RED OAK TECHNOLOGY SELECT FUND
Oak Associates Funds
+2
New
-3
Exited
31
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com, Inc. | 023135106 | Apr 2024 | 263,000 | — | $48.5M | +5.4% | 8.34% | EC |
| 2 | Alphabet Inc. | 02079K107 | Apr 2024 | 248,720 | -56,000 | $40.0M | -20.2% | 6.88% | EC |
| 3 | Microsoft Corp. | 594918104 | Apr 2024 | 99,403 | — | $39.3M | +1.5% | 6.75% | EC |
| 4 | Oracle Corp. | 68389X105 | Apr 2024 | 262,554 | — | $36.9M | +23.7% | 6.35% | EC |
| 5 | Broadcom Inc | 11135F101 | Apr 2024 | 177,840 | +160,056 | $34.2M | +48.0% | 5.88% | EC |
| 6 | NVIDIA Corp. | 67066G104 | Apr 2024 | 288,000 | +258,000 | $31.4M | +21.0% | 5.39% | EC |
| 7 | KLA Corp. | 482480100 | Apr 2024 | 42,325 | -18,284 | $29.7M | -28.8% | 5.11% | EC |
| 8 | Cisco Systems, Inc. | 17275R102 | Apr 2024 | 500,000 | -76,180 | $28.9M | +6.6% | 4.96% | EC |
| 9 | Synopsys Inc | 871607107 | Apr 2024 | 60,970 | -5,000 | $28.0M | -20.0% | 4.81% | EC |
| 10 | Visa Inc | 92826C839 | Apr 2024 | 80,000 | — | $27.6M | +28.6% | 4.75% | EC |
| 11 | N/A | N/A | Apr 2024 | 24,536,657 | +2,974,907 | $24.5M | +13.8% | 4.22% | RA |
| 12 | Meta Platforms Inc | 30303M102 | Apr 2024 | 44,425 | -28,800 | $24.4M | -22.6% | 4.19% | EC |
| 13 | Apple Inc. | 037833100 | Apr 2024 | 106,078 | — | $22.5M | +24.8% | 3.87% | EC |
| 14 | NXP Semiconductors NV | N6596X109 | Apr 2024 | 113,550 | — | $20.9M | -28.1% | 3.60% | EC |
| 15 | NetApp Inc. | 64110D104 | Apr 2024 | 191,334 | — | $17.2M | -12.2% | 2.95% | EC |
| 16 | eBay Inc. | 278642103 | Apr 2024 | 249,030 | -75,000 | $17.0M | +1.6% | 2.92% | EC |
| 17 | MasterCard Incorporated | 57636Q104 | Apr 2024 | 29,642 | — | $16.2M | +21.5% | 2.79% | EC |
| 18 | QUALCOMM Inc. | 747525103 | Apr 2024 | 106,200 | -47,000 | $15.8M | -37.9% | 2.71% | EC |
| 19 | Accenture PLC | G1151C101 | Apr 2024 | 50,118 | — | $15.0M | -0.6% | 2.58% | EC |
| 20 | Check Point Software Technologies Ltd. | M22465104 | Apr 2024 | 43,700 | -15,000 | $9.6M | +9.4% | 1.65% | EC |
| 21 | Amphenol Corporation | 032095101 | Apr 2024 | 120,000 | +60,000 | $9.2M | +27.4% | 1.59% | EC |
| 22 | Advanced Micro Devices Inc. | 007903107 | Apr 2024 | 90,000 | — | $8.8M | -38.5% | 1.51% | EC |
| 23 | Akamai Technologies, Inc. | 00971T101 | Apr 2024 | 101,780 | -15,000 | $8.2M | -30.4% | 1.41% | EC |
| 24 | Alphabet Inc. | 02079K305 | Apr 2024 | 50,000 | -25,000 | $7.9M | -35.0% | 1.36% | EC |
| 25 | Adobe Inc | 00724F101 | Apr 2025 | 20,000 | New | $7.5M | — | 1.29% | EC |
| 26 | Lockheed Martin Corporation | 539830109 | Apr 2024 | 14,999 | -2,400 | $7.2M | -11.4% | 1.23% | EC |
| 27 | Global Payments Inc | 37940X102 | Apr 2024 | 93,157 | — | $7.1M | -37.8% | 1.22% | EC |
| 28 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Apr 2024 | 0 | New | $0 | — | 0.00% | STIV |
| ✕ | Qorvo Inc | 74736K101 | — | 100,000 | Exited | $11.7M | — | — | — |
| ✕ | Microchip Technology Incorporated | 595017104 | — | 95,000 | Exited | $8.7M | — | — | — |
| ✕ | Intel Corporation | 458140100 | — | 147,615 | Exited | $4.5M | — | — | — |