ROGSX
RED OAK TECHNOLOGY SELECT FUND
Oak Associates Funds
Expense ratio1
0.90%
Net assets2
$772.60M
Holdings2
29
Category
US Equity
2025 return3
23.39%

Investment objective & strategy

As of Feb. 27, 2026 · prospectus

Objective. The Fund seeks long-term capital growth.

Strategy. The Fund invests primarily in common stocks of companies which produce, design, or market technology products or services; rely extensively on technology in their product development or operations; or which the Adviser expects to benefit from technological advances and improvements. The Fund has adopted a policy to concentrate its investments (invest at least 25% of its assets) in technology companies which develop, produce or distribute products or services related to computers, semi-conductors and electronics, but will regularly invest in these and other technology companies well in excess of this amount, as further described below. The Fund invests primarily in common stocks of U.S. companies, but may, to a lesser extent, invest in equity REITs, common stocks of foreign companies and … The Fund invests primarily in common stocks of companies which produce, design, or market technology products or services; rely extensively on technology in their product development or operations; or which the Adviser expects to benefit from technological advances and improvements. The Fund has adopted a policy to concentrate its investments (invest at least 25% of its assets) in technology companies which develop, produce or distribute products or services related to computers, semi-conductors and electronics, but will regularly invest in these and other technology companies well in excess of this amount, as further described below. The Fund invests primarily in common stocks of U.S. companies, but may, to a lesser extent, invest in equity REITs, common stocks of foreign companies and American Depositary Receipts (ADRs) that meet the investment criteria of the Fund. The Adviser identifies what it believes to be the most attractive areas within technology and then narrows its search to individual stocks. The Adviser generally does not base stock selections on a companys size, but rather on the Advisers assessment of its fundamental outlook. Nonetheless, the Fund tends to own stocks of more-established companies of mid to large size. The Adviser invests with a long-term focus and seeks to keep the Funds portfolio turnover to a minimum relative to its peers. The Adviser may sell a security if the reason for its original purchase changes or when it believes better opportunities are available among technology companies. The Fund has adopted a policy that it will invest at least 80% of its net assets, under normal circumstances, in equity securities of companies operating in the technology sector, as determined by the Adviser. This policy may be changed by the Fund upon 60 days notice to shareholders.

Top holdings

As of April 30, 2026 · N-PORT
SecurityTickerValue% of fund
ALPHABET INC CL C $79.72M 10.32%
BROADCOM INC $74.24M 9.61%
AMAZON.COM INC $69.71M 9.02%
NVIDIA CORP $53.48M 6.92%
KLA CORP $53.08M 6.87%
CISCO SYSTEMS INC $45.75M 5.92%
MICROSOFT CORP $40.53M 5.25%
ADV MICRO DEVICE $31.90M 4.13%
VISA INC-CLASS A $29.69M 3.84%
SYNOPSYS INC $29.42M 3.81%
View all holdings →

Allocation by sector

As of April 30, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Jan 31, 2026 → Apr 30, 2026
Opened
4
Exited
1
Increased
3
Decreased
5
Unchanged
17

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

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Similar funds

Funds whose portfolios most overlap this one, by weight
FundOverlapNet exp.
Saratoga Technology & Communication Portfolio · STPIX, STPCX, STPAX 67% 2.42%
SA AB Growth Portfolio 52% 0.63%
NYLI Winslow Large Cap Growth Fund · MLAAX, MLABX, MLACX, MLAIX, MLRRX, MLRTX, MLGRX, MLINX, MLRSX, MLRMX 51% 0.63%
View all similar funds →

Advisers

As of October 31, 2025 · N-CEN
FirmRole
Oak Associates, Ltd. Adviser

Footnotes

  1. Expense ratio as of February 27, 2026, from the fund's prospectus.
  2. Net assets and holdings count as of April 30, 2026, from the fund's N-PORT filing.
  3. Total return for calendar year 2025, before tax and after fund expenses. As reported in the fund's prospectus performance bar chart.

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