Holdings of RED OAK TECHNOLOGY SELECT FUND
Oak Associates Funds · 27 declared positions · as of Apr 30, 2026
Original filing · Net assets 772.6M $ · Ten largest lines: 66.3 % of the equity sleeve
Sector breakdown
- Technology 59.4 %
- Communication 18.6 %
- Consumer discretionary 9.1 %
- Financials 5.8 %
- Industrials 2.1 %
- Unattributed 4.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 96.4 %
- NL 3.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 26 | 737.6M $ | 96.41 % |
| NL | 1 | 27.5M $ | 3.59 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 208,720 | 79.7M $ | 10.32 % |
| Broadcom Inc | 177,840 | 74.2M $ | 9.61 % |
| Amazon.com Inc | 263,000 | 69.7M $ | 9.02 % |
| NVIDIA Corp | 268,000 | 53.5M $ | 6.92 % |
| KLA Corp | 30,325 | 53.1M $ | 6.87 % |
| Cisco Systems, Inc. | 500,000 | 45.8M $ | 5.92 % |
| Microsoft Corp | 99,403 | 40.5M $ | 5.25 % |
| Advanced Micro Devices Inc | 90,000 | 31.9M $ | 4.13 % |
| Visa Inc | 90,000 | 29.7M $ | 3.84 % |
| Synopsys Inc | 60,970 | 29.4M $ | 3.81 % |
| Apple Inc | 106,078 | 28.8M $ | 3.73 % |
| NXP Semiconductors NV | 93,550 | 27.5M $ | 3.55 % |
| Meta Platforms Inc | 44,425 | 27.2M $ | 3.52 % |
| NetApp Inc | 191,334 | 21.2M $ | 2.74 % |
| Amphenol Corp | 140,000 | 20.6M $ | 2.67 % |
| Alphabet Inc | 50,000 | 19.2M $ | 2.49 % |
| Lockheed Martin Corp | 31,728 | 16.4M $ | 2.13 % |
| Netflix Inc | 175,000 | 16.4M $ | 2.12 % |
| Mastercard Inc | 29,642 | 14.9M $ | 1.93 % |
| Adobe Inc | 60,235 | 14.8M $ | 1.92 % |
| Akamai Technologies Inc | 101,780 | 10.5M $ | 1.36 % |
| Accenture PLC | 50,118 | 9M $ | 1.16 % |
| Cadence Design Systems Inc | 23,052 | 7.6M $ | 0.98 % |
| QUALCOMM Inc | 38,200 | 6.9M $ | 0.89 % |
| Intuit Inc | 15,843 | 6.2M $ | 0.80 % |
| Workday Inc | 47,076 | 5.8M $ | 0.75 % |
| Oracle Corp | 29,054 | 4.7M $ | 0.61 % |