Holdings of BLACK OAK EMERGING TECHNOLOGY FUND
Oak Associates Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 61.9M $ including 59.2M $ in equities, 95.6 %
- Positions
- 26 in 3 countries
- Top ten
- 56.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | 12,304 | 4.4M $ | 7.04 % |
| 2 | NVIDIA Corp | 20,660 | 4.1M $ | 6.66 % |
| 3 | Silicon Motion Technology Corp | 17,240 | 3.8M $ | 6.09 % |
| 4 | KLA Corp | 2,138 | 3.7M $ | 6.04 % |
| 5 | Cirrus Logic Inc | 21,731 | 3.5M $ | 5.72 % |
| 6 | Kulicke & Soffa Industries Inc | 39,645 | 3.4M $ | 5.47 % |
| 7 | Lam Research Corp | 11,821 | 3M $ | 4.92 % |
| 8 | Applied Industrial Technologies Inc | 9,964 | 3M $ | 4.92 % |
| 9 | F5 Inc | 9,141 | 3M $ | 4.78 % |
| 10 | Advanced Energy Industries Inc | 7,691 | 3M $ | 4.77 % |
| 11 | Diodes Inc | 25,770 | 2.8M $ | 4.46 % |
| 12 | Cohu Inc | 54,077 | 2.6M $ | 4.13 % |
| 13 | Crowdstrike Holdings Inc | 5,576 | 2.5M $ | 4.01 % |
| 14 | MercadoLibre Inc | 1,200 | 2.2M $ | 3.47 % |
| 15 | Clear Secure Inc | 39,795 | 2.1M $ | 3.43 % |
| 16 | Intuitive Surgical Inc | 4,259 | 1.9M $ | 3.15 % |
| 17 | Salesforce Inc | 10,029 | 1.8M $ | 2.86 % |
| 18 | AppLovin Corp | 3,000 | 1.3M $ | 2.16 % |
| 19 | Amdocs Ltd | 20,298 | 1.3M $ | 2.12 % |
| 20 | Veeva Systems Inc | 6,396 | 997.6K $ | 1.61 % |
| 21 | Zscaler Inc | 7,452 | 973.8K $ | 1.57 % |
| 22 | Paylocity Holding Corp | 8,930 | 942K $ | 1.52 % |
| 23 | Nutanix Inc | 22,162 | 906.2K $ | 1.46 % |
| 24 | PTC Inc | 6,386 | 870.4K $ | 1.41 % |
| 25 | UiPath Inc | 55,510 | 571.8K $ | 0.92 % |
| 26 | Palantir Technologies Inc | 3,840 | 534.2K $ | 0.86 % |
Sector breakdown
- Technology 49.3 %
- Consumer discretionary 3.6 %
- Health care 3.3 %
- Unattributed 43.8 %
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 91.4 %
- Cayman Islands 6.4 %
- Guernsey 2.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 54.1M $ | 91.41 % |
| 2 | Cayman Islands | 1 | 3.8M $ | 6.37 % |
| 3 | Guernsey | 1 | 1.3M $ | 2.22 % |
Cite this page
Titelia. "Holdings of BLACK OAK EMERGING TECHNOLOGY FUND". https://titelia.com/en/funds/S000006541