Oak Associates Funds
White Oak Select Growth Fund
$338.15M
Avg Monthly Net Assets
$396.56M
Total Assets
$278K
Total Liabilities
$396.28M
Net Assets
White Oak Select Growth Fund is a Mutual Fund in Oak Associates Funds
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $338.15M.
On June 28th, 2024 it reported 24 holdings, the largest
being Amazon.com, Inc. (9.5%), Alphabet Inc. (8.3%) and KLA Corp. (7.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| White Oak Select Growth Fund | C000017873 | WOGSX |
Holdings
From latest NPORT-P, filed June 28th, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alcon, Inc. (Alcon AG) | Long | Equity-common | CH | $11M | 138K | 2.70 |
| Alphabet, Inc. (Alphabet Inc.) | Long | Equity-common | US | $33M | 199K | 8.29 |
| Alphabet, Inc. (Alphabet Inc.) | Long | Equity-common | US | $25M | 152K | 6.24 |
| Amazon.com, Inc. | Long | Equity-common | US | $38M | 216K | 9.53 |
| Amgen, Inc. (Amgen Inc.) | Long | Equity-common | US | $23M | 82K | 5.70 |
| Charles Schwab Corp./The (The Charles Schwab Corporation) | Long | Equity-common | US | $23M | 314K | 5.86 |
| Chubb Ltd. (Chubb Limited) | Long | Equity-common | CH | $15M | 59K | 3.70 |
| Cigna Group/The (The Cigna Group) | Long | Equity-common | US | $12M | 33K | 2.97 |
| Cisco Systems, Inc. | Long | Equity-common | US | $23M | 490K | 5.81 |
| Cognizant Technology Solutions Corp. | Long | Equity-common | US | $7M | 100K | 1.66 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $27M | 139K | 6.73 |
| KLA-Tencor Corp. (KLA Corp.) | Long | Equity-common | US | $31M | 45K | 7.80 |
| Laboratory Corp of America Holdings | Long | Equity-common | US | $10M | 48K | 2.43 |
| Lowe's Cos., Inc. (Lowes Companies, Inc.) | Long | Equity-common | US | $21M | 90K | 5.18 |
| Meta Platforms, Inc. (Meta Platforms Inc) | Long | Equity-common | US | $25M | 57K | 6.18 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $12M | – | 3.10 |
| Novartis AG | Long | Equity-common | CH | $11M | 114K | 2.80 |
| NXP Semiconductors NV | Long | Equity-common | NL | $17M | 67K | 4.30 |
| Pfizer, Inc. (Pfizer Inc.) | Long | Equity-common | US | $7M | 276K | 1.78 |
| Prime Solutions 5% 5/1/24 | Long | Repurchase agreement | US | $8M | – | 1.97 |
| QUALCOMM, Inc. (QUALCOMM Inc.) | Long | Equity-common | US | $20M | 122K | 5.12 |
| Sandoz Group AG | Long | Equity-common | CH | $773K | 23K | 0.20 |
| State Street Corp. (State Street Corporation) | Long | Equity-common | US | $3M | 35K | 0.64 |
| Zimmer Biomet Holdings, Inc. (Zimmer Biomet Holdings Inc) | Long | Equity-common | US | $9M | 77K | 2.35 |
Address
Oak Associates Funds
3800 Embassy Parkway
Suite 310
Akron
Ohio
44333-8334
United States of America
Websites
Directors
Susan F. Akers
David J. Gruber
Michael R. Shade
James D. Oelschlager
Pauline F. Ramig
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
Intercontinental Exchange, Inc.
Custodians
U.S. Bank, N.A.
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
INSTINET, LLC