Black Oak Emerging Technology Fund
Filed by Oak Associates Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| AMDAdvanced Micro Devices Inc | 8.19% | $5.4M |
| CRWDCrowdStrike Holdings Inc | 6.51% | $4.3M |
| NVDANVIDIA Corp | 6.34% | $4.1M |
| KLACKLA Corp | 5.98% | $3.9M |
| FFIVF5 Inc | 5.63% | $3.7M |
| KLICKulicke and Soffa Industries Inc | 5.41% | $3.5M |
| LRCXLam Research Corp | 5.30% | $3.5M |
| AITApplied Industrial Technologies Inc | 5.26% | $3.4M |
| CRUSCirrus Logic Inc | 4.30% | $2.8M |
| MELIMercadoLibre Inc | 3.45% | $2.3M |
| AEISAdvanced Energy Industries Inc | 3.40% | $2.2M |
| YOUClear Secure Inc | 3.36% | $2.2M |
| DIODDiodes Inc | 3.24% | $2.1M |
| CRMSalesforce Inc | 2.82% | $1.8M |
| ISRGIntuitive Surgical Inc | 2.30% | $1.5M |
| NTNXNutanix Inc | 2.00% | $1.3M |
| VEEVVeeva Systems Inc | 1.99% | $1.3M |
| PCTYPaylocity Holding Corp | 1.88% | $1.2M |
| APPApplovin Corp | 1.82% | $1.2M |
| ZSZscaler Inc | 1.72% | $1.1M |
| PTCPTC Inc | 1.34% | $876.2K |
| PLTRPalantir Technologies Inc | 0.72% | $472.6K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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