# RED OAK TECHNOLOGY SELECT FUND

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.

## Profile

- Series ID: S000006540
- Registrant: Oak Associates Funds
- LEI: 549300R8GDOKM9LDMJ74
- Net assets: $772.6M
- Total assets: $773.1M
- As of: 2026-04-30

## Advisers

- [Oak Associates, ltd. (Advisor)](https://search.stillhousedata.com/firm/108874)

## Top holdings (29 reported)

_Showing 15 of 29 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K107) | — | $79.7M | 1031.83% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $74.2M | 960.86% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $69.7M | 902.29% |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $53.5M | 692.27% |
| [KLA CORP](https://search.stillhousedata.com/security/482480100) | — | $53.1M | 687.03% |
| [CISCO SYSTEMS INC](https://search.stillhousedata.com/security/17275R102) | — | $45.8M | 592.16% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $40.5M | 524.65% |
| [ADVANCED MICRO DEVICES INC](https://search.stillhousedata.com/security/007903107) | — | $31.9M | 412.95% |
| [VISA INC](https://search.stillhousedata.com/security/92826C839) | — | $29.7M | 384.23% |
| [SYNOPSYS INC](https://search.stillhousedata.com/security/871607107) | — | $29.4M | 380.85% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $28.8M | 372.57% |
| [NXP SEMICONDUCTORS NV](https://search.stillhousedata.com/security/N6596X109) | — | $27.5M | 355.49% |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303M102) | — | $27.2M | 351.85% |
| [NETAPP INC](https://search.stillhousedata.com/security/64110D104) | — | $21.2M | 274.32% |
| [AMPHENOL CORP](https://search.stillhousedata.com/security/032095101) | — | $20.6M | 266.86% |

## Net asset history

| 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 |

## More

- [Registrant: Oak Associates Funds](https://search.stillhousedata.com/registrant/1050918)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006540.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.