Holdings of ROCK OAK CORE GROWTH FUND
Oak Associates Funds · 32 declared positions · as of Apr 30, 2026
Original filing · Net assets 12.8M $ · Ten largest lines: 42 % of the equity sleeve
Sector breakdown
- Materials 3.6 %
- Energy 2.6 %
- Unattributed 93.9 %
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 93.8 %
- IE 4.4 %
- GG 1.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 30 | 11.8M $ | 93.78 % |
| IE | 1 | 552K $ | 4.38 % |
| GG | 1 | 232.9K $ | 1.85 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| CF Industries Holdings Inc | 5,159 | 640.7K $ | 5.01 % |
| Applied Industrial Technologies Inc | 1,936 | 591.9K $ | 4.63 % |
| Jazz Pharmaceuticals PLC | 2,719 | 552K $ | 4.31 % |
| Nordson Corp | 1,839 | 530.5K $ | 4.15 % |
| Exelixis Inc | 11,874 | 527.9K $ | 4.13 % |
| Cardinal Health, Inc. | 2,711 | 522.9K $ | 4.09 % |
| Devon Energy Corp | 10,125 | 520.1K $ | 4.06 % |
| Republic Services Inc | 2,323 | 486K $ | 3.80 % |
| F5 Inc | 1,445 | 468K $ | 3.66 % |
| APA Corp | 11,313 | 460.8K $ | 3.60 % |
| Curtiss-Wright Corp | 628 | 452.3K $ | 3.53 % |
| Newmont Corp | 4,046 | 449.5K $ | 3.51 % |
| BWX Technologies Inc | 2,070 | 447.9K $ | 3.50 % |
| Carlisle Cos Inc | 1,255 | 445.9K $ | 3.48 % |
| Assurant Inc | 1,830 | 432.4K $ | 3.38 % |
| Expedia Group Inc | 1,722 | 427.7K $ | 3.34 % |
| Quest Diagnostics Inc | 2,165 | 420.4K $ | 3.29 % |
| Northern Trust Corp | 2,476 | 411.9K $ | 3.22 % |
| Virtu Financial Inc | 8,100 | 402.2K $ | 3.14 % |
| Murphy USA Inc | 644 | 378.7K $ | 2.96 % |
| NetApp Inc | 3,363 | 372.5K $ | 2.91 % |
| Hartford Insurance Group Inc/The | 2,702 | 369.7K $ | 2.89 % |
| TransDigm Group Inc | 317 | 367.7K $ | 2.87 % |
| Valero Energy Corp | 1,282 | 323.8K $ | 2.53 % |
| Rockwell Automation Inc | 645 | 263.7K $ | 2.06 % |
| Amdocs Ltd | 3,602 | 232.9K $ | 1.82 % |
| Symbotic Inc | 3,808 | 225.1K $ | 1.76 % |
| Pool Corp | 1,030 | 219.7K $ | 1.72 % |
| Esab Corp | 2,137 | 210K $ | 1.64 % |
| Zscaler Inc | 1,264 | 165.2K $ | 1.29 % |
| Viatris Inc | 10,205 | 152.5K $ | 1.19 % |
| Veeva Systems Inc | 900 | 140.4K $ | 1.10 % |