BLACK OAK EMERGING TECHNOLOGY FUND
Oak Associates Funds
+3
New
-5
Exited
36
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Apr 2024 | 4,179,981 | -6,645,277 | $4.2M | -61.4% | 7.72% | STIV |
| 2 | N/A | N/A | Apr 2024 | 3,525,186 | New | $3.5M | — | 6.51% | RA |
| 3 | Applied Industrial Technologies Inc. | 03820C105 | Apr 2024 | 12,660 | -1,340 | $3.1M | +0.8% | 5.69% | EC |
| 4 | F5 Inc | 315616102 | Apr 2024 | 11,141 | — | $2.9M | +30.0% | 5.44% | EC |
| 5 | Mercadolibre Inc | 58733R102 | Apr 2024 | 1,200 | — | $2.8M | +39.7% | 5.16% | EC |
| 6 | NVIDIA Corp. | 67066G104 | Apr 2024 | 25,160 | -5,000 | $2.7M | -22.4% | 5.06% | EC |
| 7 | KLA Corp. | 482480100 | Apr 2024 | 3,863 | -807 | $2.7M | -29.4% | 5.01% | EC |
| 8 | Fortinet Inc | 34959E109 | Apr 2024 | 25,980 | — | $2.7M | +78.8% | 4.98% | EC |
| 9 | Crowdstrike Holdings Inc | 22788C105 | Apr 2024 | 5,576 | — | $2.4M | +84.9% | 4.41% | EC |
| 10 | Intuitive Surgical Inc. | 46120E602 | Apr 2024 | 4,259 | — | $2.2M | +16.0% | 4.06% | EC |
| 11 | Salesforce Inc. | 79466L302 | Apr 2024 | 7,994 | — | $2.1M | +3.8% | 3.97% | EC |
| 12 | Cirrus Logic, Inc. | 172755100 | Apr 2024 | 21,731 | — | $2.1M | -26.4% | 3.85% | EC |
| 13 | Zscaler Inc | 98980G102 | Apr 2024 | 8,936 | — | $2.0M | +26.1% | 3.73% | EC |
| 14 | Science Applications International Corp. | 808625107 | Apr 2024 | 15,921 | — | $1.9M | -2.7% | 3.56% | EC |
| 15 | Amdocs Limited | G02602103 | Apr 2024 | 20,298 | — | $1.8M | +1.3% | 3.32% | EC |
| 16 | Lam Research Corporation | 512807306 | Apr 2025 | 24,638 | New | $1.8M | — | 3.26% | EC |
| 17 | Paylocity Holding Corporation | 70438V106 | Apr 2024 | 8,930 | — | $1.7M | +28.0% | 3.17% | EC |
| 18 | Advanced Energy Industries, Inc. | 007973100 | Apr 2024 | 17,560 | — | $1.7M | -16.3% | 3.16% | EC |
| 19 | Nordson Corp | 655663102 | Apr 2024 | 8,000 | — | $1.5M | -24.3% | 2.80% | EC |
| 20 | Veeva Systems Inc | 922475108 | Apr 2024 | 6,396 | — | $1.5M | +21.8% | 2.76% | EC |
| 21 | Kulicke and Soffa Industries, Inc. | 501242101 | Apr 2024 | 44,645 | — | $1.4M | -31.7% | 2.66% | EC |
| 22 | Henry Jack & Associates Inc. | 426281101 | Apr 2024 | 6,981 | — | $1.2M | +1.1% | 2.24% | EC |
| 23 | Advanced Micro Devices Inc. | 007903107 | Apr 2024 | 12,304 | — | $1.2M | -32.6% | 2.21% | EC |
| 24 | Clear Secure Inc | 18467V109 | Apr 2024 | 44,795 | — | $1.1M | +15.6% | 2.04% | EC |
| 25 | Silicon Motion Technology Corp. | 82706C108 | Apr 2024 | 20,940 | — | $1.0M | -28.7% | 1.91% | EC |
| 26 | Paypal Holdings Inc. | 70450Y103 | Apr 2024 | 15,720 | — | $1.0M | +0.1% | 1.91% | EC |
| 27 | Diodes Incorporated | 254543101 | Apr 2024 | 25,770 | — | $990K | -50.9% | 1.83% | EC |
| 28 | Cohu Inc | 192576106 | Apr 2024 | 59,077 | — | $945K | -50.0% | 1.74% | EC |
| 29 | Flutter Entertainment PLC | G3643J108 | Apr 2025 | 3,891 | New | $938K | — | 1.73% | EC |
| 30 | CSG Systems International Inc. | 126349109 | Apr 2024 | 10,000 | — | $601K | +28.4% | 1.11% | EC |
| 31 | ICF International Inc | 44925C103 | Apr 2024 | 5,000 | — | $425K | -42.2% | 0.78% | EC |
| ✕ | Lam Research Corporation | 512807108 | — | 2,970 | Exited | $2.7M | — | — | — |
| ✕ | QUALCOMM Inc. | 747525103 | — | 12,776 | Exited | $2.3M | — | — | — |
| ✕ | Parsons Corporation | 70202L102 | — | 17,211 | Exited | $1.6M | — | — | — |
| ✕ | Concentrix Corp. | 20602D101 | — | 13,134 | Exited | $0.9M | — | — | — |
| ✕ | Cognizant Technology Solutions Corp. | 192446102 | — | 9,600 | Exited | $0.7M | — | — | — |