Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- WHITE OAK SELECT GROWTH FUND Oak Associates Funds · 28 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | WHITE OAK SELECT GROWTH FUND |
|---|---|
| Alphabet Inc | 11.76 % |
| Amazon.com Inc | 9.50 % |
| KLA Corp | 6.58 % |
| Cisco Systems, Inc. | 6.33 % |
| JPMorgan Chase & Co | 5.97 % |
| Charles Schwab Corp/The | 5.46 % |
| Amgen Inc | 5.03 % |
| Lowe's Cos Inc | 4.51 % |
| NXP Semiconductors NV | 4.09 % |
| Chubb Ltd | 4.04 % |
| Meta Platforms Inc | 3.93 % |
| QUALCOMM Inc | 3.59 % |
| Novartis AG | 3.54 % |
| Broadcom Inc | 3.50 % |
| Labcorp Holdings Inc | 2.57 % |
| Rockwell Automation Inc | 2.26 % |
| Microsoft Corp | 2.18 % |
| Adobe Inc | 2.17 % |
| Alcon AG | 2.17 % |
| Cigna Group/The | 2.01 % |
| Visa Inc | 1.90 % |
| State Street Corp | 1.45 % |
| EOG Resources Inc | 1.08 % |
| SLB Ltd | 1.05 % |
| Bristol-Myers Squibb Co | 0.91 % |
| Salesforce Inc | 0.90 % |
| Airbnb Inc | 0.79 % |
1 funds, 28 lines read.