WHITE OAK SELECT GROWTH FUND
Oak Associates Funds
+2
New
25
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com, Inc. | 023135106 | Apr 2024 | 195,913 | -20,000 | $36.1M | -10.5% | 9.29% | EC |
| 2 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Apr 2024 | 31,277,738 | +27,786,537 | $31.3M | +795.9% | 8.04% | STIV |
| 3 | JPMorgan Chase & Co. | 46625H100 | Apr 2024 | 121,957 | -17,108 | $29.8M | +0.8% | 7.67% | EC |
| 4 | The Charles Schwab Corporation | 808513105 | Apr 2024 | 314,100 | — | $25.6M | +24.9% | 6.58% | EC |
| 5 | Amgen Inc. | 031162100 | Apr 2024 | 82,460 | — | $24.0M | -12.5% | 6.17% | EC |
| 6 | Meta Platforms Inc | 30303M102 | Apr 2024 | 39,980 | -14,495 | $21.9M | -15.1% | 5.65% | EC |
| 7 | Lowes Companies, Inc. | 548661107 | Apr 2024 | 90,000 | — | $20.1M | -8.9% | 5.18% | EC |
| 8 | Alphabet Inc. | 02079K107 | Apr 2024 | 122,396 | -69,022 | $19.7M | -40.6% | 5.06% | EC |
| 9 | Cisco Systems, Inc. | 17275R102 | Apr 2024 | 330,000 | -160,000 | $19.1M | -19.8% | 4.90% | EC |
| 10 | KLA Corp. | 482480100 | Apr 2024 | 26,628 | -10,603 | $18.7M | -38.9% | 4.81% | EC |
| 11 | QUALCOMM Inc. | 747525103 | Apr 2024 | 122,300 | — | $18.2M | -18.0% | 4.67% | EC |
| 12 | Chubb Ltd. | H1467J104 | Apr 2024 | 58,937 | — | $16.9M | +3.8% | 4.34% | EC |
| 13 | N/A | N/A | Apr 2024 | 15,272,871 | New | $15.3M | — | 3.93% | RA |
| 14 | Alphabet Inc. | 02079K305 | Apr 2024 | 95,702 | -56,298 | $15.2M | -41.7% | 3.91% | EC |
| 15 | Alcon AG | H01301128 | Apr 2024 | 138,000 | — | $13.5M | +3.8% | 3.46% | EC |
| 16 | Novartis AG | 66987V109 | Apr 2024 | 114,060 | — | $12.9M | +1.8% | 3.33% | EC |
| 17 | NXP Semiconductors NV | N6596X109 | Apr 2024 | 66,513 | — | $12.3M | -30.0% | 3.15% | EC |
| 18 | Labcorp Holdings Inc | 504922105 | Jul 2024 | 47,770 | — | $11.5M | +11.9% | 2.96% | EC |
| 19 | The Cigna Group | 125523100 | Apr 2024 | 32,952 | — | $11.2M | -2.5% | 2.88% | EC |
| 20 | Pfizer Inc. | 717081103 | Apr 2024 | 400,700 | — | $9.8M | -20.1% | 2.52% | EC |
| 21 | Visa Inc | 92826C839 | Jul 2024 | 27,475 | +22,475 | $9.5M | +614.6% | 2.44% | EC |
| 22 | Microsoft Corp. | 594918104 | Apr 2025 | 20,500 | New | $8.1M | — | 2.08% | EC |
| 23 | Zimmer Biomet Holdings Inc | 98956P102 | Apr 2024 | 77,390 | — | $8.0M | -7.5% | 2.05% | EC |
| 24 | Cognizant Technology Solutions Corp. | 192446102 | Apr 2024 | 100,000 | — | $7.4M | -2.8% | 1.89% | EC |
| 25 | State Street Corp. | 857477103 | Apr 2024 | 45,300 | +10,300 | $4.0M | +34.2% | 1.03% | EC |