Nasdaq - Delayed Quote USD

White Oak Select Growth (WOGSX)

141.11 +3.09 (+2.24%)
At close: 8:01 PM EDT

Top 10 Holdings (66.77% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 9.54%
KLAC
KLA Corporation 7.67%
GOOG
Alphabet Inc. 7.44%
JPM
JPMorgan Chase & Co. 6.82%
META
Meta Platforms, Inc. 6.77%
CSCO
Cisco Systems, Inc. 5.99%
AMGN
Amgen Inc. 5.74%
GOOGL
Alphabet Inc. 5.62%
LOW
Lowe's Companies, Inc. 5.61%
SCHW
The Charles Schwab Corporation 5.56%

Sector Weightings

SectorWOGSX
Technology   25.16%
Healthcare   21.81%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.39%
Stocks 97.61%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average WOGSX Category Average
Price/Earnings 0.04 26.32
Price/Book 0.24 4.98
Price/Sales 0.3 2.79
Price/Cashflow 0.06 17.61
Median Market Cap 268,095.88 265,875.19
3 Year Earnings Growth 16.23 19.53

Bond Holdings

Average WOGSX Category Average
Maturity -- --
Duration -- -1.15
Credit Quality -- --

Performance & Risk

YTD Return 7.22%
5y Average Return 10.15%
Rank in Category (ytd) 31
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Oak Associates
Net Assets 408.98M
YTD Return 10.91%
Yield 0.58%
Morningstar Rating
Inception Date Aug 03, 1992

Fund Summary

The fund invests primarily in common stocks of established U.S. companies with large market capitalization, or large cap companies. It will invest at least 80% of its net assets, under normal circumstances, in equity securities. In selecting investments for the fund, the adviser chooses stocks of companies which the advisor believes have above-average growth potential at attractive prices. 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").

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