BO

BLACK OAK EMERGING TECHNOLOGY FUND | BOGSX

Mutual Fund
OAK ASSOCIATES FUNDS
Last update 2025-06-30 29 Stocks (0 new)
Value $51.00 Mil Turnover 0 %
Countries:
Top Holdings: AIT(6.08%)FFIV(5.82%)MELI(5.52%)NVDA(5.41%)KLAC(5.36%)
Summary Stock Picks Current Portfolio
BLACK OAK EMERGING TECHNOLOGY ... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AIT
Applied Industrial Technologies Inc
12,660
3,079.9
0%
6.080
0%
0.030
+17.80%
+9.28%
9,928.7
Industrial Distribution
FFIV
F5 Inc
11,141
2,949.5
0%
5.820
0%
0.020
+16.84%
+20.16%
17,354.1
Software
MELI
MercadoLibre Inc
1,200
2,797.0
0%
5.520
0%
0.000
+14.97%
+41.94%
122,361.7
Retail - Cyclical
NVDA
NVIDIA Corp
25,160
2,740.4
0%
5.410
0%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
KLAC
KLA Corp
3,863
2,714.5
0%
5.360
0%
0.000
+47.12%
+48.46%
123,132.6
Semiconductors
FTNT
Fortinet Inc
25,980
2,695.7
0%
5.320
0%
0.000
+9.66%
+11.58%
80,690.2
Software
CRWD
CrowdStrike Holdings Inc
5,576
2,391.4
0%
4.720
0%
0.000
+26.71%
+39.10%
118,632.2
Software
ISRG
Intuitive Surgical Inc
4,259
2,196.8
0%
4.340
0%
0.000
+7.43%
-0.64%
185,882.9
Medical Devices & Instruments
CRM
Salesforce Inc
7,994
2,148.1
0%
4.240
0%
0.000
+6.28%
-21.27%
250,835.3
Software
CRUS
Cirrus Logic Inc
21,731
2,087.1
0%
4.120
0%
0.040
+20.79%
+3.81%
5,302.7
Semiconductors

BLACK OAK EMERGING TECHNOLOGY FUND's Historical Top Holdings Breakdowns

BLACK OAK EMERGING TECHNOLOGY FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
QCOM
Qualcomm Inc
2025-04-30
Sold Out
Sold Out
-3.84%
●
124.66 ($154.91) 175.86
$154.80
-0.07%
Sold Out
0
-12,776
CNXC
Concentrix Corp
2025-04-30
Sold Out
Sold Out
-1.19%
●
42.45 ($47.99) 65.04
$58.33
21.55%
Sold Out
0
-13,134
LRCX
Lam Research Corp
2024-10-31
Reduce
Reduce
-0.80%
●
72.84 ($79.26) 89.01
$100.66
27.00%
Reduce -17.04%
24,638
-5,062
PRFT Unlock Delisted
Perficient Inc
2024-07-31
Sold Out
Sold Out
-1.68%
●
48.11 ($73.54) 75.41
$75.96
3.29%
Sold Out
0
-19,395
MELI
MercadoLibre Inc
2024-04-30
New Buy
New Buy
+3.22%
●
1356.43 ($1562.19) 1817.98
$2,413.57
54.50%
New holding
1,200
1,200
SEDG
SolarEdge Technologies Inc
2024-04-30
Sold Out
Sold Out
-2.06%
●
54.51 ($67.98) 86.94
$26.62
-60.84%
Sold Out
0
-17,163
TSLA
Tesla Inc
2024-04-30
Sold Out
Sold Out
-1.97%
●
142.05 ($178.03) 202.64
$329.65
85.17%
Sold Out
0
-5,817
CRM
Salesforce Inc
2024-04-30
Reduce
Reduce
-0.39%
●
268.94 ($293.46) 316.88
$262.38
-10.59%
Reduce -8.73%
7,994
-765
KLAC
KLA Corp
2024-04-30
Reduce
Reduce
-0.31%
●
594.04 ($674) 723.26
$931.12
38.15%
Reduce -5.81%
4,670
-288
NXGN Unlock Delisted
NextGen Healthcare Inc
2024-01-31
Sold Out
Sold Out
-4.39%
●
23.91 ($23.93) 23.94
$23.94
0.04%
Sold Out
0
-88,315

BLACK OAK EMERGING TECHNOLOGY FUND Total Holding History ($B)

To

BLACK OAK EMERGING TECHNOLOGY FUND's Asset Allocation

To

BLACK OAK EMERGING TECHNOLOGY FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

BLACK OAK EMERGING TECHNOLOGY FUND's Hypothetical Growth since 2025-04-30

BLACK OAK EMERGING TECHNOLOGY FUND's Yearly Returns

Year Portfolio % % Excess Gain %

BLACK OAK EMERGING TECHNOLOGY FUND's Holdings Heat Map

Size field:

BLACK OAK EMERGING TECHNOLOGY FUND's Holdings Bubble Chart

BLACK OAK EMERGING TECHNOLOGY FUND News

  • 1

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