Asset Manager
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OAK ASSOCIATES LTD /OH
Market Value
$1.6B
+7.0%
Holdings
139
-1
New Purchases
8
Added To
12
Closed
9
Reduced
49
Top 10 Concentration
49.2%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 6.88% | 5.43% | +1.45% | $113M |
| ORCL | 5.07% | 4.23% | +0.84% | $83M |
| ROK | 0.74% | 0.00% | +0.74% | $12M |
| CRM | 0.99% | 0.41% | +0.58% | $16M |
| KLAC | 5.83% | 5.27% | +0.56% | $96M |
| ADBE | 1.59% | 1.07% | +0.52% | $26M |
| AVGO | 4.72% | 4.27% | +0.45% | $77M |
| NVDA | 3.75% | 3.40% | +0.35% | $61M |
| GOOGL | 2.64% | 2.38% | +0.26% | $43M |
| AAPL | 1.75% | 1.51% | +0.24% | $29M |
| LIN | 0.21% | 0.00% | +0.21% | $4M |
| NEM | 0.15% | 0.02% | +0.13% | $2M |
| TMO | 0.12% | 0.00% | +0.12% | $2M |
| LRCX | 0.47% | 0.37% | +0.10% | $8M |
| IQV | 0.09% | 0.00% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFE | 0.00% | 0.68% | -0.68% | $0 |
| CTSH | 0.00% | 0.67% | -0.67% | $0 |
| META | 4.42% | 5.08% | -0.65% | $72M |
| AMZN | 7.07% | 7.63% | -0.56% | $116M |
| ZBH | 0.00% | 0.54% | -0.54% | $0 |
| V | 3.09% | 3.48% | -0.39% | $51M |
| CSCO | 3.85% | 4.21% | -0.36% | $63M |
| EBAY | 1.20% | 1.56% | -0.36% | $20M |
| ACN | 0.75% | 0.98% | -0.22% | $12M |
| CI | 0.83% | 1.05% | -0.22% | $14M |
| SNPS | 1.93% | 2.15% | -0.22% | $32M |
| ALC | 0.75% | 0.96% | -0.21% | $12M |
| CB | 1.21% | 1.36% | -0.15% | $20M |
| AMGN | 2.15% | 2.30% | -0.15% | $35M |
| MSFT | 4.53% | 4.68% | -0.14% | $74M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $1.1B | 64.3% |
| Large Cap | 76 | $540M | 32.9% |
| Mid Cap | 27 | $43M | 2.6% |
| Small Cap | 3 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$325.5B
Median Market Cap
$44.4B
Avg P/E
32.3
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
136
# ETFs / Funds
3
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 7.07% | 527,736 | $116M | $219.57 | -$943K | -4,733 | -0.9% | |
| 2 | GOOG | 6.88% | 462,952 | $113M | $243.55 | $30M | -5,612 | -1.2% | |
| 3 | KLAC | 5.83% | 88,557 | $96M | $1,078.60 | $15M | -1,559 | -1.7% | |
| 4 | ORCL | 5.07% | 295,014 | $83M | $281.24 | $18M | -1,100 | -0.4% | |
| 5 | AVGO | 4.72% | 234,417 | $77M | $329.91 | $12M | -2,692 | -1.1% | |
| 6 | MSFT | 4.53% | 143,341 | $74M | $517.95 | $3M | -570 | -0.4% | |
| 7 | META | 4.42% | 98,645 | $72M | $734.38 | -$5M | -6,651 | -6.3% | |
| 8 | CSCO | 3.85% | 920,714 | $63M | $68.42 | -$1M | -8,162 | -0.9% | |
| 9 | NVDA | 3.75% | 329,105 | $61M | $186.58 | $9M | — | — | |
| 10 | V | 3.09% | 148,286 | $51M | $341.38 | -$3M | -1,687 | -1.1% | |
| 11 | SCHW | 2.77% | 475,262 | $45M | $95.47 | $1M | -10,895 | -2.2% | |
| 12 | GOOGL | 2.64% | 177,992 | $43M | $243.10 | $7M | -28,707 | -13.9% | |
| 13 | NXPI | 2.63% | 189,345 | $43M | $227.73 | $1M | -1,666 | -0.9% | |
| 14 | JPM | 2.36% | 122,309 | $39M | $315.43 | $2M | -3,329 | -2.6% | |
| 15 | AMGN | 2.15% | 124,786 | $35M | $282.20 | $30K | -1,231 | -1.0% | |
| 16 | SNPS | 1.93% | 64,174 | $32M | $493.39 | -$1M | — | — | |
| 17 | QCOM | 1.81% | 178,388 | $30M | $166.36 | $811K | -2,864 | -1.6% | |
| 18 | AAPL | 1.75% | 112,894 | $29M | $254.63 | $6M | — | — | |
| 19 | LOW | 1.60% | 104,326 | $26M | $251.31 | $3M | -2,378 | -2.2% | |
| 20 | ADBE | 1.59% | 73,921 | $26M | $352.75 | $10M | +31,679 | +75.0% | |
| 21 | NTAP | 1.42% | 196,097 | $23M | $118.46 | $2M | — | — | |
| 22 | APH | 1.36% | 180,008 | $22M | $123.75 | $2M | -26,416 | -12.8% | |
| 23 | NVS | 1.22% | 155,859 | $20M | $128.24 | $882K | -2,021 | -1.3% | |
| 24 | CB | 1.21% | 70,049 | $20M | $282.25 | -$1M | -1,723 | -2.4% | |
| 25 | EBAY | 1.20% | 215,910 | $20M | $90.95 | -$4M | -105,066 | -32.7% | |
| 26 | MA | 1.14% | 32,884 | $19M | $568.82 | $226K | — | — | |
| 27 | LH | 1.13% | 64,652 | $19M | $287.06 | $1M | -1,700 | -2.6% | |
| 28 | AMD | 1.01% | 102,316 | $17M | $161.79 | $2M | — | — | |
| 29 | CRM | 0.99% | 68,495 | $16M | $237.00 | $10M | +45,691 | +200.4% | |
| 30 | LMT | 0.98% | 32,133 | $16M | $499.21 | $1M | — | — | |
| 31 | CI | 0.83% | 47,172 | $14M | $288.24 | -$2M | -1,481 | -3.0% | |
| 32 | ACN | 0.75% | 50,123 | $12M | $246.59 | -$3M | — | — | |
| 33 | ALC | 0.75% | 164,622 | $12M | $74.51 | -$2M | -2,441 | -1.5% | |
| 34 | ROK | 0.74% | 34,849 | $12M | $349.54 | — | +34,849 | — | NEW |
| 35 | MCK | 0.72% | 15,281 | $12M | $772.53 | -$1M | -2,382 | -13.5% | |
| 36 | AKAM | 0.63% | 136,694 | $10M | $75.76 | -$547K | — | — | |
| 37 | BNY | 0.61% | 90,963 | $10M | $108.96 | $2M | -273 | -0.3% | |
| 38 | GILD | 0.58% | 85,171 | $9M | $111.00 | -$505K | -4,651 | -5.2% | |
| 39 | DOX | 0.55% | 108,812 | $9M | $82.05 | -$1M | — | — | |
| 40 | STT | 0.49% | 69,210 | $8M | $116.01 | $247K | -3,967 | -5.4% | |
| 41 | LRCX | 0.47% | 57,638 | $8M | $133.90 | $2M | — | — | |
| 42 | AIZ | 0.44% | 32,938 | $7M | $216.59 | $629K | — | — | |
| 43 | CHKP | 0.43% | 34,008 | $7M | $206.92 | -$487K | — | — | |
| 44 | GPN | 0.40% | 78,157 | $6M | $83.08 | $237K | — | — | |
| 45 | AIT | 0.39% | 24,624 | $6M | $261.05 | $687K | -73 | -0.3% | |
| 46 | REGN | 0.36% | 10,490 | $6M | $562.25 | $2M | +2,298 | +28.1% | |
| 47 | CRUS | 0.34% | 43,803 | $5M | $125.29 | $905K | -155 | -0.3% | |
| 48 | ZS | 0.33% | 18,288 | $5M | $299.65 | -$1M | -2,784 | -13.2% | |
| 49 | AEIS | 0.28% | 26,951 | $5M | $170.12 | $997K | -131 | -0.5% | |
| 50 | PAYX | 0.27% | 35,175 | $4M | $126.77 | -$658K | — | — | |
| 51 | VEEV | 0.26% | 14,446 | $4M | $297.94 | $1M | +4,225 | +41.3% | |
| 52 | FFIV | 0.26% | 13,211 | $4M | $323.22 | $382K | — | — | |
| 53 | ISRG | 0.24% | 8,760 | $4M | $447.26 | -$842K | — | — | |
| 54 | CAH | 0.23% | 24,443 | $4M | $156.98 | -$269K | — | — | |
| 55 | CRWD | 0.23% | 7,676 | $4M | $490.36 | -$145K | — | — | |
| 56 | FLTR.L | 0.22% | 14,102 | $4M | $254.01 | -$448K | — | — | |
| 57 | EXEL | 0.22% | 86,544 | $4M | $41.30 | -$240K | — | — | |
| 58 | LIN | 0.21% | 7,398 | $4M | $474.99 | — | +7,398 | — | NEW |
| 59 | COR | 0.20% | 10,673 | $3M | $312.56 | $136K | — | — | |
| 60 | DGX | 0.20% | 17,442 | $3M | $190.57 | $191K | — | — | |
| 61 | KLIC | 0.20% | 81,751 | $3M | $40.64 | $511K | +521 | +0.6% | |
| 62 | SIMO | 0.19% | 32,884 | $3M | $94.82 | $634K | -166 | -0.5% | |
| 63 | UTHR | 0.19% | 7,365 | $3M | $419.14 | $971K | — | — | |
| 64 | JAZZ | 0.18% | 22,095 | $3M | $131.79 | $567K | — | — | |
| 65 | MELI | 0.17% | 1,200 | $3M | $2,336.67 | -$332K | — | — | |
| 66 | ENSG | 0.16% | 14,976 | $3M | $172.74 | $260K | -110 | -0.7% | |
| 67 | NEM | 0.15% | 28,633 | $2M | $84.31 | $2M | +24,253 | +553.7% | |
| 68 | ESAB | 0.14% | 21,079 | $2M | $111.72 | -$195K | -75 | -0.3% | |
| 69 | MEDP | 0.14% | 4,471 | $2M | $514.20 | $896K | — | — | |
| 70 | YOU | 0.14% | 66,671 | $2M | $33.37 | $373K | -35 | -0.1% | |
| 71 | FTNT | 0.13% | 25,980 | $2M | $84.06 | -$563K | — | — | |
| 72 | APP | 0.13% | 3,000 | $2M | $718.67 | $1M | — | — | |
| 73 | NTRS | 0.13% | 15,940 | $2M | $134.63 | $125K | — | — | |
| 74 | TMO | 0.12% | 4,118 | $2M | $484.94 | — | +4,118 | — | NEW |
| 75 | JNJ | 0.12% | 10,483 | $2M | $185.44 | $343K | — | — | |
| 76 | COHU | 0.12% | 95,549 | $2M | $20.34 | $99K | -313 | -0.3% | |
| 77 | VRTX | 0.11% | 4,771 | $2M | $391.74 | -$255K | — | — | |
| 78 | DIOD | 0.11% | 33,380 | $2M | $53.21 | $3K | -150 | -0.5% | |
| 79 | JKHY | 0.11% | 11,786 | $2M | $148.91 | -$368K | — | — | |
| 80 | INCY | 0.10% | 19,022 | $2M | $84.80 | $318K | — | — | |
| 81 | SYK | 0.10% | 4,304 | $2M | $369.66 | -$112K | — | — | |
| 82 | CTRA | 0.09% | 65,000 | $2M | $23.65 | -$113K | — | — | |
| 83 | MDT | 0.09% | 15,787 | $2M | $95.27 | $102K | -300 | -1.9% | |
| 84 | TSEM | 0.09% | 20,266 | $1M | $72.29 | $590K | +75 | +0.4% | |
| 85 | BBSI | 0.09% | 32,991 | $1M | $44.32 | $80K | -164 | -0.5% | |
| 86 | NHC | 0.09% | 11,959 | $1M | $121.50 | $173K | — | — | |
| 87 | IQV | 0.09% | 7,604 | $1M | $189.90 | — | +7,604 | — | NEW |
| 88 | MRK | 0.09% | 17,168 | $1M | $83.94 | $82K | — | — | |
| 89 | PCTY | 0.09% | 8,930 | $1M | $159.24 | -$196K | — | — | |
| 90 | ANTM | 0.09% | 4,358 | $1M | $323.08 | -$472K | -475 | -9.8% | |
| 91 | PLTR | 0.08% | 7,010 | $1M | $182.45 | $323K | — | — | |
| 92 | PYPL | 0.06% | 15,720 | $1M | $67.05 | -$125K | -150 | -0.9% | |
| 93 | DVA | 0.06% | 7,919 | $1M | $132.85 | -$76K | — | — | |
| 94 | VVX | 0.06% | 17,052 | $991K | $58.12 | $177K | +295 | +1.8% | |
| 95 | USB | 0.06% | 20,000 | $967K | $48.35 | $62K | — | — | |
| 96 | KAI | 0.06% | 3,213 | $956K | $297.54 | -$68K | -14 | -0.4% | |
| 97 | LLY | 0.06% | 1,194 | $911K | $762.98 | — | +1,194 | — | NEW |
| 98 | NVO | 0.06% | 16,394 | $910K | $55.51 | — | +16,394 | — | NEW |
| 99 | PANW | 0.05% | 4,419 | $900K | $203.67 | -$4K | — | — | |
| 100 | PBH | 0.05% | 14,382 | $897K | $62.37 | -$267K | -195 | -1.3% |