Holdings (Monthly)
Guide ↗
White Oak Select Growth Fund
· Oak Associates Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Amazon.com, Inc. | 023135106 | Apr 2024 | 170,913 | $40.9M | 8.77% | EC |
| 2 | Alphabet Inc. | 02079K107 | Apr 2024 | 104,396 | $35.3M | 7.58% | EC |
| 3 | KLA Corp. | 482480100 | Apr 2024 | 24,028 | $34.3M | 7.36% | EC |
| 4 | JPMorgan Chase & Co. | 46625H100 | Apr 2024 | 106,957 | $32.7M | 7.02% | EC |
| 5 | The Charles Schwab Corporation | 808513105 | Apr 2024 | 284,100 | $29.5M | 6.33% | EC |
| 6 | Amgen Inc. | 031162100 | Apr 2024 | 82,460 | $28.2M | 6.05% | EC |
| 7 | Cisco Systems, Inc. | 17275R102 | Apr 2024 | 330,000 | $25.8M | 5.54% | EC |
| 8 | Lowes Companies, Inc. | 548661107 | Apr 2024 | 90,000 | $24.0M | 5.15% | EC |
| 9 | Meta Platforms Inc | 30303M102 | Apr 2024 | 30,651 | $22.0M | 4.71% | EC |
| 10 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Apr 2024 | 21,833,540 | $21.8M | 4.68% | STIV |
| 11 | Alphabet Inc. | 02079K305 | Apr 2024 | 58,802 | $19.9M | 4.26% | EC |
| 12 | QUALCOMM Inc. | 747525103 | Apr 2024 | 122,300 | $18.5M | 3.98% | EC |
| 13 | Chubb Ltd. | H1467J104 | Apr 2024 | 58,937 | $18.2M | 3.91% | EC |
| 14 | Novartis AG | 66987V109 | Apr 2024 | 114,060 | $17.0M | 3.64% | EC |
| 15 | NXP Semiconductors NV | N6596X109 | Apr 2024 | 66,513 | $15.0M | 3.23% | EC |
| 16 | Broadcom Inc | 11135F101 | Jan 2026 | 40,000 | $13.3M | 2.84% | EC |
| 17 | Labcorp Holdings Inc | 504922105 | Jul 2024 | 47,770 | $13.0M | 2.78% | EC |
| 18 | Alcon AG | H01301128 | Apr 2024 | 138,000 | $11.2M | 2.40% | EC |
| 19 | Rockwell Automation, Inc. | 773903109 | Jan 2026 | 26,392 | $11.1M | 2.39% | EC |
| 20 | Microsoft Corp. | 594918104 | Apr 2025 | 25,500 | $11.0M | 2.35% | EC |
| 21 | Salesforce Inc. | 79466L302 | Jan 2026 | 46,585 | $9.9M | 2.12% | EC |
| 22 | The Cigna Group | 125523100 | Apr 2024 | 32,952 | $9.0M | 1.94% | EC |
| 23 | Visa Inc | 92826C839 | Jul 2024 | 27,475 | $8.8M | 1.90% | EC |
| 24 | Adobe Inc | 00724F101 | Jan 2026 | 29,516 | $8.7M | 1.86% | EC |
| 25 | State Street Corp. | 857477103 | Apr 2024 | 45,300 | $5.9M | 1.27% | EC |
| 26 | N/A | N/A | Apr 2024 | 2,691,290 | $2.7M | 0.58% | RA |