Holdings of BLACK OAK EMERGING TECHNOLOGY FUND
Oak Associates Funds · 26 declared positions · as of Apr 30, 2026
Original filing · Net assets 61.9M $ · Ten largest lines: 59 % of the equity sleeve
Sector breakdown
- Technology 36.2 %
- Consumer discretionary 3.6 %
- Health care 3.3 %
- Unattributed 56.9 %
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 91.4 %
- KY 6.4 %
- GG 2.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 24 | 54.1M $ | 91.41 % |
| KY | 1 | 3.8M $ | 6.37 % |
| GG | 1 | 1.3M $ | 2.22 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Advanced Micro Devices Inc | 12,304 | 4.4M $ | 7.04 % |
| NVIDIA Corp | 20,660 | 4.1M $ | 6.66 % |
| Silicon Motion Technology Corp | 17,240 | 3.8M $ | 6.09 % |
| KLA Corp | 2,138 | 3.7M $ | 6.04 % |
| Cirrus Logic Inc | 21,731 | 3.5M $ | 5.72 % |
| Kulicke & Soffa Industries Inc | 39,645 | 3.4M $ | 5.47 % |
| Lam Research Corp | 11,821 | 3M $ | 4.92 % |
| Applied Industrial Technologies Inc | 9,964 | 3M $ | 4.92 % |
| F5 Inc | 9,141 | 3M $ | 4.78 % |
| Advanced Energy Industries Inc | 7,691 | 3M $ | 4.77 % |
| Diodes Inc | 25,770 | 2.8M $ | 4.46 % |
| Cohu Inc | 54,077 | 2.6M $ | 4.13 % |
| Crowdstrike Holdings Inc | 5,576 | 2.5M $ | 4.01 % |
| MercadoLibre Inc | 1,200 | 2.2M $ | 3.47 % |
| Clear Secure Inc | 39,795 | 2.1M $ | 3.43 % |
| Intuitive Surgical Inc | 4,259 | 1.9M $ | 3.15 % |
| Salesforce Inc | 10,029 | 1.8M $ | 2.86 % |
| AppLovin Corp | 3,000 | 1.3M $ | 2.16 % |
| Amdocs Ltd | 20,298 | 1.3M $ | 2.12 % |
| Veeva Systems Inc | 6,396 | 997.6K $ | 1.61 % |
| Zscaler Inc | 7,452 | 973.8K $ | 1.57 % |
| Paylocity Holding Corp | 8,930 | 942K $ | 1.52 % |
| Nutanix Inc | 22,162 | 906.2K $ | 1.46 % |
| PTC Inc | 6,386 | 870.4K $ | 1.41 % |
| UiPath Inc | 55,510 | 571.8K $ | 0.92 % |
| Palantir Technologies Inc | 3,840 | 534.2K $ | 0.86 % |