Holdings (Monthly)
Guide ↗
Red Oak Technology Select Fund
· Oak Associates Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. | 02079K107 | Apr 2024 | 228,720 | $77.4M | 10.45% | EC |
| 2 | Amazon.com, Inc. | 023135106 | Apr 2024 | 263,000 | $62.9M | 8.49% | EC |
| 3 | Broadcom Inc | 11135F101 | Apr 2024 | 177,840 | $58.9M | 7.95% | EC |
| 4 | KLA Corp. | 482480100 | Apr 2024 | 40,325 | $57.6M | 7.77% | EC |
| 5 | NVIDIA Corp. | 67066G104 | Apr 2024 | 288,000 | $55.0M | 7.43% | EC |
| 6 | Microsoft Corp. | 594918104 | Apr 2024 | 99,403 | $42.8M | 5.77% | EC |
| 7 | Cisco Systems, Inc. | 17275R102 | Apr 2024 | 500,000 | $39.2M | 5.29% | EC |
| 8 | Meta Platforms Inc | 30303M102 | Apr 2024 | 44,425 | $31.8M | 4.30% | EC |
| 9 | Visa Inc | 92826C839 | Apr 2024 | 90,000 | $29.0M | 3.91% | EC |
| 10 | Synopsys Inc | 871607107 | Apr 2024 | 60,970 | $28.4M | 3.83% | EC |
| 11 | Apple Inc. | 037833100 | Apr 2024 | 106,078 | $27.5M | 3.71% | EC |
| 12 | NXP Semiconductors NV | N6596X109 | Apr 2024 | 113,550 | $25.7M | 3.47% | EC |
| 13 | Advanced Micro Devices Inc. | 007903107 | Apr 2024 | 90,000 | $21.3M | 2.88% | EC |
| 14 | Oracle Corp. | 68389X105 | Apr 2024 | 127,554 | $21.0M | 2.83% | EC |
| 15 | Amphenol Corporation | 032095101 | Apr 2024 | 140,000 | $20.2M | 2.72% | EC |
| 16 | Lockheed Martin Corporation | 539830109 | Apr 2024 | 31,728 | $20.1M | 2.72% | EC |
| 17 | NetApp Inc. | 64110D104 | Apr 2024 | 191,334 | $18.4M | 2.49% | EC |
| 18 | Alphabet Inc. | 02079K305 | Apr 2024 | 50,000 | $16.9M | 2.28% | EC |
| 19 | eBay Inc. | 278642103 | Apr 2024 | 185,030 | $16.9M | 2.28% | EC |
| 20 | MasterCard Incorporated | 57636Q104 | Apr 2024 | 29,642 | $16.0M | 2.16% | EC |
| 21 | Accenture PLC | G1151C101 | Apr 2024 | 50,118 | $13.2M | 1.78% | EC |
| 22 | Netflix, Inc. | 64110L106 | Jan 2026 | 145,000 | $12.1M | 1.63% | EC |
| 23 | Adobe Inc | 00724F101 | Apr 2025 | 38,735 | $11.4M | 1.53% | EC |
| 24 | Akamai Technologies, Inc. | 00971T101 | Apr 2024 | 101,780 | $9.9M | 1.33% | EC |
| 25 | QUALCOMM Inc. | 747525103 | Apr 2024 | 38,200 | $5.8M | 0.78% | EC |
| 26 | N/A | N/A | Apr 2024 | 2,077,624 | $2.1M | 0.28% | RA |