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Red Oak Technology Select Fund (ROGSX)

US Funds

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48.67 -0.56 -1.14%

20/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 661M

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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	2.60	2.60	0.00
Shares	97.40	97.40	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.37	24.30
Price to Book	6.56	6.07
Price to Sales	5.11	5.24
Price to Cash Flow	14.99	16.77
Dividend Yield	1.10	0.69
5 Years Earnings Growth	9.46	13.59

Sector Allocation

Equities

Name	Net %	Category Average
Technology	63.65	78.74
Communication Services	14.15	11.68
Consumer Cyclical	11.70	5.50
Financial Services	7.74	3.75
Industrials	2.77	4.07

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	8.52	209.69	-1.33%
Alphabet C	US02079K1079	8.11	167.73	-3.59%
Microsoft	US5949181045	6.35	477.40	-0.59%
Oracle	US68389X1054	6.25	205.17	-2.70%
NVIDIA	US67066G1040	5.31	143.85	-1.12%
Cisco	US17275R1023	5.25	66.32	+0.73%
Broadcom	US11135F1012	5.07	249.99	-0.51%
KLA Corp	US4824801009	4.90	850.00	-2.43%
Visa A	US92826C8394	4.77	338.57	-0.53%
Synopsys	US8716071076	4.45	470.53	-0.65%

Top Equity Funds by Oak Associates

Name	Total Assets	YTD%	3Y%	10Y%
White Oak Select Growth	413.95M	3.28	12.24	11.67
Pin Oak Equity	135.61M	21.90	6.47	10.37
Live Oak Health Sciences Fund	48.35M	7.54	7.30	6.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Red Oak Technolog.	48.67	-0.56	-1.14%