Holdings of WHITE OAK SELECT GROWTH FUND
Oak Associates Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 477M $ including 473.5M $ in equities, 99.3 %
- Positions
- 28 in 3 countries
- Top ten
- 59.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 170,913 | 45.3M $ | 9.50 % |
| 2 | Alphabet Inc | 87,656 | 33.5M $ | 7.02 % |
| 3 | KLA Corp | 17,940 | 31.4M $ | 6.58 % |
| 4 | Cisco Systems, Inc. | 330,000 | 30.2M $ | 6.33 % |
| 5 | JPMorgan Chase & Co | 90,894 | 28.5M $ | 5.97 % |
| 6 | Charles Schwab Corp/The | 284,100 | 26M $ | 5.46 % |
| 7 | Amgen Inc | 69,335 | 24M $ | 5.03 % |
| 8 | Alphabet Inc | 58,802 | 22.6M $ | 4.74 % |
| 9 | Lowe's Cos Inc | 90,000 | 21.5M $ | 4.51 % |
| 10 | NXP Semiconductors NV | 66,513 | 19.5M $ | 4.09 % |
| 11 | Chubb Ltd | 58,937 | 19.3M $ | 4.04 % |
| 12 | Meta Platforms Inc | 30,651 | 18.8M $ | 3.93 % |
| 13 | QUALCOMM Inc | 95,348 | 17.1M $ | 3.59 % |
| 14 | Novartis AG | 114,060 | 16.9M $ | 3.54 % |
| 15 | Broadcom Inc | 40,000 | 16.7M $ | 3.50 % |
| 16 | Labcorp Holdings Inc | 47,770 | 12.3M $ | 2.57 % |
| 17 | Rockwell Automation Inc | 26,392 | 10.8M $ | 2.26 % |
| 18 | Microsoft Corp | 25,500 | 10.4M $ | 2.18 % |
| 19 | Adobe Inc | 42,047 | 10.3M $ | 2.17 % |
| 20 | Alcon AG | 138,000 | 10.3M $ | 2.17 % |
| 21 | Cigna Group/The | 32,952 | 9.6M $ | 2.01 % |
| 22 | Visa Inc | 27,475 | 9.1M $ | 1.90 % |
| 23 | State Street Corp | 45,300 | 6.9M $ | 1.45 % |
| 24 | EOG Resources Inc | 36,547 | 5.1M $ | 1.08 % |
| 25 | SLB Ltd | 87,969 | 5M $ | 1.05 % |
| 26 | Bristol-Myers Squibb Co | 71,924 | 4.4M $ | 0.91 % |
| 27 | Salesforce Inc | 24,324 | 4.3M $ | 0.90 % |
| 28 | Airbnb Inc | 26,800 | 3.8M $ | 0.79 % |
Sector breakdown
- Technology 29.6 %
- Financials 19.0 %
- Communication 15.8 %
- Consumer discretionary 14.9 %
- Health care 11.6 %
- Industrials 2.3 %
- Energy 2.1 %
- Unattributed 4.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.7 %
- Netherlands 4.1 %
- Switzerland 2.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 443.6M $ | 93.69 % |
| 2 | Netherlands | 1 | 19.5M $ | 4.12 % |
| 3 | Switzerland | 1 | 10.3M $ | 2.18 % |
Cite this page
Titelia. "Holdings of WHITE OAK SELECT GROWTH FUND". https://titelia.com/en/funds/S000006538