WHITE OAK SELECT GROWTH FUND is a registered fund series of Oak Associates Funds (series S000006538). Net assets $477.0M as of 2026-04-30.
Showing 15 of 30 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AMAZON.COM INC | — | $45.3M | 949.81% |
| ALPHABET INC | — | $33.5M | 701.93% |
| KLA CORP | — | $31.4M | 658.36% |
| CISCO SYSTEMS INC | — | $30.2M | 633.07% |
| JP MORGAN CHASE & COMPANY | — | $28.5M | 596.92% |
| CHARLES SCHWAB CORP (THE) | — | $26.0M | 545.85% |
| AMGEN INC | — | $24.0M | 503.34% |
| ALPHABET INC | — | $22.6M | 474.40% |
| LOWE'S COMPANIES INC | — | $21.5M | 450.58% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $20.3M | 426.12% |
| NXP SEMICONDUCTORS NV | — | $19.5M | 409.42% |
| CHUBB LTD (SWITZERLAND) | — | $19.3M | 404.07% |
| META PLATFORMS INC | — | $18.8M | 393.23% |
| QUALCOMM INC | — | $17.1M | 358.99% |
| NOVARTIS AG | — | $16.9M | 353.57% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $477.0M |
| 2026-01-31 | $466.3M |
| 2025-10-31 | $458.9M |
| 2025-07-31 | $428.8M |
| 2025-04-30 | $388.8M |
| 2025-01-31 | $436.6M |
| 2024-10-31 | $413.2M |
| 2024-07-31 | $419.4M |