Asset Manager
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OAK ASSOCIATES LTD /OH
Market Value
$1.5B
-10.5%
Holdings
151
+17
New Purchases
21
Added To
10
Closed
11
Reduced
58
Top 10 Concentration
46.5%
Turnover
21.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMY | 0.54% | 0.00% | +0.54% | $8M |
| CSCO | 4.80% | 4.28% | +0.52% | $71M |
| INTU | 0.51% | 0.00% | +0.51% | $8M |
| CDNS | 0.48% | 0.00% | +0.48% | $7M |
| EOG | 0.46% | 0.00% | +0.46% | $7M |
| WDAY | 0.45% | 0.00% | +0.45% | $7M |
| SLB | 0.40% | 0.00% | +0.40% | $6M |
| LMT | 1.31% | 0.94% | +0.37% | $19M |
| ADBE | 2.03% | 1.67% | +0.36% | $30M |
| ABNB | 0.34% | 0.00% | +0.34% | $5M |
| AKAM | 1.06% | 0.72% | +0.34% | $16M |
| EXPE | 0.34% | 0.00% | +0.34% | $5M |
| NFLX | 1.13% | 0.82% | +0.31% | $17M |
| APA | 0.31% | 0.00% | +0.31% | $5M |
| NVS | 1.61% | 1.30% | +0.30% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 6.77% | 8.29% | -1.52% | $101M |
| ORCL | 0.51% | 1.93% | -1.43% | $8M |
| EBAY | 0.00% | 1.13% | -1.13% | $0 |
| MSFT | 3.42% | 4.34% | -0.92% | $51M |
| QCOM | 1.32% | 1.85% | -0.53% | $20M |
| CRM | 0.62% | 1.11% | -0.49% | $9M |
| META | 3.59% | 3.94% | -0.35% | $53M |
| JPM | 2.12% | 2.39% | -0.27% | $32M |
| NXPI | 2.26% | 2.49% | -0.23% | $34M |
| ZS | 0.08% | 0.25% | -0.17% | $1M |
| ACN | 0.67% | 0.81% | -0.14% | $10M |
| TMO | 0.00% | 0.14% | -0.14% | $0 |
| AEIS | 0.18% | 0.32% | -0.14% | $3M |
| FTNT | 0.00% | 0.12% | -0.12% | $0 |
| GOOGL | 2.93% | 3.05% | -0.12% | $44M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $877M | 59.0% |
| Large Cap | 87 | $561M | 37.7% |
| Mid Cap | 32 | $48M | 3.2% |
| Small Cap | 4 | $476K | 0.0% |
Portfolio Analytics
Avg Market Cap
$295.5B
Median Market Cap
$36.1B
Avg P/E
30.2
Median P/E
23.8
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
147
# ETFs / Funds
4
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 7.23% | 515,806 | $107M | $208.27 | -$14M | -9,668 | -1.8% | |
| 2 | GOOG | 6.77% | 350,665 | $101M | $286.86 | -$37M | -88,034 | -20.1% | |
| 3 | KLAC | 6.07% | 61,315 | $90M | $1,472.41 | -$9M | -20,608 | -25.2% | |
| 4 | AVGO | 4.90% | 235,467 | $73M | $309.51 | -$9M | -75 | -0.0% | |
| 5 | CSCO | 4.80% | 919,558 | $71M | $77.59 | $232K | -3,675 | -0.4% | |
| 6 | META | 3.59% | 93,337 | $53M | $572.13 | -$12M | -5,779 | -5.8% | |
| 7 | NVDA | 3.56% | 303,549 | $53M | $174.40 | -$8M | -21,056 | -6.5% | |
| 8 | MSFT | 3.42% | 137,292 | $51M | $370.17 | -$21M | -11,776 | -7.9% | |
| 9 | V | 3.24% | 159,421 | $48M | $302.24 | -$8M | +290 | +0.2% | |
| 10 | GOOGL | 2.93% | 151,504 | $44M | $287.56 | -$7M | -10,463 | -6.5% | |
| 11 | SCHW | 2.71% | 427,975 | $40M | $93.98 | -$5M | -19,950 | -4.5% | |
| 12 | AMGN | 2.62% | 110,466 | $39M | $351.85 | -$2M | -14,795 | -11.8% | |
| 13 | NXPI | 2.26% | 170,563 | $34M | $196.86 | -$8M | -20,000 | -10.5% | |
| 14 | JPM | 2.12% | 107,153 | $32M | $294.16 | -$8M | -16,133 | -13.1% | |
| 15 | ADBE | 2.03% | 123,922 | $30M | $243.08 | $2M | +44,593 | +56.2% | |
| 16 | AAPL | 1.93% | 112,894 | $29M | $253.79 | -$2M | — | — | |
| 17 | SNPS | 1.71% | 64,174 | $25M | $396.48 | -$5M | — | — | |
| 18 | LOW | 1.67% | 105,217 | $25M | $236.28 | -$552K | -160 | -0.1% | |
| 19 | NVS | 1.61% | 156,362 | $24M | $152.75 | $2M | -633 | -0.4% | |
| 20 | CB | 1.55% | 70,807 | $23M | $325.93 | $978K | — | — | |
| 21 | APH | 1.45% | 170,008 | $21M | $126.35 | -$3M | -10,000 | -5.6% | |
| 22 | AMD | 1.40% | 102,316 | $21M | $203.43 | -$1M | — | — | |
| 23 | NTAP | 1.34% | 194,712 | $20M | $102.39 | -$915K | — | — | |
| 24 | QCOM | 1.32% | 151,897 | $20M | $128.78 | -$11M | -27,502 | -15.3% | |
| 25 | LMT | 1.31% | 32,133 | $19M | $604.39 | $4M | — | — | |
| 26 | NFLX | 1.13% | 175,000 | $17M | $96.15 | $3M | +30,000 | +20.7% | |
| 27 | LH | 1.13% | 62,982 | $17M | $266.81 | $1M | — | — | |
| 28 | MA | 1.11% | 32,884 | $16M | $499.66 | -$2M | — | — | |
| 29 | AKAM | 1.06% | 136,694 | $16M | $114.85 | $4M | — | — | |
| 30 | ROK | 0.88% | 36,596 | $13M | $358.88 | -$718K | +993 | +2.8% | |
| 31 | CI | 0.86% | 47,770 | $13M | $266.75 | -$405K | — | — | |
| 32 | ALC | 0.85% | 167,696 | $13M | $75.35 | -$580K | — | — | |
| 33 | GILD | 0.77% | 81,776 | $11M | $139.37 | $746K | -5,000 | -5.8% | |
| 34 | MCK | 0.69% | 11,814 | $10M | $865.36 | -$329K | -1,050 | -8.2% | |
| 35 | ACN | 0.67% | 50,123 | $10M | $198.29 | -$4M | — | — | |
| 36 | LRCX | 0.64% | 44,821 | $10M | $213.66 | $87K | -10,617 | -19.1% | |
| 37 | CRM | 0.62% | 49,284 | $9M | $186.67 | -$9M | -20,226 | -29.1% | |
| 38 | BK | 0.57% | 71,510 | $8M | $118.63 | -$2M | -22,024 | -23.6% | |
| 39 | REGN | 0.55% | 10,560 | $8M | $772.64 | $8K | — | — | |
| 40 | STT | 0.54% | 63,793 | $8M | $126.56 | -$1M | -7,324 | -10.3% | |
| 41 | BMY | 0.54% | 131,790 | $8M | $60.65 | — | +131,790 | — | NEW |
| 42 | INTU | 0.51% | 17,475 | $8M | $432.38 | — | +17,475 | — | NEW |
| 43 | ORCL | 0.51% | 51,183 | $8M | $147.11 | -$25M | -113,431 | -68.9% | |
| 44 | CRUS | 0.50% | 51,192 | $7M | $144.62 | $2M | +9,517 | +22.8% | |
| 45 | AIZ | 0.48% | 32,938 | $7M | $217.81 | -$759K | — | — | |
| 46 | CDNS | 0.48% | 25,584 | $7M | $277.87 | — | +25,584 | — | NEW |
| 47 | DOX | 0.48% | 108,812 | $7M | $65.26 | -$2M | — | — | |
| 48 | EOG | 0.46% | 47,091 | $7M | $144.57 | — | +47,091 | — | NEW |
| 49 | WDAY | 0.45% | 50,954 | $7M | $129.92 | — | +50,954 | — | NEW |
| 50 | AIT | 0.43% | 23,979 | $6M | $265.32 | $86K | -465 | -1.9% | |
| 51 | SLB | 0.40% | 116,194 | $6M | $51.39 | — | +116,194 | — | NEW |
| 52 | ABNB | 0.34% | 39,972 | $5M | $126.28 | — | +39,972 | — | NEW |
| 53 | EXPE | 0.34% | 21,585 | $5M | $230.89 | — | +21,585 | — | NEW |
| 54 | APA | 0.31% | 108,134 | $5M | $42.44 | — | +108,134 | — | NEW |
| 55 | CAH | 0.29% | 20,462 | $4M | $211.31 | $4K | -561 | -2.7% | |
| 56 | DVN | 0.27% | 80,487 | $4M | $50.32 | — | +80,487 | — | NEW |
| 57 | KLIC | 0.27% | 61,401 | $4M | $65.72 | $366K | -19,141 | -23.8% | |
| 58 | ISRG | 0.27% | 8,674 | $4M | $460.99 | -$914K | — | — | |
| 59 | UTHR | 0.27% | 6,703 | $4M | $592.98 | $709K | — | — | |
| 60 | LIN | 0.25% | 7,498 | $4M | $495.76 | $563K | +100 | +1.4% | |
| 61 | JAZZ | 0.24% | 18,772 | $4M | $189.05 | -$147K | -2,969 | -13.7% | |
| 62 | PAYX | 0.23% | 37,384 | $3M | $92.12 | -$750K | — | — | |
| 63 | DGX | 0.22% | 16,592 | $3M | $195.98 | $225K | -850 | -4.9% | |
| 64 | EXEL | 0.21% | 72,264 | $3M | $42.89 | -$350K | -6,425 | -8.2% | |
| 65 | FFIV | 0.21% | 10,586 | $3M | $289.33 | -$309K | -2,625 | -19.9% | |
| 66 | ABC | 0.21% | 9,717 | $3M | $314.14 | -$229K | — | — | |
| 67 | LNTH | 0.20% | 40,082 | $3M | $75.85 | $434K | +918 | +2.3% | |
| 68 | CRWD | 0.20% | 7,676 | $3M | $390.41 | -$601K | — | — | |
| 69 | NEM | 0.20% | 27,679 | $3M | $108.25 | $137K | -954 | -3.3% | |
| 70 | SIMO | 0.19% | 25,464 | $3M | $112.29 | -$134K | -6,830 | -21.1% | |
| 71 | AEIS | 0.18% | 8,091 | $3M | $322.71 | -$3M | -16,923 | -67.7% | |
| 72 | JNJ | 0.17% | 10,281 | $3M | $244.44 | $385K | — | — | |
| 73 | YOU | 0.17% | 51,611 | $2M | $48.41 | $197K | -13,995 | -21.3% | |
| 74 | ESAB | 0.16% | 24,196 | $2M | $96.66 | $183K | +4,898 | +25.4% | |
| 75 | CTRA | 0.15% | 65,000 | $2M | $35.14 | $573K | — | — | |
| 76 | DIOD | 0.15% | 33,020 | $2M | $68.26 | $625K | — | — | |
| 77 | COHU | 0.15% | 73,101 | $2M | $30.62 | $55K | -20,718 | -22.1% | |
| 78 | NTRS | 0.15% | 15,940 | $2M | $139.57 | $48K | — | — | |
| 79 | MEDP | 0.14% | 4,383 | $2M | $480.19 | -$357K | — | — | |
| 80 | VRTX | 0.14% | 4,677 | $2M | $446.54 | -$32K | — | — | |
| 81 | MELI | 0.14% | 1,200 | $2M | $1,729.02 | -$342K | — | — | |
| 82 | MRK | 0.14% | 16,835 | $2M | $120.29 | $253K | — | — | |
| 83 | VEEV | 0.13% | 10,921 | $2M | $175.66 | -$1M | -3,441 | -24.0% | |
| 84 | NHC | 0.13% | 11,724 | $2M | $159.70 | $265K | — | — | |
| 85 | PEGA | 0.12% | 42,478 | $2M | $42.56 | — | +42,478 | — | NEW |
| 86 | INCY | 0.12% | 18,643 | $2M | $94.12 | -$87K | — | — | |
| 87 | ACWX | 0.10% | 21,658 | $1M | $68.47 | $29K | — | — | |
| 88 | SYK | 0.09% | 4,221 | $1M | $328.59 | -$97K | — | — | |
| 89 | MDT | 0.09% | 15,485 | $1M | $86.65 | -$146K | — | — | |
| 90 | ZS | 0.08% | 8,716 | $1M | $140.29 | -$3M | -9,572 | -52.3% | |
| 91 | APP | 0.08% | 3,000 | $1M | $398.00 | -$827K | — | — | |
| 92 | LLY | 0.07% | 1,170 | $1M | $919.77 | -$181K | — | — | |
| 93 | USB | 0.07% | 20,000 | $1M | $52.01 | -$27K | — | — | |
| 94 | PCTY | 0.06% | 8,930 | $965K | $108.04 | -$397K | — | — | |
| 95 | ENSG | 0.06% | 4,640 | $935K | $201.50 | -$1M | -6,551 | -58.5% | |
| 96 | PTC | 0.06% | 6,386 | $910K | $142.49 | — | +6,386 | — | NEW |
| 97 | NTNX | 0.06% | 22,162 | $842K | $38.01 | — | +22,162 | — | NEW |
| 98 | VVX | 0.06% | 11,952 | $819K | $68.50 | -$68K | -4,300 | -26.5% | |
| 99 | NVO | 0.05% | 21,642 | $795K | $36.75 | -$306K | — | — | |
| 100 | AB | 0.05% | 19,712 | $738K | $37.44 | -$116K | -2,481 | -11.2% |