Holdings of RED OAK TECHNOLOGY SELECT FUND
Oak Associates Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 780.4M $ including 778.3M $ in equities, 99.7 %
- Positions
- 27 in 2 countries
- Top ten
- 67.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 201,720 | 71.9M $ | 9.22 % |
| 2 | Amazon.com Inc | 263,000 | 71.4M $ | 9.15 % |
| 3 | Broadcom Inc | 156,719 | 61M $ | 7.82 % |
| 4 | CISCO SYSTEMS INC | 500,000 | 58M $ | 7.43 % |
| 5 | NVIDIA Corp | 268,000 | 53.8M $ | 6.89 % |
| 6 | KLA Corp | 287,500 | 52.6M $ | 6.73 % |
| 7 | Microsoft Corp | 99,403 | 46.2M $ | 5.92 % |
| 8 | Advanced Micro Devices Inc | 90,000 | 42.9M $ | 5.49 % |
| 9 | Visa Inc | 90,000 | 33M $ | 4.22 % |
| 10 | Apple Inc | 106,078 | 32.8M $ | 4.20 % |
| 11 | NetApp Inc | 161,334 | 28.8M $ | 3.69 % |
| 12 | Meta Platforms Inc | 44,425 | 24.7M $ | 3.17 % |
| 13 | Synopsys Inc | 60,970 | 23.7M $ | 3.04 % |
| 14 | Amphenol Corp | 140,000 | 22.5M $ | 2.88 % |
| 15 | NXP Semiconductors NV | 93,550 | 21.4M $ | 2.75 % |
| 16 | Lockheed Martin Corp | 31,728 | 18.5M $ | 2.37 % |
| 17 | Mastercard Inc | 29,642 | 17M $ | 2.18 % |
| 18 | ASML Holding NV | 10,171 | 16.6M $ | 2.12 % |
| 19 | Alphabet Inc | 43,000 | 15.3M $ | 1.96 % |
| 20 | Adobe Inc | 60,235 | 15.1M $ | 1.93 % |
| 21 | Akamai Technologies Inc | 101,780 | 11.7M $ | 1.50 % |
| 22 | Netflix Inc | 135,000 | 9.7M $ | 1.24 % |
| 23 | Cadence Design Systems Inc | 23,052 | 7.8M $ | 1.00 % |
| 24 | Workday Inc | 47,076 | 7.5M $ | 0.97 % |
| 25 | QUALCOMM Inc | 38,200 | 5.6M $ | 0.72 % |
| 26 | Intuit Inc | 15,843 | 5M $ | 0.64 % |
| 27 | Oracle Corp | 29,054 | 3.8M $ | 0.48 % |
Sector breakdown
- Technology 64.9 %
- Communication 15.6 %
- Consumer discretionary 9.2 %
- Financials 6.4 %
- Industrials 2.4 %
- Unattributed 1.5 %
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 95.1 %
- Netherlands 4.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 740.3M $ | 95.12 % |
| 2 | Netherlands | 2 | 38M $ | 4.88 % |
Cite this page
Titelia. "Holdings of RED OAK TECHNOLOGY SELECT FUND". https://titelia.com/en/funds/S000006540