BO
| |
BLACK OAK EMERGING TECHNOLOGY FUND | BOGSXMutual Fund | |
| OAK ASSOCIATES FUNDS | |
| Last update 2025-06-30 | 29 Stocks (0 new) |
| Value $51.00 Mil | Turnover 0 % |
BLACK OAK EMERGING TECHNOLOGY ... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIT | Applied Industrial Technologies Inc | 12,660 | 3,079.9 | 0% | 6.080 | 0% | 0.030 | +18.36% | +9.79% | 9,975.5 | Industrial Distribution | |
FFIV | F5 Inc | 11,141 | 2,949.5 | 0% | 5.820 | 0% | 0.020 | +16.14% | +19.43% | 17,249.0 | Software | |
MELI | MercadoLibre Inc | 1,200 | 2,797.0 | 0% | 5.520 | 0% | 0.000 | +11.99% | +38.27% | 119,196.6 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 25,160 | 2,740.4 | 0% | 5.410 | 0% | 0.000 | +70.47% | +28.85% | 4,219,047.4 | Semiconductors | |
KLAC | KLA Corp | 3,863 | 2,714.5 | 0% | 5.360 | 0% | 0.000 | +48.06% | +49.41% | 123,920.8 | Semiconductors | |
FTNT | Fortinet Inc | 25,980 | 2,695.7 | 0% | 5.320 | 0% | 0.000 | +9.14% | +11.05% | 80,307.5 | Software | |
CRWD | CrowdStrike Holdings Inc | 5,576 | 2,391.4 | 0% | 4.720 | 0% | 0.000 | +25.08% | +37.31% | 117,104.3 | Software | |
ISRG | Intuitive Surgical Inc | 4,259 | 2,196.8 | 0% | 4.340 | 0% | 0.000 | +6.92% | -1.11% | 185,001.2 | Medical Devices & Instruments | |
CRM | Salesforce Inc | 7,994 | 2,148.1 | 0% | 4.240 | 0% | 0.000 | +5.27% | -22.02% | 248,445.3 | Software | |
CRUS | Cirrus Logic Inc | 21,731 | 2,087.1 | 0% | 4.120 | 0% | 0.040 | +20.80% | +3.82% | 5,303.2 | Semiconductors |
BLACK OAK EMERGING TECHNOLOGY FUND's Historical Top Holdings Breakdowns
BLACK OAK EMERGING TECHNOLOGY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
QCOM | Qualcomm Inc | 2025-04-30 | Sold Out Sold Out | -3.84% | 124.66 ($154.91) 175.86 | $152.61 | -1.48% | Sold Out | 0 | -12,776 | |
CNXC | Concentrix Corp | 2025-04-30 | Sold Out Sold Out | -1.19% | 42.45 ($47.99) 65.04 | $57.53 | 19.88% | Sold Out | 0 | -13,134 | |
LRCX | Lam Research Corp | 2024-10-31 | Reduce Reduce | -0.80% | 72.84 ($79.26) 89.01 | $100.79 | 27.16% | 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 | $2,351.14 | 50.50% | 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 | $25.25 | -62.85% | Sold Out | 0 | -17,163 | |
TSLA | Tesla Inc | 2024-04-30 | Sold Out Sold Out | -1.97% | 142.05 ($178.03) 202.64 | $319.41 | 79.41% | Sold Out | 0 | -5,817 | |
CRM | Salesforce Inc | 2024-04-30 | Reduce Reduce | -0.39% | 268.94 ($293.46) 316.88 | $259.88 | -11.44% | Reduce -8.73% | 7,994 | -765 | |
KLAC | KLA Corp | 2024-04-30 | Reduce Reduce | -0.31% | 594.04 ($674) 723.26 | $937.08 | 39.03% | 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)
BLACK OAK EMERGING TECHNOLOGY FUND's Asset Allocation
BLACK OAK EMERGING TECHNOLOGY FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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
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BLACK OAK EMERGING TECHNOLOGY FUND's Holdings Bubble Chart
BLACK OAK EMERGING TECHNOLOGY FUND News
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