White Oak Select Growth 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 |
|---|---|---|
| AMZNAmazon.com Inc | 9.58% | $46.4M |
| CSCOCisco Systems Inc | 7.90% | $38.3M |
| KLACKLA Corp | 6.77% | $32.8M |
| JPMJPMorgan Chase & Co | 6.60% | $32M |
| SCHWCharles Schwab Corp | 6.17% | $29.9M |
| GOOGAlphabet Inc | 5.85% | $28.3M |
| AMGNAmgen Inc | 5.51% | $26.7M |
| GOOGLAlphabet Inc | 4.32% | $20.9M |
| LOWLowe's Companies Inc | 3.86% | $18.7M |
| NVSNovartis AG | 3.68% | $17.8M |
| METAMeta Platforms Inc | 3.35% | $16.2M |
| AVGOBroadcom Inc | 3.21% | $15.6M |
| LHLabcorp Holdings Inc | 3.05% | $14.8M |
| QCOMQualcomm Inc | 2.91% | $14.1M |
| ROKRockwell Automation Inc | 2.62% | $12.7M |
| MSFTMicrosoft Corp | 2.45% | $11.9M |
| VVisa Inc | 2.08% | $10.1M |
| CICigna Group | 1.90% | $9.2M |
| ADBEAdobe Inc | 1.84% | $8.9M |
| STTState Street Corp | 1.72% | $8.3M |
| EOGEOG Resources Inc | 1.12% | $5.4M |
| BMYBristol-Myers Squibb Co | 0.97% | $4.7M |
| CRMSalesforce Inc | 0.92% | $4.5M |
| SLBSLB NV | 0.90% | $4.4M |
| ABNBAirbnb Inc | 0.84% | $4.1M |
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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