FundWatcher
BOGSX
BLACK OAK EMERGING TECHNOLOGY FUND
Oak Associates Funds

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
28
Top-10 weight
54.60%
Effective holdings ?
23
Crowding ?
976.3

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 ADV MICRO DEVICE — 12,304 $4.36M 7.04%
2 NVIDIA CORP — 20,660 $4.12M 6.66%
3 Mount Vernon Liquid Assets Portfolio, LLC — 4,074,462 $4.07M 6.58%
4 Silicon Motion Technology Corp. SPONSORED ADR SIMO 17,240 $3.77M 6.09%
5 KLA CORP — 2,138 $3.74M 6.04%
6 CIRRUS LOGIC INC — 21,731 $3.54M 5.72%
7 KULICKE and SOFFA INDUSTRIES INC — 39,645 $3.39M 5.47%
8 LAM RESEARCH CORP — 11,821 $3.05M 4.92%
9 APPLIED INDU TEC — 9,964 $3.05M 4.92%
10 F5 INC — 9,141 $2.96M 4.78%
11 ADV ENERGY INDS — 7,691 $2.95M 4.77%
12 US ULTRA BOND CBT Sep25 — 2,785,207 $2.79M 4.50%
13 DIODES INC — 25,770 $2.76M 4.46%
14 COHU INC — 54,077 $2.56M 4.13%
15 CROWDSTRIKE HOLDINGS INC — 5,576 $2.49M 4.01%
16 MERCADOLIBRE INC — 1,200 $2.15M 3.47%
17 CLEAR SECURE INC — 39,795 $2.12M 3.43%
18 INTUITIVE SURGICAL INC — 4,259 $1.95M 3.15%
19 SALESFORCE INC — 10,029 $1.77M 2.86%
20 APPLOVIN CORP — 3,000 $1.34M 2.16%
21 CFD_EQS GOLDUS33 2256908 DOX US 20,298 $1.31M 2.12%
22 VEEVA SYSTEMS-A — 6,396 $997.58K 1.61%
23 ZSCALER INC — 7,452 $973.83K 1.57%
24 PAYLOCITY HOLDING CORP — 8,930 $942.03K 1.52%
25 NUTANIX INC CL A — 22,162 $906.20K 1.46%
26 PTC INC — 6,386 $870.41K 1.41%
27 UIPATH INC -CL A — 55,510 $571.75K 0.92%
28 PALANTIR TECHNOLOGIES INC — 3,840 $534.18K 0.86%

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