Your funds, side by side
These are 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 Jul 31, 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 | 10.17 % |
| Amazon.com Inc | 9.58 % |
| CISCO SYSTEMS INC | 7.90 % |
| KLA Corp | 6.77 % |
| JPMorgan Chase & Co | 6.60 % |
| Charles Schwab Corp/The | 6.17 % |
| Amgen Inc | 5.51 % |
| Chubb Ltd | 4.27 % |
| Lowe's Cos Inc | 3.86 % |
| Novartis AG | 3.68 % |
| Meta Platforms Inc | 3.35 % |
| Broadcom Inc | 3.21 % |
| NXP Semiconductors NV | 3.15 % |
| Labcorp Holdings Inc | 3.05 % |
| QUALCOMM Inc | 2.91 % |
| Rockwell Automation Inc | 2.62 % |
| Microsoft Corp | 2.45 % |
| Visa Inc | 2.08 % |
| Alcon AG | 1.96 % |
| Cigna Group/The | 1.90 % |
| Adobe Inc | 1.84 % |
| State Street Corp | 1.72 % |
| EOG Resources Inc | 1.12 % |
| Bristol-Myers Squibb Co | 0.97 % |
| Salesforce Inc | 0.92 % |
| SLB Ltd | 0.90 % |
| Airbnb Inc | 0.84 % |
Titelia read 28 lines in these 1 funds.