Asset Manager
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OAK ASSOCIATES LTD /OH
Market Value
$1.7B
+1.6%
Holdings
135
-4
New Purchases
5
Added To
25
Closed
4
Reduced
58
Top 10 Concentration
49.0%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 8.27% | 6.88% | +1.39% | $138M |
| NFLX | 0.82% | 0.00% | +0.82% | $14M |
| CSCO | 4.27% | 3.85% | +0.43% | $71M |
| GOOGL | 3.05% | 2.64% | +0.41% | $51M |
| AMGN | 2.46% | 2.15% | +0.31% | $41M |
| AMD | 1.32% | 1.01% | +0.31% | $22M |
| V | 3.35% | 3.09% | +0.26% | $56M |
| AMZN | 7.29% | 7.07% | +0.22% | $121M |
| AVGO | 4.90% | 4.72% | +0.18% | $82M |
| LNTH | 0.16% | 0.00% | +0.16% | $3M |
| KLAC | 5.98% | 5.83% | +0.15% | $100M |
| REGN | 0.49% | 0.36% | +0.13% | $8M |
| CB | 1.33% | 1.21% | +0.12% | $22M |
| CRM | 1.11% | 0.99% | +0.12% | $18M |
| APH | 1.46% | 1.36% | +0.10% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 1.93% | 5.07% | -3.14% | $32M |
| META | 3.93% | 4.42% | -0.49% | $65M |
| CHKP | 0.00% | 0.43% | -0.43% | $0 |
| GPN | 0.00% | 0.40% | -0.40% | $0 |
| MSFT | 4.33% | 4.53% | -0.20% | $72M |
| LH | 0.95% | 1.13% | -0.18% | $16M |
| NTAP | 1.25% | 1.42% | -0.16% | $21M |
| NXPI | 2.49% | 2.63% | -0.15% | $41M |
| SNPS | 1.81% | 1.93% | -0.12% | $30M |
| NVDA | 3.64% | 3.75% | -0.11% | $61M |
| ZS | 0.25% | 0.33% | -0.09% | $4M |
| MCK | 0.63% | 0.72% | -0.09% | $11M |
| SCHW | 2.69% | 2.77% | -0.08% | $45M |
| LOW | 1.53% | 1.60% | -0.07% | $25M |
| VEEV | 0.19% | 0.26% | -0.07% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $1.1B | 65.3% |
| Large Cap | 74 | $531M | 31.9% |
| Mid Cap | 26 | $44M | 2.7% |
| Small Cap | 3 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$332.8B
Median Market Cap
$45.2B
Avg P/E
32.2
Median P/E
22.9
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
131
# ETFs / Funds
4
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 8.27% | 438,699 | $138M | $313.80 | $25M | -24,253 | -5.2% | |
| 2 | AMZN | 7.29% | 525,474 | $121M | $230.82 | $5M | -2,262 | -0.4% | |
| 3 | KLAC | 5.98% | 81,923 | $100M | $1,215.08 | $4M | -6,634 | -7.5% | |
| 4 | AVGO | 4.90% | 235,542 | $82M | $346.10 | $4M | +1,125 | +0.5% | |
| 5 | MSFT | 4.33% | 149,068 | $72M | $483.62 | -$2M | +5,727 | +4.0% | |
| 6 | CSCO | 4.27% | 923,233 | $71M | $77.03 | $8M | +2,519 | +0.3% | |
| 7 | META | 3.93% | 99,116 | $65M | $660.09 | -$7M | +471 | +0.5% | |
| 8 | NVDA | 3.64% | 324,605 | $61M | $186.50 | -$865K | -4,500 | -1.4% | |
| 9 | V | 3.35% | 159,131 | $56M | $350.71 | $5M | +10,845 | +7.3% | |
| 10 | GOOGL | 3.05% | 161,967 | $51M | $313.00 | $7M | -16,025 | -9.0% | |
| 11 | SCHW | 2.69% | 447,925 | $45M | $99.91 | -$621K | -27,337 | -5.8% | |
| 12 | NXPI | 2.49% | 190,563 | $41M | $217.06 | -$2M | +1,218 | +0.6% | |
| 13 | AMGN | 2.46% | 125,261 | $41M | $327.31 | $6M | +475 | +0.4% | |
| 14 | JPM | 2.39% | 123,286 | $40M | $322.22 | $1M | +977 | +0.8% | |
| 15 | ORCL | 1.93% | 164,614 | $32M | $194.91 | -$51M | -130,400 | -44.2% | |
| 16 | AAPL | 1.84% | 112,894 | $31M | $271.86 | $2M | — | — | |
| 17 | QCOM | 1.84% | 179,399 | $31M | $171.05 | $1M | +1,011 | +0.6% | |
| 18 | SNPS | 1.81% | 64,174 | $30M | $469.72 | -$2M | — | — | |
| 19 | ADBE | 1.67% | 79,329 | $28M | $349.99 | $2M | +5,408 | +7.3% | |
| 20 | LOW | 1.53% | 105,377 | $25M | $241.16 | -$805K | +1,051 | +1.0% | |
| 21 | APH | 1.46% | 180,008 | $24M | $135.14 | $2M | — | — | |
| 22 | CB | 1.33% | 70,807 | $22M | $312.12 | $2M | +758 | +1.1% | |
| 23 | AMD | 1.32% | 102,316 | $22M | $214.16 | $5M | — | — | |
| 24 | NVS | 1.30% | 156,995 | $22M | $137.87 | $2M | +1,136 | +0.7% | |
| 25 | NTAP | 1.25% | 194,712 | $21M | $107.09 | -$2M | -1,385 | -0.7% | |
| 26 | EBAY | 1.13% | 215,910 | $19M | $87.10 | -$831K | — | — | |
| 27 | MA | 1.13% | 32,884 | $19M | $570.88 | $68K | — | — | |
| 28 | CRM | 1.11% | 69,510 | $18M | $264.91 | $2M | +1,015 | +1.5% | |
| 29 | LH | 0.95% | 62,982 | $16M | $250.88 | -$3M | -1,670 | -2.6% | |
| 30 | LMT | 0.93% | 32,133 | $16M | $483.67 | -$499K | — | — | |
| 31 | ROK | 0.83% | 35,603 | $14M | $389.07 | $2M | +754 | +2.2% | |
| 32 | NFLX | 0.82% | 145,000 | $14M | $93.76 | — | +145,000 | — | NEW |
| 33 | ACN | 0.81% | 50,123 | $13M | $268.30 | $1M | — | — | |
| 34 | ALC | 0.79% | 167,696 | $13M | $78.81 | $950K | +3,074 | +1.9% | |
| 35 | CI | 0.79% | 47,770 | $13M | $275.23 | -$449K | +598 | +1.3% | |
| 36 | AKAM | 0.72% | 136,694 | $12M | $87.25 | $2M | — | — | |
| 37 | BNY | 0.65% | 93,534 | $11M | $116.09 | $947K | +2,571 | +2.8% | |
| 38 | GILD | 0.64% | 86,776 | $11M | $122.74 | $1M | +1,605 | +1.9% | |
| 39 | MCK | 0.63% | 12,864 | $11M | $820.29 | -$1M | -2,417 | -15.8% | |
| 40 | LRCX | 0.57% | 55,438 | $9M | $171.18 | $2M | -2,200 | -3.8% | |
| 41 | STT | 0.55% | 71,117 | $9M | $129.01 | $1M | +1,907 | +2.8% | |
| 42 | DOX | 0.53% | 108,812 | $9M | $80.51 | -$168K | — | — | |
| 43 | REGN | 0.49% | 10,560 | $8M | $771.87 | $2M | +70 | +0.7% | |
| 44 | AIZ | 0.48% | 32,938 | $8M | $240.85 | $799K | — | — | |
| 45 | AIT | 0.38% | 24,444 | $6M | $256.77 | -$152K | -180 | -0.7% | |
| 46 | AEIS | 0.31% | 25,014 | $5M | $209.37 | $652K | -1,937 | -7.2% | |
| 47 | CRUS | 0.30% | 41,675 | $5M | $118.50 | -$550K | -2,128 | -4.9% | |
| 48 | ISRG | 0.30% | 8,674 | $5M | $566.36 | $995K | -86 | -1.0% | |
| 49 | CAH | 0.26% | 21,023 | $4M | $205.50 | $483K | -3,420 | -14.0% | |
| 50 | PAYX | 0.25% | 37,384 | $4M | $112.18 | -$265K | +2,209 | +6.3% | |
| 51 | ZS | 0.25% | 18,288 | $4M | $224.92 | -$1M | — | — | |
| 52 | JAZZ | 0.22% | 21,741 | $4M | $170.00 | $784K | -354 | -1.6% | |
| 53 | KLIC | 0.22% | 80,542 | $4M | $45.56 | $347K | -1,209 | -1.5% | |
| 54 | CRWD | 0.22% | 7,676 | $4M | $468.76 | -$166K | — | — | |
| 55 | EXEL | 0.21% | 78,689 | $3M | $43.83 | -$125K | -7,855 | -9.1% | |
| 56 | FFIV | 0.20% | 13,211 | $3M | $255.26 | -$898K | — | — | |
| 57 | COR | 0.20% | 9,717 | $3M | $337.75 | -$54K | -956 | -9.0% | |
| 58 | UTHR | 0.20% | 6,703 | $3M | $487.25 | $179K | -662 | -9.0% | |
| 59 | VEEV | 0.19% | 14,362 | $3M | $223.23 | -$1M | -84 | -0.6% | |
| 60 | LIN | 0.19% | 7,398 | $3M | $426.39 | -$360K | — | — | |
| 61 | FLTR.L | 0.18% | 14,102 | $3M | $215.04 | -$550K | — | — | |
| 62 | DGX | 0.18% | 17,442 | $3M | $173.53 | -$297K | — | — | |
| 63 | SIMO | 0.18% | 32,294 | $3M | $92.70 | -$124K | -590 | -1.8% | |
| 64 | NEM | 0.17% | 28,633 | $3M | $99.85 | $445K | — | — | |
| 65 | LNTH | 0.16% | 39,164 | $3M | $66.55 | — | +39,164 | — | NEW |
| 66 | MEDP | 0.15% | 4,383 | $2M | $561.65 | $163K | -88 | -2.0% | |
| 67 | MELI | 0.15% | 1,200 | $2M | $2,014.26 | -$387K | — | — | |
| 68 | TMO | 0.14% | 4,037 | $2M | $579.45 | $342K | -81 | -2.0% | |
| 69 | YOU | 0.14% | 65,606 | $2M | $35.08 | $76K | -1,065 | -1.6% | |
| 70 | COHU | 0.13% | 93,819 | $2M | $23.27 | $240K | -1,730 | -1.8% | |
| 71 | NTRS | 0.13% | 15,940 | $2M | $136.59 | $31K | — | — | |
| 72 | ESAB | 0.13% | 19,298 | $2M | $111.72 | -$199K | -1,781 | -8.4% | |
| 73 | JNJ | 0.13% | 10,281 | $2M | $206.95 | $184K | -202 | -1.9% | |
| 74 | VRTX | 0.13% | 4,677 | $2M | $453.36 | $251K | -94 | -2.0% | |
| 75 | FTNT | 0.12% | 25,980 | $2M | $79.41 | -$121K | — | — | |
| 76 | APP | 0.12% | 3,000 | $2M | $673.82 | -$135K | — | — | |
| 77 | ENSG | 0.12% | 11,191 | $2M | $174.20 | -$638K | -3,785 | -25.3% | |
| 78 | INCY | 0.11% | 18,643 | $2M | $98.77 | $228K | -379 | -2.0% | |
| 79 | PLTR | 0.11% | 10,310 | $2M | $177.75 | $554K | +3,300 | +47.1% | |
| 80 | MRK | 0.11% | 16,835 | $2M | $105.26 | $331K | -333 | -1.9% | |
| 81 | CTRA | 0.10% | 65,000 | $2M | $26.32 | $174K | — | — | |
| 82 | IQV | 0.10% | 7,448 | $2M | $225.41 | $235K | -156 | -2.0% | |
| 83 | DIOD | 0.10% | 33,020 | $2M | $49.34 | -$147K | -360 | -1.1% | |
| 84 | NHC | 0.10% | 11,724 | $2M | $137.09 | $154K | -235 | -2.0% | |
| 85 | ANTM | 0.09% | 4,264 | $1M | $350.55 | $87K | -94 | -2.2% | |
| 86 | JKHY | 0.09% | 8,186 | $1M | $182.48 | -$261K | -3,600 | -30.5% | |
| 87 | MDT | 0.09% | 15,485 | $1M | $96.06 | -$17K | -302 | -1.9% | |
| 88 | TSEM | 0.09% | 12,635 | $1M | $117.42 | $19K | -7,631 | -37.6% | |
| 89 | SYK | 0.09% | 4,221 | $1M | $351.47 | -$107K | -83 | -1.9% | |
| 90 | ACWX | 0.09% | 21,658 | $1M | $67.13 | — | +21,658 | — | NEW |
| 91 | PCTY | 0.08% | 8,930 | $1M | $152.50 | -$60K | — | — | |
| 92 | LLY | 0.08% | 1,170 | $1M | $1,074.68 | $346K | -24 | -2.0% | |
| 93 | NVO | 0.07% | 21,642 | $1M | $50.88 | $191K | +5,248 | +32.0% | |
| 94 | USB | 0.06% | 20,000 | $1M | $53.36 | $100K | — | — | |
| 95 | BBSI | 0.06% | 27,877 | $1M | $36.21 | -$453K | -5,114 | -15.5% | |
| 96 | VVX | 0.05% | 16,252 | $887K | $54.55 | -$104K | -800 | -4.7% | |
| 97 | KAI | 0.05% | 3,063 | $873K | $285.02 | -$83K | -150 | -4.7% | |
| 98 | AB | 0.05% | 22,193 | $854K | $38.48 | -$40K | -1,200 | -5.1% | |
| 99 | PBH | 0.05% | 13,682 | $844K | $61.69 | -$53K | -700 | -4.9% | |
| 100 | CNO | 0.05% | 19,793 | $841K | $42.47 | $18K | -1,025 | -4.9% |