Holdings (Monthly)
Guide ↗
Rock Oak Core Growth Fund
· Oak Associates Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Apr 2024 | 1,726,006 | $1.7M | 13.69% | STIV |
| 2 | Curtiss-Wright Corp. | 231561101 | Apr 2024 | 1,104 | $725K | 5.75% | EC |
| 3 | Cardinal Health, Inc. | 14149Y108 | Apr 2024 | 3,272 | $703K | 5.58% | EC |
| 4 | Jazz Pharmaceuticals PLC | G50871105 | Apr 2024 | 4,005 | $659K | 5.23% | EC |
| 5 | The Hartford Insurance Group Inc. | 416515104 | Apr 2024 | 4,676 | $632K | 5.01% | EC |
| 6 | Exelixis, Inc. | 30161Q104 | Apr 2024 | 15,176 | $628K | 4.98% | EC |
| 7 | BWX Technologies Inc. | 05605H100 | Jul 2024 | 3,000 | $616K | 4.89% | EC |
| 8 | F5 Inc | 315616102 | Apr 2024 | 2,070 | $571K | 4.53% | EC |
| 9 | Quest Diagnostics Incorporated | 74834L100 | Apr 2024 | 3,015 | $564K | 4.47% | EC |
| 10 | Newmont Corporation | 651639106 | Jan 2026 | 5,000 | $562K | 4.46% | EC |
| 11 | Nordson Corp | 655663102 | Apr 2024 | 1,839 | $505K | 4.01% | EC |
| 12 | Applied Industrial Technologies Inc. | 03820C105 | Apr 2024 | 1,936 | $504K | 4.00% | EC |
| 13 | Republic Services, Inc. | 760759100 | Apr 2024 | 2,323 | $500K | 3.96% | EC |
| 14 | CF Industries Holdings, Inc. | 125269100 | Apr 2024 | 5,159 | $481K | 3.82% | EC |
| 15 | Carlisle Companies Inc. | 142339100 | Apr 2024 | 1,405 | $479K | 3.80% | EC |
| 16 | Transdigm Group Inc. | 893641100 | Apr 2024 | 317 | $453K | 3.59% | EC |
| 17 | Assurant Inc. | 04621X108 | Apr 2024 | 1,830 | $436K | 3.46% | EC |
| 18 | Murphy USA Inc. | 626755102 | Apr 2024 | 1,024 | $433K | 3.43% | EC |
| 19 | Northern Trust Corporation | 665859104 | Apr 2025 | 2,476 | $370K | 2.94% | EC |
| 20 | Virtu Financial Inc | 928254101 | Apr 2025 | 8,100 | $336K | 2.67% | EC |
| 21 | NetApp Inc. | 64110D104 | Apr 2024 | 3,363 | $324K | 2.57% | EC |
| 22 | Viatris Inc | 92556V106 | Apr 2024 | 23,547 | $308K | 2.45% | EC |
| 23 | Amdocs Limited | G02602103 | Apr 2024 | 3,602 | $295K | 2.34% | EC |
| 24 | Pool Corporation | 73278L105 | Apr 2024 | 1,030 | $262K | 2.08% | EC |
| 25 | ESAB Corp. | 29605J106 | Apr 2024 | 2,137 | $259K | 2.05% | EC |
| 26 | Zscaler Inc | 98980G102 | Apr 2024 | 1,264 | $253K | 2.01% | EC |
| 27 | Symbotic Inc | 87151X101 | Jan 2026 | 3,808 | $207K | 1.64% | EC |
| 28 | N/A | N/A | Apr 2024 | 198,154 | $198K | 1.57% | RA |
| 29 | Veeva Systems Inc | 922475108 | Apr 2024 | 900 | $184K | 1.46% | EC |
| 30 | Rockwell Automation, Inc. | 773903109 | Jan 2026 | 367 | $155K | 1.23% | EC |