Holdings of WHITE OAK SELECT GROWTH FUND
Oak Associates Funds · 28 declared positions · as of Apr 30, 2026
Original filing · Net assets 477M $ · Ten largest lines: 59.7 % of the equity sleeve
Sector breakdown
- Technology 29.6 %
- Financials 17.5 %
- Communication 15.8 %
- Consumer discretionary 14.9 %
- Health care 11.6 %
- Energy 2.1 %
- Unattributed 8.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 93.7 %
- NL 4.1 %
- CH 2.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 26 | 443.6M $ | 93.69 % |
| NL | 1 | 19.5M $ | 4.12 % |
| CH | 1 | 10.3M $ | 2.18 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Amazon.com Inc | 170,913 | 45.3M $ | 9.50 % |
| Alphabet Inc | 87,656 | 33.5M $ | 7.02 % |
| KLA Corp | 17,940 | 31.4M $ | 6.58 % |
| Cisco Systems, Inc. | 330,000 | 30.2M $ | 6.33 % |
| JPMorgan Chase & Co | 90,894 | 28.5M $ | 5.97 % |
| Charles Schwab Corp/The | 284,100 | 26M $ | 5.46 % |
| Amgen Inc | 69,335 | 24M $ | 5.03 % |
| Alphabet Inc | 58,802 | 22.6M $ | 4.74 % |
| Lowe's Cos Inc | 90,000 | 21.5M $ | 4.51 % |
| NXP Semiconductors NV | 66,513 | 19.5M $ | 4.09 % |
| Chubb Ltd | 58,937 | 19.3M $ | 4.04 % |
| Meta Platforms Inc | 30,651 | 18.8M $ | 3.93 % |
| QUALCOMM Inc | 95,348 | 17.1M $ | 3.59 % |
| Novartis AG | 114,060 | 16.9M $ | 3.54 % |
| Broadcom Inc | 40,000 | 16.7M $ | 3.50 % |
| Labcorp Holdings Inc | 47,770 | 12.3M $ | 2.57 % |
| Rockwell Automation Inc | 26,392 | 10.8M $ | 2.26 % |
| Microsoft Corp | 25,500 | 10.4M $ | 2.18 % |
| Adobe Inc | 42,047 | 10.3M $ | 2.17 % |
| Alcon AG | 138,000 | 10.3M $ | 2.17 % |
| Cigna Group/The | 32,952 | 9.6M $ | 2.01 % |
| Visa Inc | 27,475 | 9.1M $ | 1.90 % |
| State Street Corp | 45,300 | 6.9M $ | 1.45 % |
| EOG Resources Inc | 36,547 | 5.1M $ | 1.08 % |
| SLB Ltd | 87,969 | 5M $ | 1.05 % |
| Bristol-Myers Squibb Co | 71,924 | 4.4M $ | 0.91 % |
| Salesforce Inc | 24,324 | 4.3M $ | 0.90 % |
| Airbnb Inc | 26,800 | 3.8M $ | 0.79 % |