Oak Associates Funds (CIK 1050918) is an SEC-registered fund company with 7 reporting fund series and $1.5B in net assets as of 2026-04-30.
| Series | Net assets |
|---|---|
| RED OAK TECHNOLOGY SELECT FUND | $772.6M |
| WHITE OAK SELECT GROWTH FUND | $477.0M |
| PIN OAK EQUITY FUND | $144.8M |
| BLACK OAK EMERGING TECHNOLOGY FUND | $61.9M |
| LIVE OAK HEALTH SCIENCES FUND | $49.5M |
| RIVER OAK DISCOVERY FUND | $15.3M |
| ROCK OAK CORE GROWTH FUND | $12.8M |
| Holding | Value |
|---|---|
| ALPHABET INC | $79.7M |
| BROADCOM INC | $74.2M |
| AMAZON.COM INC | $69.7M |
| NVIDIA CORP | $53.5M |
| KLA CORP | $53.1M |
| CISCO SYSTEMS INC | $45.8M |
| MICROSOFT CORP | $40.5M |
| ADVANCED MICRO DEVICES INC | $31.9M |
| VISA INC | $29.7M |
| SYNOPSYS INC | $29.4M |
| APPLE INC | $28.8M |
| NXP SEMICONDUCTORS NV | $27.5M |
| META PLATFORMS INC | $27.2M |
| NETAPP INC | $21.2M |
| AMPHENOL CORP | $20.6M |