Holdings of BLACK OAK EMERGING TECHNOLOGY FUND
Oak Associates Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 65.4M $ including 63.1M $ in equities, 96.4 %
- Positions
- 26 in 4 countries
- Top ten
- 59.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | 11,254 | 5.4M $ | 8.19 % |
| 2 | Silicon Motion Technology Corp | 17,240 | 4.4M $ | 6.68 % |
| 3 | Crowdstrike Holdings Inc | 22,304 | 4.3M $ | 6.51 % |
| 4 | NVIDIA Corp | 20,660 | 4.1M $ | 6.34 % |
| 5 | KLA Corp | 21,380 | 3.9M $ | 5.98 % |
| 6 | F5 Inc | 9,141 | 3.7M $ | 5.63 % |
| 7 | Kulicke & Soffa Industries Inc | 39,645 | 3.5M $ | 5.41 % |
| 8 | Lam Research Corp | 11,821 | 3.5M $ | 5.30 % |
| 9 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 9,964 | 3.4M $ | 5.26 % |
| 10 | Cirrus Logic Inc | 21,731 | 2.8M $ | 4.30 % |
| 11 | Cohu Inc | 54,077 | 2.6M $ | 3.97 % |
| 12 | MERCADOLIBRE INC | 1,200 | 2.3M $ | 3.45 % |
| 13 | Advanced Energy Industries Inc | 7,691 | 2.2M $ | 3.40 % |
| 14 | Clear Secure Inc | 39,795 | 2.2M $ | 3.36 % |
| 15 | Diodes Inc | 25,770 | 2.1M $ | 3.24 % |
| 16 | Salesforce Inc | 10,029 | 1.8M $ | 2.82 % |
| 17 | Intuitive Surgical Inc | 4,259 | 1.5M $ | 2.30 % |
| 18 | Nutanix Inc | 22,162 | 1.3M $ | 2.00 % |
| 19 | Veeva Systems Inc | 6,396 | 1.3M $ | 1.99 % |
| 20 | Paylocity Holding Corp | 8,930 | 1.2M $ | 1.88 % |
| 21 | AppLovin Corp | 3,000 | 1.2M $ | 1.82 % |
| 22 | Amdocs Ltd | 20,298 | 1.1M $ | 1.73 % |
| 23 | Zscaler Inc | 7,452 | 1.1M $ | 1.72 % |
| 24 | PTC Inc | 6,386 | 876.2K $ | 1.34 % |
| 25 | UiPath Inc | 55,510 | 708.3K $ | 1.08 % |
| 26 | Palantir Technologies Inc | 3,840 | 472.6K $ | 0.72 % |
Sector breakdown
- Technology 51.9 %
- Consumer discretionary 3.6 %
- Health care 2.4 %
- Unattributed 42.1 %
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 87.7 %
- Cayman Islands 6.9 %
- Uruguay 3.6 %
- Guernsey 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 55.3M $ | 87.70 % |
| 2 | Cayman Islands | 1 | 4.4M $ | 6.93 % |
| 3 | Uruguay | 1 | 2.3M $ | 3.57 % |
| 4 | Guernsey | 1 | 1.1M $ | 1.79 % |
Cite this page
Titelia. "Holdings of BLACK OAK EMERGING TECHNOLOGY FUND". https://titelia.com/en/funds/S000006541