Holdings of WHITE OAK SELECT GROWTH FUND
Oak Associates Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 484.4M $ including 482M $ in equities, 99.5 %
- Positions
- 28 in 3 countries
- Top ten
- 60.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 170,913 | 46.4M $ | 9.58 % |
| 2 | CISCO SYSTEMS INC | 330,000 | 38.3M $ | 7.90 % |
| 3 | KLA Corp | 179,400 | 32.8M $ | 6.77 % |
| 4 | JPMorgan Chase & Co | 90,894 | 32M $ | 6.60 % |
| 5 | Charles Schwab Corp/The | 284,100 | 29.9M $ | 6.17 % |
| 6 | Alphabet Inc | 79,456 | 28.3M $ | 5.85 % |
| 7 | Amgen Inc | 69,335 | 26.7M $ | 5.51 % |
| 8 | Alphabet Inc | 58,802 | 20.9M $ | 4.32 % |
| 9 | Chubb Ltd | 58,937 | 20.7M $ | 4.27 % |
| 10 | Lowe's Cos Inc | 90,000 | 18.7M $ | 3.86 % |
| 11 | Novartis AG | 114,060 | 17.8M $ | 3.68 % |
| 12 | Meta Platforms Inc | 29,151 | 16.2M $ | 3.35 % |
| 13 | Broadcom Inc | 40,000 | 15.6M $ | 3.21 % |
| 14 | NXP Semiconductors NV | 66,513 | 15.2M $ | 3.15 % |
| 15 | Labcorp Holdings Inc | 47,770 | 14.8M $ | 3.05 % |
| 16 | QUALCOMM Inc | 95,348 | 14.1M $ | 2.91 % |
| 17 | Rockwell Automation Inc | 26,392 | 12.7M $ | 2.62 % |
| 18 | Microsoft Corp | 25,500 | 11.9M $ | 2.45 % |
| 19 | Visa Inc | 27,475 | 10.1M $ | 2.08 % |
| 20 | Alcon AG | 138,000 | 9.5M $ | 1.96 % |
| 21 | Cigna Group/The | 32,952 | 9.2M $ | 1.90 % |
| 22 | Adobe Inc | 35,547 | 8.9M $ | 1.84 % |
| 23 | State Street Corp | 45,300 | 8.3M $ | 1.72 % |
| 24 | EOG Resources Inc | 36,547 | 5.4M $ | 1.12 % |
| 25 | Bristol-Myers Squibb Co | 71,924 | 4.7M $ | 0.97 % |
| 26 | Salesforce Inc | 24,324 | 4.5M $ | 0.92 % |
| 27 | SLB Ltd | 87,969 | 4.4M $ | 0.90 % |
| 28 | Airbnb Inc | 26,800 | 4.1M $ | 0.84 % |
Sector breakdown
- Technology 29.3 %
- Financials 20.9 %
- Consumer discretionary 14.4 %
- Communication 13.6 %
- Health care 12.1 %
- Industrials 2.6 %
- Energy 2.0 %
- Unattributed 5.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.9 %
- Netherlands 3.2 %
- Switzerland 2.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 457.2M $ | 94.86 % |
| 2 | Netherlands | 1 | 15.2M $ | 3.16 % |
| 3 | Switzerland | 1 | 9.5M $ | 1.97 % |
Cite this page
Titelia. "Holdings of WHITE OAK SELECT GROWTH FUND". https://titelia.com/en/funds/S000006538