RED OAK TECHNOLOGY SELECT FUND is a registered fund series of Oak Associates Funds (series S000006540). Net assets $772.6M as of 2026-04-30.
Showing 15 of 29 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC | — | $79.7M | 1031.83% |
| BROADCOM INC | — | $74.2M | 960.86% |
| AMAZON.COM INC | — | $69.7M | 902.29% |
| NVIDIA CORP | — | $53.5M | 692.27% |
| KLA CORP | — | $53.1M | 687.03% |
| CISCO SYSTEMS INC | — | $45.8M | 592.16% |
| MICROSOFT CORP | — | $40.5M | 524.65% |
| ADVANCED MICRO DEVICES INC | — | $31.9M | 412.95% |
| VISA INC | — | $29.7M | 384.23% |
| SYNOPSYS INC | — | $29.4M | 380.85% |
| APPLE INC | — | $28.8M | 372.57% |
| NXP SEMICONDUCTORS NV | — | $27.5M | 355.49% |
| META PLATFORMS INC | — | $27.2M | 351.85% |
| NETAPP INC | — | $21.2M | 274.32% |
| AMPHENOL CORP | — | $20.6M | 266.86% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $772.6M |
| 2026-01-31 | $740.9M |
| 2025-10-31 | $781.8M |
| 2025-07-31 | $724.3M |
| 2025-04-30 | $581.8M |
| 2025-01-31 | $689.9M |
| 2024-10-31 | $650.0M |
| 2024-07-31 | $668.6M |