WHITE OAK SELECT GROWTH FUND

Fund Profile

Fund profile

Tickers

WOGSX

Fund manager

White Oak Select Growth Fund

Total assets

$419.71 mm

Liabilities

$298.95 k

Net assets

$419.41 mm

Number of holdings

24.00

24 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	46.09 mm	46.09 mm principal	10.99	Short-term investment vehicle	Long	USA
AMZN Amazon.com, Inc.	40.37 mm	215.91 k shares	9.63	Common equity	Long	USA
GOOG Alphabet Inc.	33.14 mm	191.42 k shares	7.90	Common equity	Long	USA
KLAC KLA Corporation	30.64 mm	37.23 k shares	7.31	Common equity	Long	USA
JPM JPMorgan Chase & Co.	29.59 mm	139.07 k shares	7.06	Common equity	Long	USA
AMGN Amgen Inc.	27.42 mm	82.46 k shares	6.54	Common equity	Long	USA
GOOG Alphabet Inc.	26.07 mm	152.00 k shares	6.22	Common equity	Long	USA
META Meta Platforms, Inc.	25.87 mm	54.48 k shares	6.17	Common equity	Long	USA
CSCO Cisco Systems, Inc.	23.74 mm	490.00 k shares	5.66	Common equity	Long	USA
QCOM QUALCOMM Incorporated	22.13 mm	122.30 k shares	5.28	Common equity	Long	USA
LOW Lowe's Companies, Inc.	22.10 mm	90.00 k shares	5.27	Common equity	Long	USA
SCHW The Charles Schwab Corporation	20.48 mm	314.10 k shares	4.88	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	17.50 mm	66.51 k shares	4.17	Common equity	Long	Netherlands
CB Chubb Limited	16.25 mm	58.94 k shares	3.87	Common equity	Long	Switzerland
ALC Alcon Inc.	12.97 mm	138.00 k shares	3.09	Common equity	Long	Switzerland
NVS Novartis AG	12.72 mm	114.06 k shares	3.03	Common equity	Long	Switzerland
PFE Pfizer Inc.	12.24 mm	400.70 k shares	2.92	Common equity	Long	USA
Cigna Holding Co	11.49 mm	32.95 k shares	2.74	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	10.29 mm	47.77 k shares	2.45	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	8.62 mm	77.39 k shares	2.05	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	7.57 mm	100.00 k shares	1.80	Common equity	Long	USA
Prime Solutions 5.03% 8/1/24	3.49 mm	3.49 mm principal	0.83	Repurchase agreement	Long	USA
STT State Street Corporation	2.97 mm	35.00 k shares	0.71	Common equity	Long	USA
V Visa Inc.	1.33 mm	5.00 k shares	0.32	Common equity	Long	USA