RED OAK TECHNOLOGY SELECT FUND
Registrant
Oak Associates Funds
Class ticker
ROGSX
Net Assets
$780,442,012
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 |
|---|---|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | 263,000 | $71,425,540 | 9.15% | Long | EC | |
| BROADCOM INC | AVGO | 156,719 | $61,007,572 | 7.82% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 500,000 | $57,995,000 | 7.43% | Long | EC | |
| NVIDIA CORP | NVDA | 268,000 | $53,801,000 | 6.89% | Long | EC | |
| KLA CORP | KLAC | 287,500 | $52,560,750 | 6.73% | Long | EC | |
| MICROSOFT CORP | MSFT | 99,403 | $46,194,562 | 5.92% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 90,000 | $42,853,500 | 5.49% | Long | EC | |
| VISA INC | V | 90,000 | $32,951,700 | 4.22% | Long | EC | |
| APPLE INC | AAPL | 106,078 | $32,768,555 | 4.20% | Long | EC | |
| NETAPP INC | NTAP | 161,334 | $28,798,119 | 3.69% | Long | EC | |
| META PLATFORMS INC | META | 44,425 | $24,731,842 | 3.17% | Long | EC | |
| SYNOPSYS INC | SNPS | 60,970 | $23,702,697 | 3.04% | Long | EC | |
| AMPHENOL CORP | APH | 140,000 | $22,498,000 | 2.88% | Long | EC | |
| NXP SEMICONDUCTORS NV | NXPI | 93,550 | $21,437,918 | 2.75% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 31,728 | $18,489,175 | 2.37% | Long | EC | |
| MASTERCARD INC | MA | 29,642 | $16,987,830 | 2.18% | Long | EC | |
| ASML HOLDING NV | ASML | 10,171 | $16,568,559 | 2.12% | Long | EC | |
| ALPHABET INC | GOOGL | 43,000 | $15,313,590 | 1.96% | Long | EC | |
| ADOBE INC | ADBE | 60,235 | $15,083,446 | 1.93% | Long | EC | |
| AKAMAI TECHNOLOGIES INC | AKAM | 101,780 | $11,723,020 | 1.50% | Long | EC | |
| NETFLIX INC | NFLX | 135,000 | $9,680,850 | 1.24% | Long | EC | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 23,052 | $7,838,141 | 1.00% | Long | EC | |
| WORKDAY INC | WDAY | 47,076 | $7,548,166 | 0.97% | Long | EC | |
| QUALCOMM INC | QCOM | 38,200 | $5,638,702 | 0.72% | Long | EC | |
| INTUIT INC | INTU | 15,843 | $5,007,497 | 0.64% | Long | EC | |
| ORACLE CORP | ORCL | 29,054 | $3,773,243 | 0.48% | Long | EC |