BLACK OAK EMERGING TECHNOLOGY FUND is a registered fund series of Oak Associates Funds (series S000006541). Net assets $61.9M as of 2026-04-30.
Showing 15 of 28 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ADVANCED MICRO DEVICES INC | — | $4.4M | 704.24% |
| NVIDIA CORP | — | $4.1M | 665.73% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $4.1M | 657.87% |
| SILICON MOTION TECHNOLOGY CORP | — | $3.8M | 609.00% |
| KLA CORP | — | $3.7M | 604.23% |
| CIRRUS LOGIC INC | — | $3.5M | 572.20% |
| KULICKE AND SOFFA INDUSTRIES INC | — | $3.4M | 547.30% |
| LAM RESEARCH CORP | — | $3.0M | 492.16% |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | — | $3.0M | 491.89% |
| F5 INC | — | $3.0M | 478.05% |
| ADVANCED ENERGY INDUSTRIES INC | — | $3.0M | 476.74% |
| Prime Solutions 3.25% 5/1/26 | — | $2.8M | 449.70% |
| DIODES INC | — | $2.8M | 445.84% |
| COHU INC | — | $2.6M | 413.43% |
| CROWDSTRIKE HOLDINGS INC | — | $2.5M | 401.31% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $61.9M |
| 2026-01-31 | $62.5M |
| 2025-10-31 | $67.5M |
| 2025-07-31 | $60.3M |
| 2025-04-30 | $54.2M |
| 2025-01-31 | $59.9M |
| 2024-10-31 | $59.8M |
| 2024-07-31 | $60.0M |