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Red Oak Technology Select Fund (ROGSX)

US Funds

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46.98 -0.90 -1.88%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 665.68M

Type: Fund

Market: United States

Issuer: Oak Associates

Asset Class: Equity

General
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ROGSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Red Oak Technology Select (ROGSX) fund. Our Red Oak Technology Select portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.41	1.41	0.00
Shares	98.59	98.59	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.65	25.64
Price to Book	7.27	6.56
Price to Sales	5.70	5.74
Price to Cash Flow	17.14	18.79
Dividend Yield	0.99	0.64
5 Years Earnings Growth	11.42	15.56

Sector Allocation

Name	Net %	Category Average
Technology	64.48	79.41
Communication Services	15.74	10.94
Consumer Cyclical	10.68	5.34
Financial Services	6.22	3.41
Industrials	2.88	3.69

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	8.17	218.94	-1.44%
Alphabet C	US02079K1079	7.77	193.17	-1.14%
Oracle	US68389X1054	7.26	154.50	-5.30%
Microsoft	US5949181045	6.29	418.95	-1.32%
NVIDIA	US67066G1040	6.20	135.91	-3.00%
Meta Platforms	US30303M1027	5.86	615.86	+0.84%
Cisco	US17275R1023	5.10	58.74	-0.78%
Synopsys	US8716071076	5.09	492.54	-1.88%
Broadcom	US11135F1012	4.31	224.31	-2.18%
KLA Corp	US4824801009	4.09	683.06	-0.46%

Top Equity Funds by Oak Associates

Name	Total Assets	YTD%	3Y%	10Y%
White Oak Select Growth	406.67M	18.33	3.59	11.69
Pin Oak Equity	139.58M	21.90	6.47	10.37
Live Oak Health Sciences Fund	53.43M	7.54	7.30	6.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Red Oak Technolog.	46.98	-0.90	-1.88%