Holdings of RED OAK TECHNOLOGY SELECT FUND
Oak Associates Funds ·27 declared positions · as of Apr 30, 2026
Original filing · Net assets 772.6M $ · Ten largest lines: 66.3 % of the equity sleeve
Sector breakdown
- Technology 62.9 %
- Communication 18.6 %
- Consumer discretionary 9.1 %
- Financials 5.8 %
- Industrials 2.1 %
- Unattributed 1.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.4 %
- NL 3.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 26 | 737.6M $ | 96.41 % |
| 2 | NL | 1 | 27.5M $ | 3.59 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 208,720 | 79.7M $ | 10.32 % |
| 2 | Broadcom Inc | 177,840 | 74.2M $ | 9.61 % |
| 3 | Amazon.com Inc | 263,000 | 69.7M $ | 9.02 % |
| 4 | NVIDIA Corp | 268,000 | 53.5M $ | 6.92 % |
| 5 | KLA Corp | 30,325 | 53.1M $ | 6.87 % |
| 6 | Cisco Systems, Inc. | 500,000 | 45.8M $ | 5.92 % |
| 7 | Microsoft Corp | 99,403 | 40.5M $ | 5.25 % |
| 8 | Advanced Micro Devices Inc | 90,000 | 31.9M $ | 4.13 % |
| 9 | Visa Inc | 90,000 | 29.7M $ | 3.84 % |
| 10 | Synopsys Inc | 60,970 | 29.4M $ | 3.81 % |
| 11 | Apple Inc | 106,078 | 28.8M $ | 3.73 % |
| 12 | NXP Semiconductors NV | 93,550 | 27.5M $ | 3.55 % |
| 13 | Meta Platforms Inc | 44,425 | 27.2M $ | 3.52 % |
| 14 | NetApp Inc | 191,334 | 21.2M $ | 2.74 % |
| 15 | Amphenol Corp | 140,000 | 20.6M $ | 2.67 % |
| 16 | Alphabet Inc | 50,000 | 19.2M $ | 2.49 % |
| 17 | Lockheed Martin Corp | 31,728 | 16.4M $ | 2.13 % |
| 18 | Netflix Inc | 175,000 | 16.4M $ | 2.12 % |
| 19 | Mastercard Inc | 29,642 | 14.9M $ | 1.93 % |
| 20 | Adobe Inc | 60,235 | 14.8M $ | 1.92 % |
| 21 | Akamai Technologies Inc | 101,780 | 10.5M $ | 1.36 % |
| 22 | Accenture PLC | 50,118 | 9M $ | 1.16 % |
| 23 | Cadence Design Systems Inc | 23,052 | 7.6M $ | 0.98 % |
| 24 | QUALCOMM Inc | 38,200 | 6.9M $ | 0.89 % |
| 25 | Intuit Inc | 15,843 | 6.2M $ | 0.80 % |
| 26 | Workday Inc | 47,076 | 5.8M $ | 0.75 % |
| 27 | Oracle Corp | 29,054 | 4.7M $ | 0.61 % |