WOGSX Portfolio breakdown — WHITE OAK SELECT GROWTH FUND

WOGSX

WHITE OAK SELECT GROWTH FUND

Oak Associates Funds

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	Services-Computer Programming, Data Processing, Etc.	15.06%
	Semiconductors & Related Devices	7.29%
	Optical Instruments & Lenses	6.32%
	Computer Communications Equipment	6.08%
	Services-Prepackaged Software	5.04%
	Radio & Tv Broadcasting & Communications Equipment	3.45%
	Measuring & Controlling Devices, NEC	2.17%

	National Commercial Banks	5.73%
	Security Brokers, Dealers & Flotation Companies	5.24%
	Fire, Marine & Casualty Insurance	3.88%
	Hospital & Medical Service Plans	1.93%
	State Commercial Banks	1.39%

	Retail-Catalog & Mail-Order Houses	9.12%
	Retail-Lumber & Other Building Materials Dealers	4.32%
	Services-Business Services, NEC	1.82%
	Services-To Dwellings & Other Buildings	0.76%

	Biological Products, (No Diagnostic Substances)	4.83%
	Pharmaceutical Preparations	4.27%
	Services-Medical Laboratories	2.47%

	Crude Petroleum & Natural Gas	1.03%
	Oil & Gas Field Services, NEC	1.01%

—

Unclassified

6.80%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.