OAK ASSOCIATES LTD /OH/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rockwell Automation Inc(ROK) | 0 | 34,849 | +34,849 | 0 | 12,181 | 0.74% | +12,181 |
| Linde PLC(LIN) | 0 | 7,398 | +7,398 | 0 | 3,514 | 0.21% | +3,514 |
| Thermo Fisher Scientific, Inc.(TMO) | 0 | 4,118 | +4,118 | 0 | 1,997 | 0.12% | +1,997 |
| IQVIA Holdings Inc.(IQV) | 0 | 7,604 | +7,604 | 0 | 1,444 | 0.09% | +1,444 |
| Eli Lilly & Co.(LLY) | 0 | 1,194 | +1,194 | 0 | 911 | 0.06% | +911 |
| Novo-Nordisk A/S(NVO) | 0 | 16,394 | +16,394 | 0 | 910 | 0.06% | +910 |
| iShares S&P Europe 350 ETF | 0 | 3,550 | +3,550 | 0 | 232 | 0.01% | +232 |
| Symbotic Inc.(SYM) | 0 | 3,808 | +3,808 | 0 | 205 | 0.01% | +205 |
| Procter & Gamble Co.(PG) | 1,260 | 0 | -1,260 | 200,743 | 0 | — | -200,743 |
| Walmart Inc.(WMT) | 2,100 | 2,100 | 0 | 205,338 | 216 | 0.01% | -205,122 |
| Viatris, Inc.(VTRS) | 23,547 | 23,547 | 0 | 210,275 | 233 | 0.01% | -210,042 |
| Exxon Mobil Corporation | 1,975 | 1,975 | 0 | 212,905 | 223 | 0.01% | -212,682 |
| Caterpillar Inc(CAT) | 579 | 579 | 0 | 224,774 | 276 | 0.02% | -224,498 |
| Costco Wholesale Corp(COST) | 230 | 230 | 0 | 227,686 | 213 | 0.01% | -227,473 |
| Energizer Holdings(ENR) | 11,521 | 11,319 | -202 | 232,263 | 282 | 0.02% | -231,981 |
| Newmont Mining Corp(NEM) | 4,380 | 28,633 | +24,253 | 255,179 | 2,414 | 0.15% | -252,765 |
| Pool Corporation(POOL) | 1,030 | 1,030 | 0 | 300,224 | 319 | 0.02% | -299,905 |
| Virtu Financial, Inc. Class A(VIRT) | 8,100 | 8,100 | 0 | 362,799 | 288 | 0.02% | -362,511 |
| Nordson Corporation(NDSN) | 1,854 | 1,854 | 0 | 397,442 | 421 | 0.03% | -397,021 |
| Murphy USA, Inc.(MUSA) | 1,024 | 1,024 | 0 | 416,563 | 398 | 0.02% | -416,165 |
| BWX Technologies, Inc.(BWXT) | 3,000 | 3,000 | 0 | 432,180 | 553 | 0.03% | -431,627 |
| IBM Corp(IBM) | 1,560 | 0 | -1,560 | 459,857 | 0 | — | -459,857 |
| CF Industries Holdings, Inc.(CF) | 5,159 | 5,159 | 0 | 474,628 | 463 | 0.03% | -474,165 |
| Transdigm Group, Inc.(TDG) | 317 | 317 | 0 | 482,043 | 418 | 0.03% | -481,625 |
| Intapp, Inc.(INTA) | 9,498 | 9,498 | 0 | 490,287 | 388 | 0.02% | -489,899 |
| Ambarella, Inc.(AMBA) | 7,885 | 7,803 | -82 | 520,923 | 644 | 0.04% | -520,279 |
| Carlisle Companies Inc.(CSL) | 1,405 | 1,405 | 0 | 524,627 | 462 | 0.03% | -524,165 |
| Axos Financial, Inc.(AX) | 7,142 | 7,142 | 0 | 543,078 | 605 | 0.04% | -542,473 |
| Selective Insurance Group(SIGI) | 7,470 | 7,368 | -102 | 647,275 | 597 | 0.04% | -646,678 |
| CSG Systems International | 10,000 | 10,000 | 0 | 653,100 | 644 | 0.04% | -652,456 |
| Curtiss-Wright Corp.(CW) | 1,434 | 1,434 | 0 | 700,581 | 779 | 0.05% | -699,802 |
| Artisan Partners Asset Mangmnt(APAM) | 16,310 | 16,762 | +452 | 723,022 | 727 | 0.04% | -722,295 |
| Republic Services Inc.(RSG) | 3,048 | 3,048 | 0 | 751,667 | 699 | 0.04% | -750,968 |
| Hartford Financial Services(HIG) | 6,038 | 4,714 | -1,324 | 766,041 | 629 | 0.04% | -765,412 |
| CNO Financial Group, Inc. | 20,748 | 20,818 | +70 | 800,458 | 823 | 0.05% | -799,635 |
| V2X, Inc.(VVX) | 16,757 | 17,052 | +295 | 813,552 | 991 | 0.06% | -812,561 |
| iShares Barclays 7-10 yr Tr Bd | 8,600 | 0 | -8,600 | 823,622 | 0 | — | -823,622 |
| Asbury Automotive Group | 3,618 | 3,665 | +47 | 863,038 | 896 | 0.05% | -862,142 |
| Tower Semiconductor Ltd(TSEM) | 20,191 | 20,266 | +75 | 875,280 | 1,465 | 0.09% | -873,815 |
| INSPIRE MEDICAL SYSTEMS, INC.(INSP) | 6,785 | 0 | -6,785 | 880,489 | 0 | — | -880,489 |
| Korn Ferry(KFY) | 12,232 | 12,329 | +97 | 896,973 | 863 | 0.05% | -896,110 |
| Palo Alto Networks, Inc.(PANW) | 4,419 | 4,419 | 0 | 904,304 | 900 | 0.05% | -903,404 |
| U.S. Bancorp(USB) | 20,000 | 20,000 | 0 | 905,000 | 967 | 0.06% | -904,033 |
| Palantir Technologies Inc.(PLTR) | 7,010 | 7,010 | 0 | 955,603 | 1,279 | 0.08% | -954,324 |
| AllianceBernstein Hldg(AB) | 23,711 | 23,393 | -318 | 968,120 | 894 | 0.05% | -967,226 |
| Kadant Inc(KAI) | 3,227 | 3,213 | -14 | 1,024,411 | 956 | 0.06% | -1,023,455 |
| Applovin Corp(APP) | 3,000 | 3,000 | 0 | 1,050,240 | 2,156 | 0.13% | -1,048,084 |
| DaVita HealthCare Partners Inc(DVA) | 7,919 | 7,919 | 0 | 1,128,062 | 1,052 | 0.06% | -1,127,010 |
| Prestige Cons Healthcare, Inc.(PBH) | 14,577 | 14,382 | -195 | 1,163,973 | 897 | 0.05% | -1,163,076 |
| PayPal Holdings, Inc.(PYPL) | 15,870 | 15,720 | -150 | 1,179,458 | 1,054 | 0.06% | -1,178,404 |
| National HealthCare Corp(NHC) | 11,959 | 11,959 | 0 | 1,279,733 | 1,453 | 0.09% | -1,278,280 |
| Incyte Corp(INCY) | 19,022 | 19,022 | 0 | 1,295,398 | 1,613 | 0.10% | -1,293,785 |
| Merck & Co. Inc.(MRK) | 17,168 | 17,168 | 0 | 1,359,019 | 1,441 | 0.09% | -1,357,578 |
| Barrett Business Services Inc | 33,155 | 32,991 | -164 | 1,382,232 | 1,462 | 0.09% | -1,380,770 |
| Medtronic PLC(MDT) | 16,087 | 15,787 | -300 | 1,402,304 | 1,504 | 0.09% | -1,400,800 |
| Medpace Holdings, Inc.(MEDP) | 4,471 | 4,471 | 0 | 1,403,268 | 2,299 | 0.14% | -1,400,969 |
| Johnson & Johnson(JNJ) | 10,483 | 10,483 | 0 | 1,601,278 | 1,944 | 0.12% | -1,599,334 |
| Paylocity Holding Corporation(PCTY) | 8,930 | 8,930 | 0 | 1,618,027 | 1,422 | 0.09% | -1,616,605 |
| Coterra Energy | 65,000 | 65,000 | 0 | 1,649,700 | 1,537 | 0.09% | -1,648,163 |
| Stryker Corp(SYK) | 4,304 | 4,304 | 0 | 1,702,792 | 1,591 | 0.10% | -1,701,201 |
| Revvity, Inc.(RVTY) | 18,151 | 0 | -18,151 | 1,755,565 | 0 | — | -1,755,565 |
| Diodes Inc.(DIOD) | 33,530 | 33,380 | -150 | 1,773,402 | 1,776 | 0.11% | -1,771,626 |
| Molina Healthcare, Inc.(MOH) | 6,164 | 0 | -6,164 | 1,836,256 | 0 | — | -1,836,256 |
| Cohu, Inc.(COHU) | 95,862 | 95,549 | -313 | 1,844,385 | 1,943 | 0.12% | -1,842,442 |
| Clear Secure, Inc.(YOU) | 66,706 | 66,671 | -35 | 1,851,759 | 2,225 | 0.14% | -1,849,534 |
| Elevance Health, Inc.(ELV) | 4,833 | 4,358 | -475 | 1,879,844 | 1,408 | 0.09% | -1,878,436 |
| Northern Trust Corp.(NTRS) | 15,940 | 15,940 | 0 | 2,021,033 | 2,146 | 0.13% | -2,018,887 |
| United Therapeutics Corp.(UTHR) | 7,365 | 7,365 | 0 | 2,116,333 | 3,087 | 0.19% | -2,113,246 |
| Jack Henry & Associates(JKHY) | 11,786 | 11,786 | 0 | 2,123,484 | 1,755 | 0.11% | -2,121,729 |
| Vertex Pharmaceuticals(VRTX) | 4,771 | 4,771 | 0 | 2,124,049 | 1,869 | 0.11% | -2,122,180 |
| Ensign Group, Inc. (The)(ENSG) | 15,086 | 14,976 | -110 | 2,327,166 | 2,587 | 0.16% | -2,324,579 |
| Jazz Pharmaceuticals plc(JAZZ) | 22,095 | 22,095 | 0 | 2,344,721 | 2,912 | 0.18% | -2,341,809 |
| Silicon Motion Tech ADS(SIMO) | 33,050 | 32,884 | -166 | 2,484,368 | 3,118 | 0.19% | -2,481,250 |
| iShares Barclays 1-3 yr Tr Bnd | 30,438 | 5,298 | -25,140 | 2,522,093 | 440 | 0.03% | -2,521,653 |
| ESAB Corp(ESAB) | 21,154 | 21,079 | -75 | 2,550,115 | 2,355 | 0.14% | -2,547,760 |
| Fortinet, Inc.(FTNT) | 25,980 | 25,980 | 0 | 2,746,606 | 2,184 | 0.13% | -2,744,422 |
| Kulicke & Soffa Industries(KLIC) | 81,230 | 81,751 | +521 | 2,810,558 | 3,322 | 0.20% | -2,807,236 |
| Veeva Systems Inc.(VEEV) | 10,221 | 14,446 | +4,225 | 2,943,444 | 4,304 | 0.26% | -2,939,140 |
| Quest Diagnostics Inc(DGX) | 17,442 | 17,442 | 0 | 3,133,106 | 3,324 | 0.20% | -3,129,782 |
| MercadoLibre, Inc.(MELI) | 1,200 | 1,200 | 0 | 3,136,356 | 2,804 | 0.17% | -3,133,552 |
| Cencora, Inc. | 10,673 | 10,673 | 0 | 3,200,299 | 3,336 | 0.20% | -3,196,963 |
| Advanced Energy Industries | 27,082 | 26,951 | -131 | 3,588,365 | 4,585 | 0.28% | -3,583,780 |
| Exelixis Inc.(EXEL) | 86,544 | 86,544 | 0 | 3,814,427 | 3,574 | 0.22% | -3,810,853 |
| F5 Networks Inc.(FFIV) | 13,211 | 13,211 | 0 | 3,888,262 | 4,270 | 0.26% | -3,883,992 |
| CrowdStrike Holdings, Inc.(CRWD) | 7,676 | 7,676 | 0 | 3,909,464 | 3,764 | 0.23% | -3,905,700 |
| Flutter Entertainment PLC(FLUT) | 14,102 | 14,102 | 0 | 4,029,788 | 3,582 | 0.22% | -4,026,206 |
| Cardinal Health Inc.(CAH) | 24,443 | 24,443 | 0 | 4,106,424 | 3,837 | 0.23% | -4,102,587 |
| Regeneron Pharmaceuticals(REGN) | 8,192 | 10,490 | +2,298 | 4,300,800 | 5,898 | 0.36% | -4,294,902 |
| Cirrus Logic Inc.(CRUS) | 43,958 | 43,803 | -155 | 4,582,841 | 5,488 | 0.34% | -4,577,353 |
| Intuitive Surgical, Inc. | 8,760 | 8,760 | 0 | 4,760,272 | 3,918 | 0.24% | -4,756,354 |
| Paychex, Inc.(PAYX) | 35,175 | 35,175 | 0 | 5,116,555 | 4,459 | 0.27% | -5,112,096 |
| Lam Research Corporation(LRCX) | 57,638 | 57,638 | 0 | 5,610,483 | 7,718 | 0.47% | -5,602,765 |
| Applied Industrial Tech(AIT) | 24,697 | 24,624 | -73 | 5,740,818 | 6,428 | 0.39% | -5,734,390 |
| Salesforce, Inc(CRM) | 22,804 | 68,495 | +45,691 | 6,218,423 | 16,233 | 0.99% | -6,202,190 |
| Global Payments Inc.(GPN) | 78,157 | 78,157 | 0 | 6,255,686 | 6,493 | 0.40% | -6,249,193 |
| Assurant, Inc.(AIZ) | 32,938 | 32,938 | 0 | 6,504,926 | 7,134 | 0.44% | -6,497,792 |
| Zscaler, Inc.(ZS) | 21,072 | 18,288 | -2,784 | 6,615,344 | 5,480 | 0.33% | -6,609,864 |
| Check Point Software | 34,008 | 34,008 | 0 | 7,524,270 | 7,037 | 0.43% | -7,517,233 |
| State Street Corp(STT) | 73,177 | 69,210 | -3,967 | 7,781,642 | 8,029 | 0.49% | -7,773,613 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 89,935 | 0 | -89,935 | 8,202,971 | 0 | — | -8,202,971 |