RO

ROCK OAK CORE GROWTH FUND | RCKSX

Mutual Fund
OAK ASSOCIATES FUNDS
Last update 2025-06-30 28 Stocks (0 new)
Value $12.00 Mil Turnover 0 %
Countries:
Top Holdings: HIG(6.54%)CAH(6.36%)EXEL(5.09%)RSG(4.99%)FFIV(4.70%)
Summary Stock Picks Current Portfolio
ROCK OAK CORE GROWTH FUND 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
HIG
The Hartford Insurance Group Inc
6,225
763.6
0%
6.540
0%
0.000
+4.87%
+13.30%
34,919.1
Insurance
CAH
Cardinal Health Inc
5,250
741.8
0%
6.360
0%
0.000
+20.33%
+38.23%
38,591.7
Medical Distribution
EXEL
Exelixis Inc
15,176
594.1
0%
5.090
0%
0.010
+27.53%
+36.88%
12,430.0
Biotechnology
RSG
Republic Services Inc
2,323
582.5
0%
4.990
0%
0.000
-0.33%
+22.30%
76,302.4
Waste Management
FFIV
F5 Inc
2,070
548.0
-26.60%
4.700
-1.77%
0.000
+11.98%
+16.97%
16,893.5
Software
DGX
Quest Diagnostics Inc
3,015
537.3
0%
4.600
0%
0.000
+0.68%
+13.21%
18,796.1
Medical Diagnostics & Research
CSL
Carlisle Companies Inc
1,405
533.2
0%
4.570
0%
0.000
+17.22%
+13.03%
17,937.7
Construction
MUSA
Murphy USA Inc
1,024
510.5
0%
4.380
0%
0.010
-16.55%
-13.37%
8,570.6
Retail - Cyclical
CW
Curtiss-Wright Corp
1,434
494.6
0%
4.240
0%
0.000
+53.39%
+37.43%
18,360.0
Aerospace & Defense
AIT
Applied Industrial Technologies Inc
1,936
471.0
0%
4.040
0%
0.010
+13.76%
+7.72%
9,787.0
Industrial Distribution

ROCK OAK CORE GROWTH FUND's Historical Top Holdings Breakdowns

ROCK OAK CORE GROWTH 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
CAVA
Cava Group Inc
2025-04-30
Sold Out
Sold Out
-2.58%
●
74.07 ($97.49) 142.9
$89.86
-7.83%
Sold Out
0
-2,401
FFIV
F5 Inc
2025-04-30
Reduce
Reduce
-1.77%
●
239.25 ($276.74) 310.6
$294.15
6.29%
Reduce -26.6%
2,070
-750
CTRA
Coterra Energy Inc
2024-10-31
Sold Out
Sold Out
-2.53%
●
22.62 ($23.87) 25.4
$25.45
6.62%
Sold Out
0
-11,541
ENPH
Enphase Energy Inc
2024-10-31
Sold Out
Sold Out
-2.22%
●
78.47 ($106.78) 123.65
$41.98
-60.69%
Sold Out
0
-2,270
NTRS
Northern Trust Corp
2024-10-31
New Buy
New Buy
+2.03%
●
82.48 ($90.5) 102.79
$126.57
39.86%
New holding
2,476
2,476
JAZZ
Jazz Pharmaceuticals PLC
2024-10-31
Add
Add
+1.06%
●
105.13 ($111.03) 117.28
$111.44
0.37%
Add 41.77%
4,005
1,180
CTSH
Cognizant Technology Solutions Corp
2024-10-31
Reduce
Reduce
-0.97%
●
71.73 ($75.93) 78
$75.39
-0.71%
Reduce -27.37%
4,000
-1,507
CF
CF Industries Holdings Inc
2024-10-31
Add
Add
+0.67%
●
72.86 ($82) 90.15
$97.41
18.79%
Add 24.04%
5,159
1,000
VTRS
Viatris Inc
2024-10-31
Add
Add
+0.51%
●
11.13 ($11.62) 12.1
$9.14
-21.34%
Add 29.95%
23,547
5,427
BWXT
BWX Technologies Inc
2024-07-31
New Buy
New Buy
+2.53%
●
87.04 ($93.6) 105.74
$138.65
48.13%
New holding
3,000
3,000

ROCK OAK CORE GROWTH FUND Total Holding History ($B)

To

ROCK OAK CORE GROWTH FUND's Asset Allocation

To

ROCK OAK CORE GROWTH FUND Past Portfolios

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

Top Ranked Articles

  • 1

ROCK OAK CORE GROWTH FUND's Hypothetical Growth since 2025-04-30

ROCK OAK CORE GROWTH FUND's Yearly Returns

Year Portfolio % % Excess Gain %

ROCK OAK CORE GROWTH FUND's Holdings Heat Map

Size field:

ROCK OAK CORE GROWTH FUND's Holdings Bubble Chart

ROCK OAK CORE GROWTH FUND News

  • 1

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