Mga Batayang Estadistika
| Nilai Portofolio | $ 1,531,062,590 |
| Posisi Saat Ini | 131 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Oak Associates Ltd /oh/ telah mengungkapkan total kepemilikan 131 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,531,062,590 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Oak Associates Ltd /oh/ adalah Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOG) , KLA Corporation (US:KLAC) , Meta Platforms, Inc. (US:META) , and Microsoft Corporation (US:MSFT) . Posisi baru Oak Associates Ltd /oh/ meliputi: Adobe Inc. (US:ADBE) , AppLovin Corporation (US:APP) , Palantir Technologies Inc. (US:PLTR) , iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) , and Axos Financial, Inc. (US:AX) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.24 | 65.36 | 4.2689 | 1.9452 | |
| 0.30 | 64.74 | 4.2284 | 1.2793 | |
| 0.04 | 16.34 | 1.0674 | 1.0674 | |
| 0.09 | 80.72 | 5.2722 | 0.7541 | |
| 0.33 | 52.00 | 3.3960 | 0.7206 | |
| 0.14 | 71.58 | 4.6754 | 0.6892 | |
| 0.11 | 77.72 | 5.0761 | 0.5796 | |
| 0.03 | 14.88 | 0.9720 | 0.4694 | |
| 0.21 | 20.38 | 1.3314 | 0.4143 | |
| 0.06 | 5.61 | 0.3664 | 0.2321 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.18 | 28.87 | 1.8854 | -1.6725 | |
| 0.53 | 116.82 | 7.6299 | -0.7995 | |
| 0.13 | 35.19 | 2.2981 | -0.5903 | |
| 0.03 | 7.52 | 0.4914 | -0.5173 | |
| 0.15 | 53.25 | 3.4778 | -0.4097 | |
| 0.47 | 83.12 | 5.4288 | -0.4018 | |
| 0.11 | 23.16 | 1.5128 | -0.3680 | |
| 0.08 | 6.26 | 0.4086 | -0.3376 | |
| 0.11 | 23.67 | 1.5463 | -0.2634 | |
| 0.14 | 10.90 | 0.7121 | -0.2098 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMZN / Amazon.com, Inc. | 0.53 | -9.86 | 116.82 | 3.94 | 7.6299 | -0.7995 | |||
| GOOG / Alphabet Inc. | 0.47 | -5.83 | 83.12 | 6.92 | 5.4288 | -0.4018 | |||
| KLAC / KLA Corporation | 0.09 | 1.70 | 80.72 | 34.00 | 5.2722 | 0.7541 | |||
| META / Meta Platforms, Inc. | 0.11 | 1.23 | 77.72 | 29.63 | 5.0761 | 0.5796 | |||
| MSFT / Microsoft Corporation | 0.14 | 1.65 | 71.58 | 34.69 | 4.6754 | 0.6892 | |||
| AVGO / Broadcom Inc. | 0.24 | 28.14 | 65.36 | 110.96 | 4.2689 | 1.9452 | |||
| ORCL / Oracle Corporation | 0.30 | 5.29 | 64.74 | 64.65 | 4.2284 | 1.2793 | |||
| CSCO / Cisco Systems, Inc. | 0.93 | 1.24 | 64.45 | 13.83 | 4.2092 | -0.0372 | |||
| V / Visa Inc. | 0.15 | 1.40 | 53.25 | 2.73 | 3.4778 | -0.4097 | |||
| NVDA / NVIDIA Corporation | 0.33 | -0.01 | 52.00 | 45.76 | 3.3960 | 0.7206 | |||
| SCHW / The Charles Schwab Corporation | 0.49 | 0.23 | 44.36 | 16.82 | 2.8971 | 0.0492 | |||
| NXPI / NXP Semiconductors N.V. | 0.19 | 1.45 | 41.73 | 16.62 | 2.7258 | 0.0417 | |||
| GOOGL / Alphabet Inc. | 0.21 | 8.81 | 36.43 | 23.99 | 2.3792 | 0.1758 | |||
| JPM / JPMorgan Chase & Co. | 0.13 | -7.83 | 36.42 | 8.93 | 2.3790 | -0.1290 | |||
| AMGN / Amgen Inc. | 0.13 | 1.95 | 35.19 | -8.63 | 2.2981 | -0.5903 | |||
| SNPS / Synopsys, Inc. | 0.06 | 0.00 | 32.90 | 19.55 | 2.1489 | 0.0847 | |||
| QCOM / QUALCOMM Incorporated | 0.18 | -41.31 | 28.87 | -39.15 | 1.8854 | -1.6725 | |||
| EBAY / eBay Inc. | 0.32 | 0.00 | 23.90 | 9.94 | 1.5610 | -0.0695 | |||
| LOW / Lowe's Companies, Inc. | 0.11 | 3.14 | 23.67 | -1.88 | 1.5463 | -0.2634 | |||
| AAPL / Apple Inc. | 0.11 | 0.00 | 23.16 | -7.64 | 1.5128 | -0.3680 | |||
| NTAP / NetApp, Inc. | 0.20 | 0.00 | 20.89 | 21.30 | 1.3647 | 0.0727 | |||
| CB / Chubb Limited | 0.07 | 4.57 | 20.79 | 0.32 | 1.3581 | -0.1964 | |||
| APH / Amphenol Corporation | 0.21 | 10.73 | 20.38 | 66.71 | 1.3314 | 0.4143 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.16 | 3.60 | 19.11 | 12.46 | 1.2478 | -0.0264 | |||
| MA / Mastercard Incorporated | 0.03 | -0.00 | 18.48 | 2.52 | 1.2069 | -0.1450 | |||
| LH / Labcorp Holdings Inc. | 0.07 | 4.39 | 17.42 | 17.74 | 1.1376 | 0.0281 | |||
| ADBE / Adobe Inc. | 0.04 | 16.34 | 1.0674 | 1.0674 | |||||
| CI / The Cigna Group | 0.05 | 4.68 | 16.08 | 5.18 | 1.0505 | -0.0964 | |||
| ACN / Accenture plc | 0.05 | 0.00 | 14.98 | -4.21 | 0.9785 | -0.1946 | |||
| LMT / Lockheed Martin Corporation | 0.03 | 114.21 | 14.88 | 122.09 | 0.9720 | 0.4694 | |||
| ALC / Alcon Inc. | 0.17 | 3.82 | 14.75 | -3.45 | 0.9633 | -0.1825 | |||
| AMD / Advanced Micro Devices, Inc. | 0.10 | 0.00 | 14.52 | 38.12 | 0.9483 | 0.1598 | |||
| MCK / McKesson Corporation | 0.02 | -3.29 | 12.94 | 5.31 | 0.8454 | -0.0765 | |||
| AKAM / Akamai Technologies, Inc. | 0.14 | -10.48 | 10.90 | -11.30 | 0.7121 | -0.2098 | |||
| PFE / Pfizer Inc. | 0.43 | 4.67 | 10.34 | 0.13 | 0.6756 | -0.0993 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.13 | 3.20 | 10.25 | 5.27 | 0.6694 | -0.0609 | |||
| GILD / Gilead Sciences, Inc. | 0.09 | 9.11 | 9.96 | 7.96 | 0.6504 | -0.0414 | |||
| DOX / Amdocs Limited | 0.11 | 0.00 | 9.93 | -0.28 | 0.6484 | -0.0983 | |||
| BK / The Bank of New York Mellon Corporation | 0.09 | -6.67 | 8.31 | 1.39 | 0.5429 | -0.0720 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.09 | 4.31 | 8.20 | -15.94 | 0.5358 | -0.1961 | |||
| STT / State Street Corporation | 0.07 | 9.86 | 7.78 | 30.49 | 0.5083 | 0.0610 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.03 | -42.37 | 7.52 | -44.06 | 0.4914 | -0.5173 | |||
| ZS / Zscaler, Inc. | 0.02 | 20.96 | 6.62 | 91.41 | 0.4321 | 0.1728 | |||
| AIZ / Assurant, Inc. | 0.03 | 0.00 | 6.50 | -5.85 | 0.4249 | -0.0933 | |||
| GPN / Global Payments Inc. | 0.08 | -23.07 | 6.26 | -37.12 | 0.4086 | -0.3376 | |||
| CRM / Salesforce, Inc. | 0.02 | 32.72 | 6.22 | 34.88 | 0.4062 | 0.0603 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.02 | -13.49 | 5.74 | -10.76 | 0.3750 | -0.1075 | |||
| LRCX / Lam Research Corporation | 0.06 | 133.94 | 5.61 | 213.23 | 0.3664 | 0.2321 | |||
| PAYX / Paychex, Inc. | 0.04 | 0.00 | 5.12 | -5.71 | 0.3342 | -0.0728 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -6.86 | 4.76 | 2.19 | 0.3109 | -0.0385 | |||
| CRUS / Cirrus Logic, Inc. | 0.04 | 0.55 | 4.58 | 5.19 | 0.2993 | -0.0275 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | -16.68 | 4.30 | -31.03 | 0.2809 | -0.1868 | |||
| CAH / Cardinal Health, Inc. | 0.02 | -1.01 | 4.11 | 20.73 | 0.2682 | 0.0131 | |||
| FLUT / Flutter Entertainment plc | 0.01 | 13.99 | 4.03 | 47.04 | 0.2632 | 0.0576 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 0.00 | 3.91 | 44.46 | 0.2553 | 0.0524 | |||
| FFIV / F5, Inc. | 0.01 | 0.00 | 3.89 | 10.55 | 0.2540 | -0.0099 | |||
| EXEL / Exelixis, Inc. | 0.09 | 0.00 | 3.81 | 19.37 | 0.2491 | 0.0095 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.03 | -4.13 | 3.59 | 33.28 | 0.2344 | 0.0324 | |||
| COR / Cencora, Inc. | 0.01 | -14.28 | 3.20 | -7.57 | 0.2090 | -0.0507 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 3.14 | 33.96 | 0.2048 | 0.0293 | |||
| DGX / Quest Diagnostics Incorporated | 0.02 | 0.00 | 3.13 | 6.17 | 0.2046 | -0.0167 | |||
| VEEV / Veeva Systems Inc. | 0.01 | 0.00 | 2.94 | 24.33 | 0.1922 | 0.0147 | |||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.08 | -6.88 | 2.81 | -2.29 | 0.1836 | -0.0322 | |||
| FTNT / Fortinet, Inc. | 0.03 | 0.00 | 2.75 | 9.84 | 0.1794 | -0.0082 | |||
| ESAB / ESAB Corporation | 0.02 | 1.06 | 2.55 | 4.59 | 0.1666 | -0.0163 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.03 | 11.08 | 2.52 | 11.30 | 0.1647 | -0.0053 | |||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.03 | -3.20 | 2.48 | 43.92 | 0.1623 | 0.0328 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.02 | 0.00 | 2.34 | -14.55 | 0.1531 | -0.0526 | |||
| ENSG / The Ensign Group, Inc. | 0.02 | 0.00 | 2.33 | 19.21 | 0.1520 | 0.0056 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 2.12 | -8.17 | 0.1387 | -0.0348 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.01 | 0.00 | 2.12 | -1.35 | 0.1387 | -0.0227 | |||
| UTHR / United Therapeutics Corporation | 0.01 | 0.00 | 2.12 | -6.78 | 0.1382 | -0.0321 | |||
| NTRS / Northern Trust Corporation | 0.02 | 0.06 | 2.02 | 28.64 | 0.1320 | 0.0141 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 1.88 | -10.61 | 0.1228 | -0.0349 | |||
| YOU / Clear Secure, Inc. | 0.07 | 0.65 | 1.85 | 7.80 | 0.1209 | -0.0079 | |||
| COHU / Cohu, Inc. | 0.10 | 14.79 | 1.84 | 50.16 | 0.1205 | 0.0283 | |||
| MOH / Molina Healthcare, Inc. | 0.01 | 0.00 | 1.84 | -9.56 | 0.1199 | -0.0323 | |||
| DIOD / Diodes Incorporated | 0.03 | 0.34 | 1.77 | 22.95 | 0.1158 | 0.0076 | |||
| RVTY / Revvity, Inc. | 0.02 | 0.00 | 1.76 | -8.59 | 0.1147 | -0.0294 | |||
| SYK / Stryker Corporation | 0.00 | -30.18 | 1.70 | -25.81 | 0.1112 | -0.0609 | |||
| CTRA / Coterra Energy Inc. | 0.07 | 0.00 | 1.65 | -12.19 | 0.1077 | -0.0331 | |||
| PCTY / Paylocity Holding Corporation | 0.01 | 0.00 | 1.62 | -3.23 | 0.1057 | -0.0198 | |||
| JNJ / Johnson & Johnson | 0.01 | 0.00 | 1.60 | -7.88 | 0.1046 | -0.0258 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | 0.00 | 1.40 | 3.01 | 0.0917 | -0.0105 | |||
| MDT / Medtronic plc | 0.02 | -0.46 | 1.40 | -3.44 | 0.0916 | -0.0173 | |||
| BBSI / Barrett Business Services, Inc. | 0.03 | 0.00 | 1.38 | 1.32 | 0.0903 | -0.0120 | |||
| MRK / Merck & Co., Inc. | 0.02 | 0.00 | 1.36 | -11.81 | 0.0888 | -0.0268 | |||
| INCY / Incyte Corporation | 0.02 | 0.00 | 1.30 | 12.51 | 0.0846 | -0.0018 | |||
| NHC / National HealthCare Corporation | 0.01 | 0.00 | 1.28 | 15.33 | 0.0836 | 0.0003 | |||
| PYPL / PayPal Holdings, Inc. | 0.02 | -0.07 | 1.18 | 13.80 | 0.0770 | -0.0007 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.01 | 0.95 | 1.16 | -6.29 | 0.0760 | -0.0171 | |||
| DVA / DaVita Inc. | 0.01 | 0.00 | 1.13 | -6.85 | 0.0737 | -0.0172 | |||
| APP / AppLovin Corporation | 0.00 | 1.05 | 0.0686 | 0.0686 | |||||
| KAI / Kadant Inc. | 0.00 | -19.95 | 1.02 | -24.59 | 0.0669 | -0.0350 | |||
| AB / AllianceBernstein Holding L.P. - Limited Partnership | 0.02 | 3.00 | 0.97 | 9.88 | 0.0632 | -0.0029 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 0.96 | 0.0624 | 0.0624 | |||||
| USB / U.S. Bancorp | 0.02 | 0.91 | 0.0591 | 0.0591 | |||||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.90 | 0.0591 | 0.0591 | |||||
| KFY / Korn Ferry | 0.01 | 0.00 | 0.90 | 8.08 | 0.0586 | -0.0036 | |||
| INSP / Inspire Medical Systems, Inc. | 0.01 | 0.00 | 0.88 | -18.52 | 0.0575 | -0.0235 | |||
| TSEM / Tower Semiconductor Ltd. | 0.02 | 1.76 | 0.88 | 23.76 | 0.0572 | 0.0041 | |||
| ABG / Asbury Automotive Group, Inc. | 0.00 | 0.00 | 0.86 | 8.15 | 0.0564 | -0.0036 | |||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.01 | 0.82 | 0.0538 | 0.0538 | |||||
| VVX / V2X, Inc. | 0.02 | 0.00 | 0.81 | -0.97 | 0.0531 | -0.0085 | |||
| CNO / CNO Financial Group, Inc. | 0.02 | 0.00 | 0.80 | -7.41 | 0.0523 | -0.0125 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | -3.59 | 0.77 | -1.03 | 0.0500 | -0.0081 | |||
| RSG / Republic Services, Inc. | 0.00 | 31.21 | 0.75 | 33.63 | 0.0491 | 0.0069 | |||
| APAM / Artisan Partners Asset Management Inc. | 0.02 | 0.00 | 0.72 | 13.50 | 0.0472 | -0.0006 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 0.00 | 0.70 | 54.19 | 0.0458 | 0.0116 | |||
| CSGS / CSG Systems International, Inc. | 0.01 | 0.00 | 0.65 | 8.11 | 0.0427 | -0.0027 | |||
| SIGI / Selective Insurance Group, Inc. | 0.01 | 0.00 | 0.65 | -5.27 | 0.0423 | -0.0090 | |||
| AX / Axos Financial, Inc. | 0.01 | 0.54 | 0.0355 | 0.0355 | |||||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.00 | 0.52 | 9.62 | 0.0343 | -0.0016 | |||
| AMBA / Ambarella, Inc. | 0.01 | 0.52 | 0.0340 | 0.0340 | |||||
| INTA / Intapp, Inc. | 0.01 | 0.49 | 0.0320 | 0.0320 | |||||
| TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 0.48 | 10.05 | 0.0315 | -0.0014 | |||
| CF / CF Industries Holdings, Inc. | 0.01 | 0.00 | 0.47 | 17.62 | 0.0310 | 0.0008 | |||
| IBM / International Business Machines Corporation | 0.00 | -73.15 | 0.46 | -68.21 | 0.0300 | -0.0783 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | 0.00 | 0.43 | 46.44 | 0.0282 | 0.0060 | |||
| MUSA / Murphy USA Inc. | 0.00 | 0.00 | 0.42 | -13.51 | 0.0272 | -0.0089 | |||
| NDSN / Nordson Corporation | 0.00 | -81.19 | 0.40 | -80.02 | 0.0260 | -0.1231 | |||
| VIRT / Virtu Financial, Inc. | 0.01 | 0.00 | 0.36 | 17.53 | 0.0237 | 0.0005 | |||
| POOL / Pool Corporation | 0.00 | 0.00 | 0.30 | -8.26 | 0.0196 | -0.0050 | |||
| NEM / Newmont Corporation | 0.00 | 0.26 | 0.0167 | 0.0167 | |||||
| ENR / Energizer Holdings, Inc. | 0.01 | -37.79 | 0.23 | -58.12 | 0.0152 | -0.0264 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.23 | 0.0149 | 0.0149 | |||||
| CAT / Caterpillar Inc. | 0.00 | 0.22 | 0.0147 | 0.0147 | |||||
| XOM / Exxon Mobil Corporation | 0.00 | 0.21 | 0.0139 | 0.0139 | |||||
| VTRS / Viatris Inc. | 0.02 | -17.51 | 0.21 | -15.32 | 0.0137 | -0.0049 | |||
| WMT / Walmart Inc. | 0.00 | 0.21 | 0.0134 | 0.0134 | |||||
| PG / The Procter & Gamble Company | 0.00 | 0.20 | 0.0131 | 0.0131 | |||||
| SAIC / Science Applications International Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAVA / CAVA Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| THO / THOR Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KFRC / Kforce Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MCHP / Microchip Technology Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ICFI / ICF International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HAL / Halliburton Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0920 |
