Oak Associates Funds
Red Oak Technology Select Fund
$488.42M
Avg Monthly Net Assets
$612.13M
Total Assets
$434K
Total Liabilities
$611.69M
Net Assets
Red Oak Technology Select 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 $488.42M.
On June 28th, 2024 it reported 30 holdings, the largest
being Alphabet Inc. (8.2%), Amazon.com, Inc. (7.5%) and KLA Corp. (6.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Red Oak Technology Select Fund | C000017875 | ROGSX |
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 |
|---|---|---|---|---|---|---|
| Accenture PLC | Long | Equity-common | IE | $15M | 50K | 2.47 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $14M | 90K | 2.33 |
| Akamai Technologies, Inc. | Long | Equity-common | US | $12M | 117K | 1.93 |
| Alphabet, Inc. (Alphabet Inc.) | Long | Equity-common | US | $50M | 305K | 8.20 |
| Alphabet, Inc. (Alphabet Inc.) | Long | Equity-common | US | $12M | 75K | 2.00 |
| Amazon.com, Inc. | Long | Equity-common | US | $46M | 263K | 7.52 |
| Amphenol Corp. (Amphenol Corporation) | Long | Equity-common | US | $7M | 60K | 1.18 |
| Apple, Inc. (Apple Inc.) | Long | Equity-common | US | $18M | 106K | 2.95 |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | US | $23M | 18K | 3.78 |
| Check Point Software Technologies Ltd. | Long | Equity-common | IL | $9M | 59K | 1.43 |
| Cisco Systems, Inc. | Long | Equity-common | US | $27M | 576K | 4.43 |
| eBay, Inc. (eBay Inc.) | Long | Equity-common | US | $17M | 324K | 2.73 |
| Global Payments, Inc. (Global Payments Inc) | Long | Equity-common | US | $11M | 93K | 1.87 |
| Intel Corp. (Intel Corporation) | Long | Equity-common | US | $4M | 148K | 0.74 |
| KLA-Tencor Corp. (KLA Corp.) | Long | Equity-common | US | $42M | 61K | 6.83 |
| Lockheed Martin Corp. (Lockheed Martin Corporation) | Long | Equity-common | US | $8M | 17K | 1.32 |
| MasterCard, Inc. (MasterCard Incorporated) | Long | Equity-common | US | $13M | 30K | 2.19 |
| Meta Platforms, Inc. (Meta Platforms Inc) | Long | Equity-common | US | $31M | 73K | 5.15 |
| Microchip Technology, Inc. (Microchip Technology Incorporated) | Long | Equity-common | US | $9M | 95K | 1.43 |
| Microsoft Corp. (Microsoft Corporation) | Long | Equity-common | US | $39M | 99K | 6.33 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $22M | – | 3.52 |
| NetApp, Inc. (NetApp Inc.) | Long | Equity-common | US | $20M | 191K | 3.20 |
| NVIDIA Corp. | Long | Equity-common | US | $26M | 30K | 4.24 |
| NXP Semiconductors NV | Long | Equity-common | NL | $29M | 114K | 4.76 |
| Oracle Corp. | Long | Equity-common | US | $30M | 263K | 4.88 |
| Prime Solutions 5% 5/1/24 | Long | Repurchase agreement | US | $5M | – | 0.88 |
| Qorvo, Inc. (Qorvo Inc) | Long | Equity-common | US | $12M | 100K | 1.91 |
| QUALCOMM, Inc. (QUALCOMM Inc.) | Long | Equity-common | US | $25M | 153K | 4.15 |
| Synopsys, Inc. (Synopsys Inc) | Long | Equity-common | US | $35M | 66K | 5.72 |
| Visa, Inc. (Visa Inc) | Long | Equity-common | US | $21M | 80K | 3.51 |
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