Holdings of ROCK OAK CORE GROWTH FUND
Oak Associates Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 13.6M $ including 13.3M $ in equities, 98.2 %
- Positions
- 32 in 3 countries
- Top ten
- 42.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 1,936 | 668.3K $ | 4.93 % |
| 2 | Exelixis Inc | 11,874 | 629.7K $ | 4.64 % |
| 3 | Cardinal Health Inc | 2,711 | 623.6K $ | 4.60 % |
| 4 | NetApp Inc | 3,363 | 600.3K $ | 4.42 % |
| 5 | F5 Inc | 1,445 | 581.7K $ | 4.29 % |
| 6 | JAZZ PHARMACEUTICALS PLC | 2,169 | 548.5K $ | 4.04 % |
| 7 | Nordson Corp | 1,839 | 547.6K $ | 4.04 % |
| 8 | CF Industries Holdings Inc | 4,307 | 539.2K $ | 3.97 % |
| 9 | Assurant Inc | 1,830 | 510.9K $ | 3.77 % |
| 10 | Expedia Group Inc | 1,722 | 507.5K $ | 3.74 % |
| 11 | Quest Diagnostics Inc | 2,165 | 504.5K $ | 3.72 % |
| 12 | Republic Services Inc | 2,323 | 489.1K $ | 3.60 % |
| 13 | Virtu Financial Inc | 8,100 | 475.7K $ | 3.51 % |
| 14 | Devon Energy Corp | 10,125 | 456.9K $ | 3.37 % |
| 15 | Curtiss-Wright Corp | 628 | 454.7K $ | 3.35 % |
| 16 | Carlisle Cos Inc | 1,255 | 451.7K $ | 3.33 % |
| 17 | Northern Trust Corp | 2,476 | 451.1K $ | 3.32 % |
| 18 | APA Corp | 11,313 | 422.2K $ | 3.11 % |
| 19 | TransDigm Group Inc | 317 | 397.6K $ | 2.93 % |
| 20 | MURPHY USA INC | 644 | 391.4K $ | 2.88 % |
| 21 | Hartford Insurance Group Inc/The | 2,702 | 383.4K $ | 2.83 % |
| 22 | Newmont Corp | 4,046 | 379.2K $ | 2.79 % |
| 23 | Paychex Inc | 3,000 | 350.5K $ | 2.58 % |
| 24 | BWX Technologies Inc | 2,070 | 349.2K $ | 2.57 % |
| 25 | Rockwell Automation Inc | 645 | 309.7K $ | 2.28 % |
| 26 | Amdocs Ltd | 3,602 | 200.7K $ | 1.48 % |
| 27 | Pool Corp | 1,030 | 191.3K $ | 1.41 % |
| 28 | Zscaler Inc | 1,264 | 191.1K $ | 1.41 % |
| 29 | ESAB CORP | 2,137 | 184.9K $ | 1.36 % |
| 30 | Veeva Systems Inc | 900 | 183.4K $ | 1.35 % |
| 31 | VIATRIS INC | 10,205 | 179.2K $ | 1.32 % |
| 32 | Symbotic Inc | 3,808 | 163.9K $ | 1.21 % |
Sector breakdown
- Industrials 14.7 %
- Technology 10.3 %
- Health care 9.8 %
- Materials 6.9 %
- Energy 6.6 %
- Financials 6.3 %
- Unattributed 45.5 %
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 94.4 %
- Ireland 4.1 %
- Guernsey 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 12.6M $ | 94.38 % |
| 2 | Ireland | 1 | 548.5K $ | 4.12 % |
| 3 | Guernsey | 1 | 200.7K $ | 1.51 % |
Cite this page
Titelia. "Holdings of ROCK OAK CORE GROWTH FUND". https://titelia.com/en/funds/S000006543