WHITE OAK SELECT GROWTH FUND

Fund Profile

Fund profile

Tickers

WOGSX

Fund manager

White Oak Select Growth Fund

Total assets

$425.63 mm

Liabilities

$12.46 mm

Net assets

$413.17 mm

Number of holdings

25.00

25 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	40.25 mm	215.91 k shares	9.74	Common equity	Long	USA
JPM JPMorgan Chase & Co.	29.28 mm	131.96 k shares	7.09	Common equity	Long	USA
META Meta Platforms, Inc.	28.37 mm	49.98 k shares	6.87	Common equity	Long	USA
GOOG Alphabet Inc.	28.04 mm	162.40 k shares	6.79	Common equity	Long	USA
AMGN Amgen Inc.	26.40 mm	82.46 k shares	6.39	Common equity	Long	USA
KLAC KLA Corporation	23.81 mm	35.73 k shares	5.76	Common equity	Long	USA
LOW Lowe's Companies, Inc.	23.56 mm	90.00 k shares	5.70	Common equity	Long	USA
SCHW The Charles Schwab Corporation	22.25 mm	314.10 k shares	5.38	Common equity	Long	USA
QCOM QUALCOMM Incorporated	19.91 mm	122.30 k shares	4.82	Common equity	Long	USA
CSCO Cisco Systems, Inc.	18.07 mm	330.00 k shares	4.37	Common equity	Long	USA
CB Chubb Limited	16.65 mm	58.94 k shares	4.03	Common equity	Long	Switzerland
GOOG Alphabet Inc.	16.38 mm	95.70 k shares	3.96	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	15.60 mm	66.51 k shares	3.78	Common equity	Long	Netherlands
Prime Solutions 4.5% 11/1/24	13.55 mm	13.55 mm principal	3.28	Repurchase agreement	Long	USA
ALC Alcon Inc.	12.69 mm	138.00 k shares	3.07	Common equity	Long	Switzerland
Mount Vernon Liquid Assets Portfolio, LLC	12.68 mm	12.68 mm principal	3.07	Short-term investment vehicle	Long	USA
NVS Novartis AG	12.36 mm	114.06 k shares	2.99	Common equity	Long	Switzerland
PFE Pfizer Inc.	11.34 mm	400.70 k shares	2.74	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	10.90 mm	47.77 k shares	2.64	Common equity	Long	USA
Cigna Holding Co	10.37 mm	32.95 k shares	2.51	Common equity	Long	USA
MSFT Microsoft Corporation	8.33 mm	20.50 k shares	2.02	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	8.27 mm	77.39 k shares	2.00	Common equity	Long	USA
V Visa Inc.	7.96 mm	27.48 k shares	1.93	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	7.46 mm	100.00 k shares	1.81	Common equity	Long	USA
STT State Street Corporation	4.20 mm	45.30 k shares	1.02	Common equity	Long	USA