WO
| |
WHITE OAK SELECT GROWTH FUND | WOGSXMutual Fund | |
| OAK ASSOCIATES FUNDS | |
| Last update 2025-06-30 | 23 Stocks (0 new) |
| Value $373.00 Mil | Turnover 0 % |
WHITE OAK SELECT GROWTH FUND Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 195,913 | 36,130.3 | -9.26% | 9.680 | -1.10% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
JPM | JPMorgan Chase & Co | 121,957 | 29,833.1 | -7.58% | 7.990 | -0.62% | 0.000 | +23.79% | +25.81% | 815,993.3 | Banks | |
SCHW | Charles Schwab Corp | 314,100 | 25,567.7 | 0% | 6.850 | 0% | 0.020 | +22.61% | +29.40% | 172,884.7 | Capital Markets | |
AMGN | Amgen Inc | 82,460 | 23,989.3 | 0% | 6.430 | 0% | 0.020 | +12.25% | +20.65% | 166,269.5 | Drug Manufacturers | |
META | Meta Platforms Inc | 39,980 | 21,949.0 | -20.01% | 5.880 | -1.59% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
LOW | Lowe's Companies Inc | 90,000 | 20,120.4 | 0% | 5.390 | 0% | 0.020 | +5.54% | -5.98% | 128,121.7 | Retail - Cyclical | |
GOOG | Alphabet Inc | 122,396 | 19,692.3 | -24.63% | 5.270 | -1.90% | 0.000 | +21.57% | +0.80% | 2,318,801.9 | Interactive Media | |
CSCO | Cisco Systems Inc | 330,000 | 19,050.9 | 0% | 5.100 | 0% | 0.010 | +24.09% | +18.19% | 271,735.1 | Hardware | |
KLAC | KLA Corp | 26,628 | 18,711.2 | 0% | 5.010 | 0% | 0.020 | +36.85% | +43.03% | 118,632.5 | Semiconductors | |
QCOM | Qualcomm Inc | 122,300 | 18,156.7 | 0% | 4.860 | 0% | 0.010 | +14.51% | +5.26% | 175,548.2 | Semiconductors |
WHITE OAK SELECT GROWTH FUND's Historical Top Holdings Breakdowns
WHITE OAK SELECT GROWTH FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GOOG | Alphabet Inc | 2025-04-30 | Reduce Reduce | -1.90% | 146.58 ($170.12) 207.71 | $191.51 | 12.57% | Reduce -24.63% | 122,396 | -40,000 | |
META | Meta Platforms Inc | 2025-04-30 | Reduce Reduce | -1.59% | 484.66 ($612.43) 736.67 | $713.58 | 16.52% | Reduce -20.01% | 39,980 | -10,000 | |
AMZN | Amazon.com Inc | 2025-04-30 | Reduce Reduce | -1.10% | 167.32 ($201.66) 242.06 | $228.29 | 13.21% | Reduce -9.26% | 195,913 | -20,000 | |
JPM | JPMorgan Chase & Co | 2025-04-30 | Reduce Reduce | -0.62% | 210.28 ($248.02) 279.95 | $296.76 | 19.65% | Reduce -7.58% | 121,957 | -10,000 | |
GOOGL | Alphabet Inc | 2024-10-31 | Reduce Reduce | -2.33% | 148.66 ($162.56) 174.46 | $190.23 | 17.02% | Reduce -37.04% | 95,702 | -56,298 | |
MSFT | Microsoft Corp | 2024-10-31 | New Buy New Buy | +2.07% | 395.15 ($418.69) 438.69 | $505.87 | 20.82% | New holding | 20,500 | 20,500 | |
CSCO | Cisco Systems Inc | 2024-10-31 | Reduce Reduce | -1.86% | 44.74 ($51.24) 56.76 | $68.62 | 33.92% | Reduce -32.65% | 330,000 | -160,000 | |
V | Visa Inc | 2024-10-31 | Add Add | +1.62% | 256.44 ($276.29) 291.56 | $355.29 | 28.59% | Add 449.5% | 27,475 | 22,475 | |
GOOG | Alphabet Inc | 2024-10-31 | Reduce Reduce | -1.21% | 149.54 ($164.04) 176.14 | $191.51 | 16.75% | Reduce -15.16% | 162,396 | -29,022 | |
META | Meta Platforms Inc | 2024-10-31 | Reduce Reduce | -0.51% | 475.73 ($545.69) 595.94 | $713.58 | 30.77% | Reduce -8.25% | 49,980 | -4,495 |
WHITE OAK SELECT GROWTH FUND Total Holding History ($B)
WHITE OAK SELECT GROWTH FUND's Asset Allocation
WHITE OAK SELECT GROWTH FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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WHITE OAK SELECT GROWTH FUND's Hypothetical Growth since 2025-04-30
WHITE OAK SELECT GROWTH FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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WHITE OAK SELECT GROWTH FUND's Holdings Heat Map
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WHITE OAK SELECT GROWTH FUND's Holdings Bubble Chart
WHITE OAK SELECT GROWTH FUND News
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