RO

RED OAK TECHNOLOGY SELECT FUND | ROGSX

Mutual Fund
OAK ASSOCIATES FUNDS
Last update 2024-09-30 28 Stocks (0 new)
Value $665.00 Mil Turnover 0 %
Countries:
Top Holdings: GOOG(7.93%)KLAC(7.50%)AMZN(7.39%)MSFT(6.25%)SNPS(5.54%)
Portfolio Report
Summary Stock Picks Current Portfolio
RED OAK TECHNOLOGY SELECT FUND... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GOOG 		Alphabet Inc
304,720
52762.270
0%
7.930
0%
0.000
+9.92%
+27.94%
2191538.690
Interactive Media
KLAC 		KLA Corp
60,609
49885.450
0%
7.500
0%
0.050
-8.46%
+18.98%
91947.809
Semiconductors
AMZN 		Amazon.com Inc
263,000
49175.740
0%
7.390
0%
0.000
+25.56%
+37.01%
2189014.992
Retail - Cyclical
MSFT 		Microsoft Corp
99,403
41585.250
0%
6.250
0%
0.000
+5.12%
+12.98%
3141534.523
Software
SNPS 		Synopsys Inc
65,970
36832.370
0%
5.540
0%
0.040
+9.02%
+9.04%
86247.973
Software
ORCL 		Oracle Corp
262,554
36613.160
0%
5.500
0%
0.010
+47.08%
+81.70%
524423.694
Software
NVDA 		NVIDIA Corp
300,000
35106.000
0%
5.280
0%
0.000
+40.65%
+198.17%
3621363.900
Semiconductors
META 		Meta Platforms Inc
73,225
34769.430
0%
5.230
0%
0.000
+15.78%
+67.05%
1488185.990
Interactive Media
NXPI 		NXP Semiconductors NV
113,550
29881.820
0%
4.490
0%
0.040
-4.21%
+3.09%
59444.449
Semiconductors
AVGO 		Broadcom Inc
177,840
28575.330
0%
4.300
0%
0.000
+26.42%
+66.29%
857704.592
Semiconductors

RED OAK TECHNOLOGY SELECT FUND's Historical Top Holdings Breakdowns

RED OAK TECHNOLOGY SELECT 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
AKAM 		Akamai Technologies Inc2024-07-31Reduce
-0.25%
●
88.25 ($93.5) 102.46
$89.37
-4.42%
Reduce -12.84%
101,780
-15,000
LMT 		Lockheed Martin Corp2024-07-31Reduce
-0.18%
●
452.72 ($472.34) 541.92
$564.56
19.52%
Reduce -13.79%
14,999
-2,400
KLAC 		KLA Corp2024-04-30Reduce
-0.82%
●
594.04 ($674) 723.26
$687.41
1.99%
Reduce -11.66%
60,609
-8,000
META 		Meta Platforms Inc2024-04-30Reduce
-0.67%
●
390.14 ($485.22) 527.34
$589.50
21.49%
Reduce -12.02%
73,225
-10,000
VMW VMware Inc2024-01-31Sold Out
-4.01%
●
142.48 ($148.14) 149.91
$142.48
-3.82%
Sold Out
0
-135,470
AVGO 		Broadcom Inc2024-01-31New Buy
+3.62%
●
85.29 ($104.52) 125.39
$183.64
75.70%
New holding
177,840
17,784
AAPL 		Apple Inc2023-10-31Reduce
-3.03%
●
166.89 ($177.66) 195.61
$226.96
27.75%
Reduce -44.17%
106,078
-83,922
GD 		General Dynamics Corp2023-04-30Sold Out
-2.84%
●
214.83 ($227.2) 235.26
$309.47
36.21%
Sold Out
0
-55,744
ORCL 		Oracle Corp2023-04-30Reduce
-1.04%
●
82.98 ($89.98) 96.47
$189.25
110.32%
Reduce -16.96%
262,554
-53,617
NVDA 		NVIDIA Corp2023-04-30Reduce
-0.64%
●
19.54 ($24.7) 27.97
$147.63
497.69%
Reduce -33.33%
300,000
-15,000

RED OAK TECHNOLOGY SELECT FUND Total Holding History ($B)

To

RED OAK TECHNOLOGY SELECT FUND's Asset Allocation

To

RED OAK TECHNOLOGY SELECT FUND Past Portfolios

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

Top Ranked Articles

  • 1

RED OAK TECHNOLOGY SELECT FUND's Hypothetical Growth since 2024-07-31

RED OAK TECHNOLOGY SELECT FUND's Yearly Returns

Year Portfolio % % Excess Gain %

RED OAK TECHNOLOGY SELECT FUND's Holdings Heat Map

Size field:

RED OAK TECHNOLOGY SELECT FUND's Holdings Bubble Chart

RED OAK TECHNOLOGY SELECT FUND News

  • 1

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