Asset Manager
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OAK ASSOCIATES LTD /OH
Market Value
$1.5B
+14.8%
Holdings
139
+2
New Purchases
15
Added To
38
Closed
9
Reduced
28
Top 10 Concentration
47.8%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 4.28% | 2.33% | +1.95% | $65M |
| ORCL | 4.24% | 2.96% | +1.28% | $65M |
| ADBE | 1.07% | 0.00% | +1.07% | $16M |
| KLAC | 5.29% | 4.53% | +0.76% | $81M |
| NVDA | 3.40% | 2.68% | +0.72% | $52M |
| MSFT | 4.69% | 3.99% | +0.69% | $72M |
| META | 5.09% | 4.51% | +0.58% | $78M |
| LMT | 0.97% | 0.50% | +0.47% | $15M |
| APH | 1.33% | 0.92% | +0.42% | $20M |
| LRCX | 0.37% | 0.13% | +0.23% | $6M |
| GOOGL | 2.39% | 2.21% | +0.18% | $36M |
| ZS | 0.43% | 0.26% | +0.17% | $7M |
| AMD | 0.95% | 0.79% | +0.16% | $15M |
| SNPS | 2.15% | 2.07% | +0.09% | $33M |
| NTAP | 1.37% | 1.29% | +0.07% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QCOM | 1.89% | 3.57% | -1.67% | $29M |
| AMZN | 7.65% | 8.45% | -0.80% | $117M |
| AMGN | 2.30% | 2.89% | -0.59% | $35M |
| CHKP | 0.49% | 1.01% | -0.52% | $8M |
| MCHP | 0.00% | 0.45% | -0.45% | $0 |
| V | 3.49% | 3.90% | -0.41% | $53M |
| GOOG | 5.44% | 5.84% | -0.40% | $83M |
| AAPL | 1.52% | 1.88% | -0.37% | $23M |
| GPN | 0.41% | 0.75% | -0.34% | $6M |
| LOW | 1.55% | 1.81% | -0.26% | $24M |
| AKAM | 0.71% | 0.92% | -0.21% | $11M |
| ZBH | 0.54% | 0.73% | -0.20% | $8M |
| CB | 1.36% | 1.56% | -0.20% | $21M |
| ACN | 0.98% | 1.18% | -0.19% | $15M |
| REGN | 0.28% | 0.47% | -0.19% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $918M | 60.1% |
| Large Cap | 77 | $562M | 36.8% |
| Mid Cap | 29 | $45M | 2.9% |
| Small Cap | 6 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$306.9B
Median Market Cap
$33.0B
Avg P/E
33.0
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
137
# ETFs / Funds
2
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 7.65% | 532,469 | $117M | $219.39 | $4M | -58,234 | -9.9% | |
| 2 | GOOG | 5.44% | 468,564 | $83M | $177.39 | $5M | -29,025 | -5.8% | |
| 3 | KLAC | 5.29% | 90,116 | $81M | $895.74 | $20M | +1,504 | +1.7% | |
| 4 | META | 5.09% | 105,296 | $78M | $738.09 | $18M | +1,279 | +1.2% | |
| 5 | MSFT | 4.69% | 143,911 | $72M | $497.41 | $18M | +2,333 | +1.6% | |
| 6 | AVGO | 4.28% | 237,109 | $65M | $275.65 | $34M | +52,067 | +28.1% | |
| 7 | ORCL | 4.24% | 296,114 | $65M | $218.63 | $25M | +14,880 | +5.3% | |
| 8 | CSCO | 4.22% | 928,876 | $64M | $69.38 | $8M | +11,412 | +1.2% | |
| 9 | V | 3.49% | 149,973 | $53M | $355.05 | $1M | +2,077 | +1.4% | |
| 10 | NVDA | 3.40% | 329,105 | $52M | $157.99 | $16M | -25 | -0.0% | |
| 11 | SCHW | 2.90% | 486,157 | $44M | $91.24 | $6M | +1,100 | +0.2% | |
| 12 | NXPI | 2.73% | 191,011 | $42M | $218.49 | $6M | +2,722 | +1.4% | |
| 13 | GOOGL | 2.39% | 206,699 | $36M | $176.23 | $7M | +16,728 | +8.8% | |
| 14 | JPM | 2.39% | 125,638 | $36M | $289.91 | $3M | -10,677 | -7.8% | |
| 15 | AMGN | 2.30% | 126,017 | $35M | $279.21 | -$3M | +2,410 | +1.9% | |
| 16 | SNPS | 2.15% | 64,174 | $33M | $512.68 | $5M | — | — | |
| 17 | QCOM | 1.89% | 181,252 | $29M | $159.26 | -$19M | -127,562 | -41.3% | |
| 18 | EBAY | 1.57% | 320,976 | $24M | $74.46 | $2M | — | — | |
| 19 | LOW | 1.55% | 106,704 | $24M | $221.87 | -$454K | +3,252 | +3.1% | |
| 20 | AAPL | 1.52% | 112,894 | $23M | $205.17 | -$2M | — | — | |
| 21 | NTAP | 1.37% | 196,097 | $21M | $106.55 | $4M | — | — | |
| 22 | CB | 1.36% | 71,772 | $21M | $289.72 | $67K | +3,139 | +4.6% | |
| 23 | APH | 1.33% | 206,424 | $20M | $98.75 | $8M | +20,000 | +10.7% | |
| 24 | NVS | 1.25% | 157,880 | $19M | $121.01 | $2M | +5,481 | +3.6% | |
| 25 | MA | 1.21% | 32,884 | $18M | $561.94 | $454K | -1 | — | |
| 26 | LH | 1.14% | 66,352 | $17M | $262.51 | $3M | +2,788 | +4.4% | |
| 27 | ADBE | 1.07% | 42,242 | $16M | $386.88 | — | +42,242 | — | NEW |
| 28 | CI | 1.05% | 48,653 | $16M | $330.58 | $792K | +2,175 | +4.7% | |
| 29 | ACN | 0.98% | 50,123 | $15M | $298.89 | -$659K | — | — | |
| 30 | LMT | 0.97% | 32,133 | $15M | $463.14 | $8M | +17,132 | +114.2% | |
| 31 | ALC | 0.97% | 167,063 | $15M | $88.28 | -$528K | +6,145 | +3.8% | |
| 32 | AMD | 0.95% | 102,316 | $15M | $141.90 | $4M | — | — | |
| 33 | MCK | 0.85% | 17,663 | $13M | $732.78 | $652K | -600 | -3.3% | |
| 34 | AKAM | 0.71% | 136,694 | $11M | $79.76 | -$1M | -16,000 | -10.5% | |
| 35 | PFE | 0.68% | 426,707 | $10M | $24.24 | $13K | +19,025 | +4.7% | |
| 36 | CTSH | 0.67% | 131,354 | $10M | $78.03 | $513K | +4,076 | +3.2% | |
| 37 | GILD | 0.65% | 89,822 | $10M | $110.87 | $734K | +7,499 | +9.1% | |
| 38 | DOX | 0.65% | 108,812 | $10M | $91.24 | -$28K | — | — | |
| 39 | BK | 0.54% | 91,236 | $8M | $91.11 | $114K | -6,522 | -6.7% | |
| 40 | ZBH | 0.54% | 89,935 | $8M | $91.21 | -$2M | +3,720 | +4.3% | |
| 41 | STT | 0.51% | 73,177 | $8M | $106.34 | $2M | +6,566 | +9.9% | |
| 42 | CHKP | 0.49% | 34,008 | $8M | $221.25 | -$6M | -25,000 | -42.4% | |
| 43 | ZS | 0.43% | 21,072 | $7M | $313.94 | $3M | +3,652 | +21.0% | |
| 44 | AIZ | 0.43% | 32,938 | $7M | $197.49 | -$404K | — | — | |
| 45 | GPN | 0.41% | 78,157 | $6M | $80.04 | -$4M | -23,444 | -23.1% | |
| 46 | CRM | 0.41% | 22,804 | $6M | $272.69 | $2M | +5,622 | +32.7% | |
| 47 | AIT | 0.38% | 24,697 | $6M | $232.45 | -$692K | -3,850 | -13.5% | |
| 48 | LRCX | 0.37% | 57,638 | $6M | $97.34 | $4M | +33,000 | +133.9% | |
| 49 | PAYX | 0.34% | 35,175 | $5M | $145.46 | -$310K | — | — | |
| 50 | ISRG | 0.31% | 8,760 | $5M | $543.41 | $102K | -645 | -6.9% | |
| 51 | CRUS | 0.30% | 43,958 | $5M | $104.25 | $226K | +239 | +0.6% | |
| 52 | REGN | 0.28% | 8,192 | $4M | $525.00 | -$2M | -1,640 | -16.7% | |
| 53 | CAH | 0.27% | 24,443 | $4M | $168.00 | $704K | -250 | -1.0% | |
| 54 | CRWD | 0.26% | 7,676 | $4M | $509.31 | $1M | — | — | |
| 55 | FFIV | 0.25% | 13,211 | $4M | $294.32 | $371K | — | — | |
| 56 | EXEL | 0.25% | 86,544 | $4M | $44.08 | $619K | — | — | |
| 57 | AEIS | 0.23% | 27,082 | $4M | $132.50 | $896K | -1,166 | -4.1% | |
| 58 | ABC | 0.21% | 10,673 | $3M | $299.85 | -$262K | -1,778 | -14.3% | |
| 59 | MELI | 0.21% | 1,200 | $3M | $2,613.63 | $795K | — | — | |
| 60 | DGX | 0.21% | 17,442 | $3M | $179.63 | $182K | — | — | |
| 61 | VEEV | 0.19% | 10,221 | $3M | $287.98 | $576K | — | — | |
| 62 | KLIC | 0.18% | 81,230 | $3M | $34.60 | -$66K | -6,000 | -6.9% | |
| 63 | FTNT | 0.18% | 25,980 | $3M | $105.72 | $246K | — | — | |
| 64 | ESAB | 0.17% | 21,154 | $3M | $120.55 | $112K | +222 | +1.1% | |
| 65 | SHY | 0.17% | 30,438 | $3M | $82.86 | $255K | +3,037 | +11.1% | |
| 66 | SIMO | 0.16% | 33,050 | $2M | $75.17 | $758K | -1,093 | -3.2% | |
| 67 | JAZZ | 0.15% | 22,095 | $2M | $106.12 | -$398K | — | — | |
| 68 | ENSG | 0.15% | 15,086 | $2M | $154.26 | $375K | — | — | |
| 69 | VRTX | 0.14% | 4,771 | $2M | $445.20 | -$189K | — | — | |
| 70 | JKHY | 0.14% | 11,786 | $2M | $180.17 | -$29K | — | — | |
| 71 | UTHR | 0.14% | 7,365 | $2M | $287.35 | -$154K | — | — | |
| 72 | NTRS | 0.13% | 15,940 | $2M | $126.79 | $449K | +9 | +0.1% | |
| 73 | ANTM | 0.12% | 4,833 | $2M | $388.96 | -$222K | — | — | |
| 74 | YOU | 0.12% | 66,706 | $2M | $27.76 | $134K | +428 | +0.7% | |
| 75 | COHU | 0.12% | 95,862 | $2M | $19.24 | $616K | +12,348 | +14.8% | |
| 76 | MOH | 0.12% | 6,164 | $2M | $297.90 | -$194K | — | — | |
| 77 | DIOD | 0.12% | 33,530 | $2M | $52.89 | $331K | +115 | +0.3% | |
| 78 | PKI | 0.11% | 18,151 | $2M | $96.72 | -$165K | — | — | |
| 79 | SYK | 0.11% | 4,304 | $2M | $395.63 | -$592K | -1,860 | -30.2% | |
| 80 | CTRA | 0.11% | 65,000 | $2M | $25.38 | -$229K | — | — | |
| 81 | PCTY | 0.11% | 8,930 | $2M | $181.19 | -$55K | — | — | |
| 82 | JNJ | 0.10% | 10,483 | $2M | $152.75 | -$137K | — | — | |
| 83 | MEDP | 0.09% | 4,471 | $1M | $313.86 | $41K | — | — | |
| 84 | MDT | 0.09% | 16,087 | $1M | $87.17 | -$50K | -75 | -0.5% | |
| 85 | BBSI | 0.09% | 33,155 | $1M | $41.69 | $18K | — | — | |
| 86 | MRK | 0.09% | 17,168 | $1M | $79.16 | -$182K | — | — | |
| 87 | INCY | 0.08% | 19,022 | $1M | $68.10 | $144K | — | — | |
| 88 | NHC | 0.08% | 11,959 | $1M | $107.01 | $170K | — | — | |
| 89 | PYPL | 0.08% | 15,870 | $1M | $74.32 | $143K | -11 | -0.1% | |
| 90 | PBH | 0.08% | 14,577 | $1M | $79.85 | -$77K | +137 | +0.9% | |
| 91 | DVA | 0.07% | 7,919 | $1M | $142.45 | -$83K | — | — | |
| 92 | APP | 0.07% | 3,000 | $1M | $350.08 | — | +3,000 | — | NEW |
| 93 | KAI | 0.07% | 3,227 | $1M | $317.45 | -$334K | -804 | -19.9% | |
| 94 | AB | 0.06% | 23,711 | $968K | $40.83 | $86K | +690 | +3.0% | |
| 95 | PLTR | 0.06% | 7,010 | $956K | $136.32 | — | +7,010 | — | NEW |
| 96 | USB | 0.06% | 20,000 | $905K | $45.25 | — | +20,000 | — | NEW |
| 97 | PANW | 0.06% | 4,419 | $904K | $204.64 | — | +4,419 | — | NEW |
| 98 | KFY | 0.06% | 12,232 | $897K | $73.33 | $67K | — | — | |
| 99 | INSP | 0.06% | 6,785 | $880K | $129.77 | -$200K | — | — | |
| 100 | TSEM | 0.06% | 20,191 | $875K | $43.35 | $168K | +350 | +1.8% |