WHITE OAK SELECT GROWTH FUND
Registrant
Oak Associates Funds
Class ticker
WOGSX
Net Assets
$484,354,286
Holdings
27
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 27
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Portfolio coverage: 27 of
30 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | 170,913 | $46,416,553 | 9.58% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 330,000 | $38,276,700 | 7.90% | Long | EC | |
| KLA CORP | KLAC | 179,400 | $32,797,908 | 6.77% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 90,894 | $31,975,600 | 6.60% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 284,100 | $29,898,684 | 6.17% | Long | EC | |
| AMGEN INC | AMGN | 69,335 | $26,705,069 | 5.51% | Long | EC | |
| ALPHABET INC | GOOGL | 58,802 | $20,941,156 | 4.32% | Long | EC | |
| CHUBB LTD (SWITZERLAND) | CB | 58,937 | $20,668,027 | 4.27% | Long | EC | |
| LOWE'S COMPANIES INC | LOW | 90,000 | $18,702,900 | 3.86% | Long | EC | |
| NOVARTIS AG | NVS | 114,060 | $17,810,469 | 3.68% | Long | EC | |
| META PLATFORMS INC | META | 29,151 | $16,228,653 | 3.35% | Long | EC | |
| BROADCOM INC | AVGO | 40,000 | $15,571,200 | 3.21% | Long | EC | |
| NXP SEMICONDUCTORS NV | NXPI | 66,513 | $15,242,119 | 3.15% | Long | EC | |
| LABCORP HOLDINGS INC | LH | 47,770 | $14,770,484 | 3.05% | Long | EC | |
| QUALCOMM INC | QCOM | 95,348 | $14,074,318 | 2.91% | Long | EC | |
| ROCKWELL AUTOMATION INC | ROK | 26,392 | $12,670,271 | 2.62% | Long | EC | |
| MICROSOFT CORP | MSFT | 25,500 | $11,850,360 | 2.45% | Long | EC | |
| VISA INC | V | 27,475 | $10,059,422 | 2.08% | Long | EC | |
| ALCON AG | ALC | 138,000 | $9,513,720 | 1.96% | Long | EC | |
| CIGNA GROUP (THE) | CI | 32,952 | $9,195,256 | 1.90% | Long | EC | |
| ADOBE INC | ADBE | 35,547 | $8,901,324 | 1.84% | Long | EC | |
| STATE STREET CORP | STT | 45,300 | $8,342,448 | 1.72% | Long | EC | |
| EOG RESOURCES INC | EOG | 36,547 | $5,434,173 | 1.12% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 71,924 | $4,697,356 | 0.97% | Long | EC | |
| SALESFORCE INC | CRM | 24,324 | $4,476,102 | 0.92% | Long | EC | |
| SLB LTD | SLB | 87,969 | $4,362,383 | 0.90% | Long | EC | |
| AIRBNB INC | ABNB | 26,800 | $4,060,736 | 0.84% | Long | EC |