Fund Universe

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☆OAK ASSOCIATES LTD /OH/

CIK 0000836372 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.656
AUM ($M)
1,788
Positions
139
Turnover
0.11
Top-10 wt
49%
Herfindahl
0.036
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 148 positions · portfolio value $1,788M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆KLAC funds › KLA Corporation ADD — 10.0% +3.9% 178.7 592,265 +530,950 0 —
☆AMZN funds › Amazon.com Inc. TRIM — 6.9% -0.4% 122.5 513,856 -1,950 0 —
☆GOOG funds › Alphabet Inc. Class C TRIM — 6.6% -0.2% 118.1 334,320 -16,345 0 —
☆CSCO funds › Cisco Systems Inc. TRIM — 6.0% +1.2% 107.3 913,345 -6,213 0 —
☆AVGO funds › Broadcom Limited TRIM — 4.5% -0.4% 80.5 213,136 -22,331 0 —
☆NVDA funds › NVIDIA Corp TRIM — 3.4% -0.2% 60.6 302,749 -800 0 —
☆AMD funds › Advanced Micro Devices TRIM — 3.3% +1.9% 58.8 101,266 -1,050 0 —
☆V funds › VISA Inc. TRIM — 3.0% -0.2% 53.7 156,397 -3,024 0 —
☆META funds › Meta Platforms, Inc. TRIM — 2.9% -0.7% 51.2 90,960 -2,377 0 —
☆MSFT funds › Microsoft Corporation TRIM — 2.9% -0.6% 51.1 136,992 -300 0 —
☆GOOGL funds › Alphabet Inc. Class A TRIM — 2.9% -0.1% 51.0 142,621 -8,883 0 —
☆NXPI funds › NXP Semiconductors NV ADD — 2.7% +0.4% 48.4 172,172 +1,609 0 —
☆AMGN funds › Amgen Inc. TRIM — 2.2% -0.4% 39.7 109,731 -735 0 —
☆SCHW funds › Charles Schwab Corp TRIM — 2.2% -0.5% 39.2 424,880 -3,095 0 —
☆JPM funds › JPMorgan Chase & Co TRIM — 1.9% -0.2% 34.8 106,443 -710 0 —
☆AAPL funds › Apple Inc. HOLD — 1.8% -0.1% 32.7 112,894 +0 0 —
☆APH funds › Amphenol Corp. ADD — 1.7% +0.3% 31.2 176,732 +6,724 0 —
☆SNPS funds › Synopsys Inc. HOLD — 1.6% -0.1% 28.6 64,174 +0 0 —
☆QCOM funds › Qualcomm Inc. TRIM — 1.6% +0.2% 27.9 151,167 -730 0 —
☆NTAP funds › NetApp, Inc. TRIM — 1.5% +0.1% 26.1 168,552 -26,160 0 —
☆NVS funds › Novartis AG TRIM — 1.4% -0.2% 24.3 155,362 -1,000 0 —
☆CB funds › Chubb Limited TRIM — 1.3% -0.2% 24.0 70,336 -471 0 —
☆ADBE funds › Adobe Inc. TRIM — 1.3% -0.7% 23.2 113,197 -10,725 0 —
☆LOW funds › Lowes Companies Inc. TRIM — 1.3% -0.4% 23.1 104,557 -660 0 —
☆ASML funds › ASML Hldg NV NY Reg Shs NEW — 1.2% +1.2% 21.3 10,698 +10,698 0 —
☆LRCX funds › Lam Research Corporation HOLD — 1.1% +0.4% 19.4 44,821 +0 0 —
☆ROK funds › Rockwell Automation Inc TRIM — 1.0% +0.1% 17.9 36,146 -450 0 —
☆LH funds › Laboratory Corp of America TRIM — 1.0% -0.2% 17.5 62,607 -375 0 —
☆MA funds › Mastercard Inc. TRIM — 0.9% -0.2% 16.7 32,603 -281 0 —
☆LMT funds › Lockheed Martin Corp. HOLD — 0.9% -0.4% 16.4 32,133 +0 0 —
☆AKAM funds › Akamai Technologies Inc. HOLD — 0.9% -0.2% 16.2 136,694 +0 0 —
☆CI funds › The Cigna Group TRIM — 0.7% -0.1% 13.1 47,410 -360 0 —
☆NFLX funds › Netflix Inc HOLD — 0.7% -0.4% 12.5 175,000 +0 0 —
☆ALC funds › Alcon Inc TRIM — 0.6% -0.2% 11.2 166,716 -980 0 —
☆STT funds › State Street Corp TRIM — 0.6% +0.0% 10.6 62,328 -1,465 0 —
☆GILD funds › Gilead Sciences Inc. TRIM — 0.6% -0.2% 10.2 80,646 -1,130 0 —
☆CDNS funds › Cadence Design Systems, Inc. TRIM — 0.5% +0.1% 9.5 25,184 -400 0 —
☆BNY funds › Bank of New York Mellon Corp. TRIM — 0.5% -0.0% 9.4 65,110 -6,400 0 —
☆MCK funds › McKesson Corp HOLD — 0.5% -0.2% 8.9 11,814 +0 0 —
☆AIZ funds › Assurant, Inc. HOLD — 0.5% +0.0% 8.8 32,938 +0 0 —
☆KLIC funds › Kulicke & Soffa Industries HOLD — 0.5% +0.2% 8.2 61,401 +0 0 —
☆AIT funds › Applied Industrial Tech HOLD — 0.5% +0.0% 8.1 23,979 +0 0 —
☆CRM funds › Salesforce, Inc TRIM — 0.4% -0.2% 7.7 48,893 -391 0 —
☆CRUS funds › Cirrus Logic Inc. TRIM — 0.4% -0.1% 7.6 51,157 -35 0 —
☆ORCL funds › Oracle Corporation HOLD — 0.4% -0.1% 7.5 51,183 +0 0 —
☆BMY funds › Bristol-Myers Squibb Co. TRIM — 0.4% -0.1% 7.5 129,790 -2,000 0 —
☆SIMO funds › Silicon Motion Tech ADS TRIM — 0.4% +0.2% 7.1 21,241 -4,223 0 —
☆REGN funds › Regeneron Pharmaceuticals HOLD — 0.4% -0.2% 6.6 10,560 +0 0 —
☆WDAY funds › Workday, Inc. HOLD — 0.3% -0.1% 6.2 50,954 +0 0 —
☆EOG funds › EOG Resources Inc TRIM — 0.3% -0.1% 6.0 46,591 -500 0 —
☆ABNB funds › Airbnb, Inc. TRIM — 0.3% -0.0% 5.6 38,972 -1,000 0 —
☆EXPE funds › Expedia, Inc. HOLD — 0.3% -0.0% 5.5 21,585 +0 0 —
☆COHU funds › Cohu, Inc. HOLD — 0.3% +0.2% 5.4 73,101 +0 0 —
☆DOX funds › Amdocs Limited TRIM — 0.3% -0.2% 5.3 105,812 -3,000 0 —
☆SLB funds › SLB TRIM — 0.3% -0.1% 5.3 114,944 -1,250 0 —
☆DVN funds › Devon Energy Corp ADD — 0.3% +0.0% 5.2 125,987 +45,500 0 —
☆CRWD funds › CrowdStrike Holdings, Inc. TRIM — 0.3% +0.1% 5.0 6,576 -1,100 0 —
☆CAH funds › Cardinal Health Inc. HOLD — 0.3% -0.0% 4.9 20,462 +0 0 —
☆INTU funds › Intuit Inc. HOLD — 0.3% -0.3% 4.6 17,475 +0 0 —
☆LNTH funds › Lantheus Holdings, Inc. HOLD — 0.2% +0.0% 4.4 40,082 +0 0 —
☆FFIV funds › F5 Networks Inc. HOLD — 0.2% +0.0% 4.4 10,586 +0 0 —
☆JAZZ funds › Jazz Pharmaceuticals plc TRIM — 0.2% +0.0% 4.3 17,722 -1,050 0 —
☆EXEL funds › Exelixis Inc. ADD — 0.2% +0.0% 4.0 73,764 +1,500 0 —
☆PAYX funds › Paychex, Inc. ADD — 0.2% -0.0% 4.0 40,384 +3,000 0 —
☆LIN funds › Linde PLC HOLD — 0.2% -0.0% 3.9 7,498 +0 0 —
☆UTHR funds › United Therapeutics Corp. HOLD — 0.2% -0.1% 3.6 6,703 +0 0 —
☆DIOD funds › Diodes Inc. HOLD — 0.2% +0.1% 3.6 33,020 +0 0 —
☆APA funds › APA Corporation HOLD — 0.2% -0.1% 3.5 108,134 +0 0 —
☆DGX funds › Quest Diagnostics Inc HOLD — 0.2% -0.0% 3.5 16,592 +0 0 —
☆ISRG funds › Intuitive Surgical, Inc. HOLD — 0.2% -0.1% 3.4 8,674 +0 0 —
☆AEIS funds › Advanced Energy Industries HOLD — 0.2% -0.0% 3.0 8,091 +0 0 —
☆YOU funds › Clear Secure, Inc. HOLD — 0.2% -0.0% 2.9 51,611 +0 0 —
☆NTRS funds › Northern Trust Corp. HOLD — 0.2% +0.0% 2.8 15,940 +0 0 —
☆COR funds › Cencora, Inc. HOLD — 0.2% -0.1% 2.7 9,717 +0 0 —
☆JNJ funds › Johnson & Johnson HOLD — 0.1% -0.0% 2.6 10,281 +0 0 —
☆NEM funds › Newmont Mining Corp HOLD — 0.1% -0.1% 2.6 27,679 +0 0 —
☆NHC funds › National HealthCare Corp HOLD — 0.1% +0.0% 2.5 11,724 +0 0 —
☆ESAB funds › ESAB Corp HOLD — 0.1% -0.0% 2.4 24,196 +0 0 —
☆VRTX funds › Vertex Pharmaceuticals HOLD — 0.1% -0.0% 2.3 4,677 +0 0 —
☆MEDP funds › Medpace Holdings, Inc. HOLD — 0.1% -0.0% 2.3 4,383 +0 0 —
☆MRK funds › Merck & Co. Inc. HOLD — 0.1% -0.0% 2.2 16,835 +0 0 —
☆INCY funds › Incyte Corp HOLD — 0.1% +0.0% 2.1 18,643 +0 0 —
☆MELI funds › MercadoLibre, Inc. HOLD — 0.1% -0.0% 2.0 1,200 +0 0 —
☆ACWX funds › iShares MSCI ACWI ex US ETF HOLD — 0.1% -0.0% 1.6 21,658 +0 0 —
☆APP funds › Applovin Corp HOLD — 0.1% +0.0% 1.5 3,000 +0 0 —
☆LLY funds › Eli Lilly & Co. HOLD — 0.1% +0.0% 1.4 1,170 +0 0 —
☆PEGA funds › Pegasystems Inc ADD — 0.1% -0.0% 1.4 45,725 +3,247 0 —
☆SYK funds › Stryker Corp HOLD — 0.1% -0.0% 1.3 4,221 +0 0 —
☆VEEV funds › Veeva Systems Inc. TRIM — 0.1% -0.1% 1.3 7,296 -3,625 0 —
☆ZS funds › Zscaler, Inc. HOLD — 0.1% -0.0% 1.2 8,716 +0 0 —
☆MDT funds › Medtronic PLC HOLD — 0.1% -0.0% 1.2 15,485 +0 0 —
☆USB funds › U.S. Bancorp HOLD — 0.1% -0.0% 1.2 20,000 +0 0 —
☆CUSIP:67059N108 funds › Nutanix, Inc. HOLD — 0.1% +0.0% 1.1 22,162 +0 0 —
☆NVO funds › Novo-Nordisk A/S ADD — 0.1% +0.0% 1.1 23,467 +1,825 0 —
☆PCTY funds › Paylocity Holding Corporation HOLD — 0.1% -0.0% 0.9 8,930 +0 0 —
☆VVX funds › V2X, Inc. HOLD — 0.0% -0.0% 0.9 11,952 +0 0 —
☆CNO funds › CNO Financial Group, Inc. HOLD — 0.0% +0.0% 0.8 16,126 +0 0 —
☆ELV funds › Elevance Health, Inc. HOLD — 0.0% +0.0% 0.8 2,054 +0 0 —
☆ADEA funds › Adeia Inc HOLD — 0.0% +0.0% 0.8 23,504 +0 0 —
☆PTC funds › PTC Inc. HOLD — 0.0% -0.0% 0.7 6,386 +0 0 —
☆NSIT funds › Insight Enterprises, Inc. HOLD — 0.0% +0.0% 0.7 5,816 +0 0 —
☆AB funds › AllianceBernstein Hldg HOLD — 0.0% -0.0% 0.7 19,712 +0 0 —
☆SIGI funds › Selective Insurance Group HOLD — 0.0% +0.0% 0.7 7,124 +0 0 —
☆AX funds › Axos Financial, Inc. HOLD — 0.0% -0.0% 0.7 7,059 +0 0 —
☆KFY funds › Korn Ferry HOLD — 0.0% -0.0% 0.7 10,129 +0 0 —
☆CVLT funds › CommVault Systems, Inc. NEW — 0.0% +0.0% 0.7 4,655 +4,655 0 —
☆RSG funds › Republic Services Inc. HOLD — 0.0% -0.0% 0.6 3,048 +0 0 —
☆CAT funds › Caterpillar Inc HOLD — 0.0% +0.0% 0.6 579 +0 0 —
☆PATH funds › UiPath, Inc HOLD — 0.0% -0.0% 0.6 55,510 +0 0 —
☆AGG funds › iShares Core US Aggrgt Bd ETF HOLD — 0.0% -0.0% 0.6 5,751 +0 0 —
☆AMBA funds › Ambarella, Inc. HOLD — 0.0% +0.0% 0.6 6,579 +0 0 —
☆NDSN funds › Nordson Corporation HOLD — 0.0% -0.0% 0.6 1,854 +0 0 —
☆KAI funds › Kadant Inc HOLD — 0.0% -0.0% 0.5 1,693 +0 0 —
☆APAM funds › Artisan Partners Asset Mangmnt HOLD — 0.0% -0.0% 0.5 14,082 +0 0 —
☆VIRT funds › Virtu Financial, Inc. Class A HOLD — 0.0% +0.0% 0.5 8,100 +0 0 —
☆OSCR funds › Oscar Health, Inc. NEW — 0.0% +0.0% 0.5 16,726 +16,726 0 —
☆CW funds › Curtiss-Wright Corp. HOLD — 0.0% -0.0% 0.5 628 +0 0 —
☆CF funds › CF Industries Holdings, Inc. TRIM — 0.0% -0.0% 0.5 4,307 -852 0 —
☆INVA funds › Innoviva, Inc. HOLD — 0.0% -0.0% 0.5 20,450 +0 0 —
☆CSL funds › Carlisle Companies Inc. HOLD — 0.0% -0.0% 0.5 1,255 +0 0 —
☆PLTR funds › Palantir Technologies Inc. HOLD — 0.0% -0.0% 0.4 3,840 +0 0 —
☆CHRD funds › Chord Energy Corp ADD — 0.0% -0.0% 0.4 3,790 +1,076 0 —
☆ACIW funds › ACI Worldwide, Inc. NEW — 0.0% +0.0% 0.4 8,554 +8,554 0 —
☆TDG funds › Transdigm Group, Inc. HOLD — 0.0% -0.0% 0.4 317 +0 0 —
☆BWXT funds › BWX Technologies, Inc. HOLD — 0.0% -0.0% 0.4 2,070 +0 0 —
☆ABG funds › Asbury Automotive Group HOLD — 0.0% -0.0% 0.4 1,950 +0 0 —
☆FRSH funds › Freshworks Inc. Class A Common ADD — 0.0% +0.0% 0.4 36,297 +20,421 0 —
☆HIG funds › Hartford Financial Services HOLD — 0.0% -0.0% 0.4 2,740 +0 0 —
☆MUSA funds › Murphy USA, Inc. HOLD — 0.0% -0.0% 0.3 644 +0 0 —
☆CUSIP:920253101 funds › Valmont Industries Inc NEW — 0.0% +0.0% 0.3 546 +546 0 —
☆SHY funds › iShares Barclays 1-3 yr Tr Bnd HOLD — 0.0% -0.0% 0.3 3,630 +0 0 —
☆CUSIP:30231G102 funds › Exxon Mobil Corporation HOLD — 0.0% -0.0% 0.3 1,975 +0 0 —
☆WMT funds › Walmart Inc. HOLD — 0.0% -0.0% 0.2 2,100 +0 0 —
☆AVAV funds › AeroVironment, Inc. NEW — 0.0% +0.0% 0.2 1,406 +1,406 0 —
☆POOL funds › Pool Corporation HOLD — 0.0% -0.0% 0.2 1,030 +0 0 —
☆COST funds › Costco Wholesale Corp HOLD — 0.0% -0.0% 0.2 230 +0 0 —
☆BAH funds › Booz Allen Hamilton cl A NEW — 0.0% +0.0% 0.2 3,423 +3,423 0 —
☆FIG funds › Figma, Inc. NEW — 0.0% +0.0% 0.2 10,382 +10,382 0 —
☆VTRS funds › Viatris, Inc. HOLD — 0.0% -0.0% 0.2 10,205 +0 0 —
☆PBH funds › Prestige Cons Healthcare, Inc. EXIT — 0.0% -0.0% 0.0 0 -7,884 0 —
☆ACN funds › Accenture Plc EXIT — 0.0% -0.7% 0.0 0 -50,123 0 —
☆ENSG funds › Ensign Group, Inc. (The) EXIT — 0.0% -0.1% 0.0 0 -4,640 0 —
☆CUSIP:127097103 funds › Coterra Energy EXIT — 0.0% -0.2% 0.0 0 -65,000 0 —
☆IEV funds › iShares S&P Europe 350 ETF EXIT — 0.0% -0.0% 0.0 0 -3,550 0 —
☆VLO funds › Valero Energy Corp. EXIT — 0.0% -0.0% 0.0 0 -1,282 0 —
☆JKHY funds › Jack Henry & Associates EXIT — 0.0% -0.0% 0.0 0 -3,390 0 —
☆SYM funds › Symbotic Inc. EXIT — 0.0% -0.0% 0.0 0 -3,808 0 —
☆GD funds › General Dynamics Corp. EXIT — 0.0% -0.0% 0.0 0 -890 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,788 139 0.11 49% 0.036 0.653 — in
2026Q1 1,486 140 0.09 47% 0.030 0.647 — in
2025Q4 1,664 131 0.07 49% 0.033 0.690 — in
2025Q3 1,638 130 0.08 49% 0.033 0.676 — in
2025Q2 1,531 131 0.10 48% 0.031 0.653 — entered
2025Q1 1,333 125 0.00 45% 0.030 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status