BLACK OAK EMERGING TECHNOLOGY FUND
Registrant
Oak Associates Funds
Class ticker
BOGSX
Net Assets
$65,410,309
Holdings
26
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 26
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Portfolio coverage: 26 of
28 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | AMD | 11,254 | $5,358,592 | 8.19% | Long | EC | |
| SILICON MOTION TECHNOLOGY CORP | SIMO | 17,240 | $4,372,064 | 6.68% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 22,304 | $4,256,941 | 6.51% | Long | EC | |
| NVIDIA CORP | NVDA | 20,660 | $4,147,495 | 6.34% | Long | EC | |
| KLA CORP | KLAC | 21,380 | $3,908,692 | 5.98% | Long | EC | |
| F5 INC | FFIV | 9,141 | $3,679,892 | 5.63% | Long | EC | |
| KULICKE AND SOFFA INDUSTRIES INC | KLIC | 39,645 | $3,536,334 | 5.41% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 11,821 | $3,463,789 | 5.30% | Long | EC | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 9,964 | $3,439,672 | 5.26% | Long | EC | |
| CIRRUS LOGIC INC | CRUS | 21,731 | $2,810,905 | 4.30% | Long | EC | |
| COHU INC | COHU | 54,077 | $2,595,155 | 3.97% | Long | EC | |
| MERCADOLIBRE INC | MELI | 1,200 | $2,253,540 | 3.45% | Long | EC | |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | 7,691 | $2,226,698 | 3.40% | Long | EC | |
| CLEAR SECURE INC | YOU | 39,795 | $2,198,276 | 3.36% | Long | EC | |
| DIODES INC | DIOD | 25,770 | $2,121,386 | 3.24% | Long | EC | |
| SALESFORCE INC | CRM | 10,029 | $1,845,537 | 2.82% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 4,259 | $1,504,832 | 2.30% | Long | EC | |
| NUTANIX INC | NTNX | 22,162 | $1,307,780 | 2.00% | Long | EC | |
| VEEVA SYSTEMS INC | VEEV | 6,396 | $1,303,377 | 1.99% | Long | EC | |
| PAYLOCITY HOLDING CORP | PCTY | 8,930 | $1,231,402 | 1.88% | Long | EC | |
| APPLOVIN CORP | APP | 3,000 | $1,187,700 | 1.82% | Long | EC | |
| AMDOCS LTD | DOX | 20,298 | $1,131,005 | 1.73% | Long | EC | |
| ZSCALER INC | ZS | 7,452 | $1,126,742 | 1.72% | Long | EC | |
| PTC INC | PTC | 6,386 | $876,159 | 1.34% | Long | EC | |
| UIPATH INC | PATH | 55,510 | $708,308 | 1.08% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 3,840 | $472,550 | 0.72% | Long | EC |