Holdings of ROCK OAK CORE GROWTH FUND
Oak Associates Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 12.8M $ including 12.6M $ in equities, 98.6 %
- Positions
- 32 in 3 countries
- Top ten
- 41.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CF Industries Holdings Inc | 5,159 | 640.7K $ | 5.01 % |
| 2 | Applied Industrial Technologies Inc | 1,936 | 591.9K $ | 4.63 % |
| 3 | Jazz Pharmaceuticals PLC | 2,719 | 552K $ | 4.31 % |
| 4 | Nordson Corp | 1,839 | 530.5K $ | 4.15 % |
| 5 | Exelixis Inc | 11,874 | 527.9K $ | 4.13 % |
| 6 | Cardinal Health, Inc. | 2,711 | 522.9K $ | 4.09 % |
| 7 | Devon Energy Corp | 10,125 | 520.1K $ | 4.06 % |
| 8 | Republic Services Inc | 2,323 | 486K $ | 3.80 % |
| 9 | F5 Inc | 1,445 | 468K $ | 3.66 % |
| 10 | APA Corp | 11,313 | 460.8K $ | 3.60 % |
| 11 | Curtiss-Wright Corp | 628 | 452.3K $ | 3.53 % |
| 12 | Newmont Corp | 4,046 | 449.5K $ | 3.51 % |
| 13 | BWX Technologies Inc | 2,070 | 447.9K $ | 3.50 % |
| 14 | Carlisle Cos Inc | 1,255 | 445.9K $ | 3.48 % |
| 15 | Assurant Inc | 1,830 | 432.4K $ | 3.38 % |
| 16 | Expedia Group Inc | 1,722 | 427.7K $ | 3.34 % |
| 17 | Quest Diagnostics Inc | 2,165 | 420.4K $ | 3.29 % |
| 18 | Northern Trust Corp | 2,476 | 411.9K $ | 3.22 % |
| 19 | Virtu Financial Inc | 8,100 | 402.2K $ | 3.14 % |
| 20 | Murphy USA Inc | 644 | 378.7K $ | 2.96 % |
| 21 | NetApp Inc | 3,363 | 372.5K $ | 2.91 % |
| 22 | Hartford Insurance Group Inc/The | 2,702 | 369.7K $ | 2.89 % |
| 23 | TransDigm Group Inc | 317 | 367.7K $ | 2.87 % |
| 24 | Valero Energy Corp | 1,282 | 323.8K $ | 2.53 % |
| 25 | Rockwell Automation Inc | 645 | 263.7K $ | 2.06 % |
| 26 | Amdocs Ltd | 3,602 | 232.9K $ | 1.82 % |
| 27 | Symbotic Inc | 3,808 | 225.1K $ | 1.76 % |
| 28 | Pool Corp | 1,030 | 219.7K $ | 1.72 % |
| 29 | Esab Corp | 2,137 | 210K $ | 1.64 % |
| 30 | Zscaler Inc | 1,264 | 165.2K $ | 1.29 % |
| 31 | Viatris Inc | 10,205 | 152.5K $ | 1.19 % |
| 32 | Veeva Systems Inc | 900 | 140.4K $ | 1.10 % |
Sector breakdown
- Industrials 13.1 %
- Energy 10.3 %
- Health care 8.7 %
- Materials 8.6 %
- Technology 7.8 %
- Financials 6.2 %
- Consumer discretionary 3.4 %
- Unattributed 41.9 %
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 93.8 %
- Ireland 4.4 %
- Guernsey 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 11.8M $ | 93.78 % |
| 2 | Ireland | 1 | 552K $ | 4.38 % |
| 3 | Guernsey | 1 | 232.9K $ | 1.85 % |
Cite this page
Titelia. "Holdings of ROCK OAK CORE GROWTH FUND". https://titelia.com/en/funds/S000006543