Red Oak Technology Select 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 |
|---|---|---|
| GOOGAlphabet Inc | 9.22% | $71.9M |
| AMZNAmazon.com Inc | 9.15% | $71.4M |
| AVGOBroadcom Inc | 7.82% | $61M |
| CSCOCisco Systems Inc | 7.43% | $58M |
| NVDANVIDIA Corp | 6.89% | $53.8M |
| KLACKLA Corp | 6.73% | $52.6M |
| MSFTMicrosoft Corp | 5.92% | $46.2M |
| AMDAdvanced Micro Devices Inc | 5.49% | $42.9M |
| VVisa Inc | 4.22% | $33M |
| AAPLApple Inc | 4.20% | $32.8M |
| NTAPNetApp Inc | 3.69% | $28.8M |
| METAMeta Platforms Inc | 3.17% | $24.7M |
| SNPSSynopsys Inc | 3.04% | $23.7M |
| APHAmphenol Corp | 2.88% | $22.5M |
| LMTLockheed Martin Corp | 2.37% | $18.5M |
| MAMastercard Inc | 2.18% | $17M |
| GOOGLAlphabet Inc | 1.96% | $15.3M |
| ADBEAdobe Inc | 1.93% | $15.1M |
| AKAMAkamai Technologies Inc | 1.50% | $11.7M |
| NFLXNetflix Inc | 1.24% | $9.7M |
| CDNSCadence Design Systems Inc | 1.00% | $7.8M |
| WDAYWorkday Inc | 0.97% | $7.5M |
| QCOMQualcomm Inc | 0.72% | $5.6M |
| INTUIntuit Inc | 0.64% | $5M |
| ORCLOracle Corp | 0.48% | $3.8M |
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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