Oak Associates Funds
Black Oak Emerging Technology Fund
$55.30M
Avg Monthly Net Assets
$55.63M
Total Assets
$49K
Total Liabilities
$55.58M
Net Assets
Black Oak Emerging Technology 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 $55.30M.
On June 28th, 2024 it reported 35 holdings, the largest
being Mount Vernon Liquid Assets Portfolio, LLC (17.4%), KLA Corp. (5.8%) and Lam Research Corporation (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Black Oak Emerging Technology Fund | C000017876 | BOGSX |
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 |
|---|---|---|---|---|---|---|
| Advanced Energy Industries, Inc. | Long | Equity-common | US | $2M | 18K | 3.03 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $2M | 12K | 3.51 |
| Amdocs Ltd. (Amdocs Limited) | Long | Equity-common | GG | $2M | 20K | 3.07 |
| Applied Industrial Technologies, Inc. (Applied Industrial Technologies Inc.) | Long | Equity-common | US | $3M | 14K | 4.62 |
| Cirrus Logic, Inc. | Long | Equity-common | US | $2M | 22K | 3.46 |
| Clear Secure Inc | Long | Equity-common | US | $783K | 45K | 1.41 |
| Cognizant Technology Solutions Corp. | Long | Equity-common | US | $631K | 10K | 1.13 |
| Cohu, Inc. (Cohu Inc) | Long | Equity-common | US | $2M | 59K | 3.22 |
| Concentrix Corp. | Long | Equity-common | US | $718K | 13K | 1.29 |
| Crowdstrike Holdings, Inc. (Crowdstrike Holdings Inc) | Long | Equity-common | US | $2M | 6K | 2.94 |
| CSG Systems International, Inc. (CSG Systems International Inc.) | Long | Equity-common | US | $472K | 10K | 0.85 |
| Diodes, Inc. (Diodes Incorporated) | Long | Equity-common | US | $2M | 26K | 3.39 |
| F5, Inc. (F5 Inc) | Long | Equity-common | US | $2M | 11K | 3.31 |
| Fortinet, Inc. (Fortinet Inc) | Long | Equity-common | US | $2M | 26K | 2.95 |
| ICF International, Inc. (ICF International Inc) | Long | Equity-common | US | $721K | 5K | 1.30 |
| Intuitive Surgical, Inc. (Intuitive Surgical Inc.) | Long | Equity-common | US | $2M | 4K | 2.84 |
| Jack Henry & Associates, Inc. (Henry Jack & Associates Inc.) | Long | Equity-common | US | $1M | 7K | 2.04 |
| KLA-Tencor Corp. (KLA Corp.) | Long | Equity-common | US | $3M | 5K | 5.79 |
| Kulicke & Soffa Industries, Inc. (Kulicke and Soffa Industries, Inc.) | Long | Equity-common | US | $2M | 45K | 3.72 |
| Lam Research Corp. (Lam Research Corporation) | Long | Equity-common | US | $3M | 3K | 4.78 |
| MercadoLibre, Inc. (Mercadolibre Inc) | Long | Equity-common | US | $2M | 1K | 3.15 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $10M | – | 17.38 |
| Nordson Corp. | Long | Equity-common | US | $2M | 8K | 3.72 |
| NVIDIA Corp. | Long | Equity-common | US | $3M | 3K | 4.69 |
| Parsons Corp. (Parsons Corporation) | Long | Equity-common | US | $1M | 17K | 2.43 |
| Paylocity Holdings Corp. (Paylocity Holding Corporation) | Long | Equity-common | US | $1M | 9K | 2.49 |
| PayPal Holdings, Inc. (Paypal Holdings Inc.) | Long | Equity-common | US | $1M | 16K | 1.92 |
| Perficient, Inc. (Perficient Inc) | Long | Equity-common | US | $917K | 19K | 1.65 |
| Prime Solutions 5% 5/1/24 | Long | Repurchase agreement | US | $1M | – | 2.14 |
| QUALCOMM, Inc. (QUALCOMM Inc.) | Long | Equity-common | US | $2M | 13K | 3.81 |
| salesforce.com, Inc. (Salesforce Inc.) | Long | Equity-common | US | $2M | 8K | 3.87 |
| Science Applications International Corp. (Science Applications International Corporation New) | Long | Equity-common | US | $2M | 16K | 3.69 |
| Silicon Motion Technology Corp. | Long | Equity-common | KY | $2M | 21K | 2.78 |
| Veeva Systems, Inc. (Veeva Systems Inc) | Long | Equity-common | US | $1M | 6K | 2.29 |
| Zscaler, Inc. (Zscaler Inc) | Long | Equity-common | US | $2M | 9K | 2.78 |
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