0.43% | $12M |
| AVGO | 4.50% | 4.90% | -0.40% | $81M |
| AMGN | 2.22% | 2.62% | -0.39% | $40M |
| LMT | 0.92% | 1.31% | -0.39% | $16M |
| LOW | 1.29% | 1.67% | -0.38% | $23M |
| AMZN | 6.85% | 7.23% | -0.38% | $122M |
| INTU | 0.26% | 0.51% | -0.25% | $5M |
| NVS | 1.36% | 1.61% | -0.25% | $24M |
| V | 3.00% | 3.24% | -0.24% | $54M |
| ALC | 0.63% | 0.85% | -0.22% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $1.2B | 66.6% |
| Large Cap | 79 | $533M | 29.8% |
| Mid Cap | 36 | $64M | 3.6% |
| Small Cap | 2 | $464K | 0.0% |
Portfolio Analytics
Avg Market Cap
$308.5B
Median Market Cap
$44.4B
Avg P/E
30.7
Median P/E
21.2
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
144
# ETFs / Funds
4
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | 10.00% | 592,265 | $179M | $301.71 | $88M | +530,950 | +865.9% | |
| 2 | AMZN | 6.85% | 513,856 | $122M | $238.34 | $15M | -1,950 | -0.4% | |
| 3 | GOOG | 6.61% | 334,320 | $118M | $353.33 | $18M | -16,345 | -4.7% | |
| 4 | CSCO | 6.00% | 913,345 | $107M | $117.46 | $36M | -6,213 | -0.7% | |
| 5 | AVGO | 4.50% | 213,136 | $81M | $377.75 | $8M | -22,331 | -9.5% | |
| 6 | NVDA | 3.39% | 302,749 | $61M | $200.09 | $8M | -800 | -0.3% | |
| 7 | AMD | 3.29% | 101,266 | $59M | $580.91 | $38M | -1,050 | -1.0% | |
| 8 | V | 3.00% | 156,397 | $54M | $343.09 | $5M | -3,024 | -1.9% | |
| 9 | META | 2.87% | 90,960 | $51M | $563.29 | -$2M | -2,377 | -2.5% | |
| 10 | MSFT | 2.86% | 136,992 | $51M | $373.02 | $279K | -300 | -0.2% | |
| 11 | GOOGL | 2.85% | 142,621 | $51M | $357.37 | $7M | -8,883 | -5.9% | |
| 12 | NXPI | 2.71% | 172,172 | $48M | $281.03 | $15M | +1,609 | +0.9% | |
| 13 | AMGN | 2.22% | 109,731 | $40M | $362.12 | $868K | -735 | -0.7% | |
| 14 | SCHW | 2.19% | 424,880 | $39M | $92.27 | -$1M | -3,095 | -0.7% | |
| 15 | JPM | 1.95% | 106,443 | $35M | $327.33 | $3M | -710 | -0.7% | |
| 16 | AAPL | 1.83% | 112,894 | $33M | $289.36 | $4M | — | — | |
| 17 | APH | 1.74% | 176,732 | $31M | $176.32 | $10M | +6,724 | +4.0% | |
| 18 | SNPS | 1.60% | 64,174 | $29M | $446.07 | $3M | — | — | |
| 19 | QCOM | 1.56% | 151,167 | $28M | $184.79 | $8M | -730 | -0.5% | |
| 20 | NTAP | 1.46% | 168,552 | $26M | $154.76 | $6M | -26,160 | -13.4% | |
| 21 | NVS | 1.36% | 155,362 | $24M | $156.72 | $464K | -1,000 | -0.6% | |
| 22 | CB | 1.34% | 70,336 | $24M | $340.74 | $888K | -471 | -0.7% | |
| 23 | ADBE | 1.30% | 113,197 | $23M | $205.02 | -$7M | -10,725 | -8.7% | |
| 24 | LOW | 1.29% | 104,557 | $23M | $220.49 | -$2M | -660 | -0.6% | |
| 25 | ASML | 1.19% | 10,698 | $21M | $1,989.44 | — | +10,698 | — | NEW |
| 26 | LRCX | 1.09% | 44,821 | $19M | $433.33 | $10M | — | — | |
| 27 | ROK | 1.00% | 36,146 | $18M | $495.08 | $5M | -450 | -1.2% | |
| 28 | LH | 0.98% | 62,607 | $18M | $280.00 | $726K | -375 | -0.6% | |
| 29 | MA | 0.94% | 32,603 | $17M | $513.60 | $314K | -281 | -0.8% | |
| 30 | LMT | 0.92% | 32,133 | $16M | $509.46 | -$3M | — | — | |
| 31 | AKAM | 0.90% | 136,694 | $16M | $118.21 | $459K | — | — | |
| 32 | CI | 0.73% | 47,410 | $13M | $275.68 | $327K | -360 | -0.8% | |
| 33 | NFLX | 0.70% | 175,000 | $12M | $71.40 | -$4M | — | — | |
| 34 | ALC | 0.63% | 166,716 | $11M | $67.10 | -$1M | -980 | -0.6% | |
| 35 | STT | 0.59% | 62,328 | $11M | $169.60 | $2M | -1,465 | -2.3% | |
| 36 | GILD | 0.57% | 80,646 | $10M | $126.34 | -$1M | -1,130 | -1.4% | |
| 37 | CDNS | 0.53% | 25,184 | $9M | $375.32 | $2M | -400 | -1.6% | |
| 38 | BNY | 0.53% | 65,110 | $9M | $144.61 | $932K | -6,400 | -8.9% | |
| 39 | MCK | 0.50% | 11,814 | $9M | $755.60 | -$1M | — | — | |
| 40 | AIZ | 0.49% | 32,938 | $9M | $268.53 | $2M | — | — | |
| 41 | KLIC | 0.46% | 61,401 | $8M | $133.76 | $4M | — | — | |
| 42 | AIT | 0.45% | 23,979 | $8M | $338.15 | $2M | — | — | |
| 43 | CRM | 0.43% | 48,893 | $8M | $156.66 | -$2M | -391 | -0.8% | |
| 44 | CRUS | 0.43% | 51,157 | $8M | $148.53 | $195K | -35 | -0.1% | |
| 45 | ORCL | 0.42% | 51,183 | $8M | $146.55 | -$29K | — | — | |
| 46 | BMY | 0.42% | 129,790 | $7M | $57.62 | -$515K | -2,000 | -1.5% | |
| 47 | SIMO | 0.40% | 21,241 | $7M | $333.33 | $4M | -4,223 | -16.6% | |
| 48 | REGN | 0.37% | 10,560 | $7M | $623.54 | -$2M | — | — | |
| 49 | WDAY | 0.35% | 50,954 | $6M | $122.42 | -$382K | — | — | |
| 50 | EOG | 0.34% | 46,591 | $6M | $129.73 | -$764K | -500 | -1.1% | |
| 51 | ABNB | 0.31% | 38,972 | $6M | $143.10 | $529K | -1,000 | -2.5% | |
| 52 | EXPE | 0.31% | 21,585 | $6M | $255.88 | $539K | — | — | |
| 53 | COHU | 0.30% | 73,101 | $5M | $73.91 | $3M | — | — | |
| 54 | DOX | 0.30% | 105,812 | $5M | $50.54 | -$2M | -3,000 | -2.8% | |
| 55 | SLB | 0.30% | 114,944 | $5M | $46.49 | -$627K | -1,250 | -1.1% | |
| 56 | DVN | 0.29% | 125,987 | $5M | $41.32 | $1M | +45,500 | +56.5% | |
| 57 | CRWD | 0.28% | 6,576 | $5M | $763.14 | $2M | -1,100 | -14.3% | |
| 58 | CAH | 0.27% | 20,462 | $5M | $237.56 | $537K | — | — | |
| 59 | INTU | 0.26% | 17,475 | $5M | $261.00 | -$3M | — | — | |
| 60 | LNTH | 0.25% | 40,082 | $4M | $110.94 | $1M | — | — | |
| 61 | FFIV | 0.25% | 10,586 | $4M | $415.96 | $1M | — | — | |
| 62 | JAZZ | 0.24% | 17,722 | $4M | $240.97 | $722K | -1,050 | -5.6% | |
| 63 | EXEL | 0.22% | 73,764 | $4M | $54.41 | $914K | +1,500 | +2.1% | |
| 64 | PAYX | 0.22% | 40,384 | $4M | $98.33 | $527K | +3,000 | +8.0% | |
| 65 | LIN | 0.22% | 7,498 | $4M | $518.94 | $174K | — | — | |
| 66 | UTHR | 0.20% | 6,703 | $4M | $541.83 | -$343K | — | — | |
| 67 | DIOD | 0.20% | 33,020 | $4M | $109.44 | $1M | — | — | |
| 68 | APA | 0.20% | 108,134 | $4M | $32.57 | -$1M | — | — | |
| 69 | DGX | 0.20% | 16,592 | $4M | $211.95 | $265K | — | — | |
| 70 | ISRG | 0.19% | 8,674 | $3M | $397.68 | -$549K | — | — | |
| 71 | AEIS | 0.17% | 8,091 | $3M | $372.87 | $406K | — | — | |
| 72 | YOU | 0.16% | 51,611 | $3M | $55.73 | $378K | — | — | |
| 73 | NTRS | 0.16% | 15,940 | $3M | $173.84 | $546K | — | — | |
| 74 | COR | 0.15% | 9,717 | $3M | $282.98 | -$303K | — | — | |
| 75 | JNJ | 0.15% | 10,281 | $3M | $253.97 | $98K | — | — | |
| 76 | NEM | 0.14% | 27,679 | $3M | $93.40 | -$411K | — | — | |
| 77 | NHC | 0.14% | 11,724 | $2M | $211.36 | $606K | — | — | |
| 78 | ESAB | 0.13% | 24,196 | $2M | $98.63 | $48K | — | — | |
| 79 | VRTX | 0.13% | 4,677 | $2M | $496.73 | $235K | — | — | |
| 80 | MEDP | 0.13% | 4,383 | $2M | $529.59 | $217K | — | — | |
| 81 | MRK | 0.12% | 16,835 | $2M | $128.50 | $138K | — | — | |
| 82 | INCY | 0.12% | 18,643 | $2M | $113.36 | $359K | — | — | |
| 83 | MELI | 0.11% | 1,200 | $2M | $1,697.39 | -$38K | — | — | |
| 84 | ACWX | 0.09% | 21,658 | $2M | $76.11 | $165K | — | — | |
| 85 | APP | 0.09% | 3,000 | $2M | $515.23 | $352K | — | — | |
| 86 | LLY | 0.08% | 1,170 | $1M | $1,199.43 | $327K | — | — | |
| 87 | PEGA | 0.08% | 45,725 | $1M | $29.97 | -$437K | +3,247 | +7.6% | |
| 88 | SYK | 0.07% | 4,221 | $1M | $314.84 | -$58K | — | — | |
| 89 | VEEV | 0.07% | 7,296 | $1M | $177.47 | -$624K | -3,625 | -33.2% | |
| 90 | ZS | 0.07% | 8,716 | $1M | $141.15 | $7K | — | — | |
| 91 | MDT | 0.07% | 15,485 | $1M | $78.23 | -$130K | — | — | |
| 92 | USB | 0.07% | 20,000 | $1M | $60.40 | $168K | — | — | |
| 93 | NTNX | 0.06% | 22,162 | $1M | $50.96 | $287K | — | — | |
| 94 | NVO | 0.06% | 23,467 | $1M | $47.94 | $330K | +1,825 | +8.4% | |
| 95 | PCTY | 0.05% | 8,930 | $933K | $104.53 | -$31K | — | — | |
| 96 | VVX | 0.05% | 11,952 | $891K | $74.56 | $72K | — | — | |
| 97 | CNO | 0.05% | 16,126 | $822K | $50.98 | $160K | — | — | |
| 98 | ANTM | 0.04% | 2,054 | $794K | $386.73 | $193K | — | — | |
| 99 | ADEA | 0.04% | 23,504 | $774K | $32.93 | $209K | — | — | |
| 100 | PTC | 0.04% | 6,386 | $726K | $113.61 | -$184K | — | — |