WOGSX — White Oak Select Growth Fund
Data updated: 2026-06-29
WOGSX — White Oak Select Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $476.96M AUM · 0.90% expense ratio · 35.6% 1-yr return. From SEC regulatory filings.
WOGSX Fund Overview
WOGSX — White Oak Select Growth Fund is a US mutual fund managed by Oak Associates Funds, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Oak Associates Funds
- Category: United States Large Cap Growth Equity
- Assets under management: $476.96M
- 1-year return: 35.6%
- Ticker: WOGSX
- SEC CIK: 0001050918
- SEC series ID: S000006538
- Share class ID: C000017873
WOGSX Holdings
Top 10 holdings of White Oak Select Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 9.50% |
| Alphabet, Inc. | 7.02% |
| Kla Corp. | 6.58% |
| Cisco Systems, Inc. | 6.33% |
| Jp Morgan Chase & Company | 5.97% |
| Charles Schwab Corp. (the) | 5.46% |
| Amgen, Inc. | 5.03% |
| Alphabet, Inc. | 4.74% |
| Lowe's Companies, Inc. | 4.51% |
| Mount Vernon Liquid Assets Portfolio, LLC | 4.26% |
WOGSX Portfolio Allocation
Asset-class allocation of White Oak Select Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 4.9% |
WOGSX Performance
Total returns for WOGSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.4% |
| 1 year | 35.6% |
| 3 years (annualised) | 24.7% |
| 5 years (annualised) | 10.8% |
WOGSX Risk Information
Risk metrics for WOGSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.5%
WOGSX Costs and Fees
WOGSX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.90%
- Portfolio turnover: 11%
- Brokerage commissions: 0.70 bps of average net assets (SEC N-CEN)
WOGSX Cashflows
Over the 12 months to 2026-04, White Oak Select Growth Fund had net outflows of $9.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.28M |
| 2026-03 | −$2.08M |
| 2026-02 | −$6.51M |
| 2026-01 | −$5.63M |
| 2025-12 | $27.35M |
| 2025-11 | −$5.91M |
WOGSX Debt Constituents
No individual debt constituents are reported in White Oak Select Growth Fund's latest SEC N-PORT filing.
WOGSX Prospectus and SEC Filings
Official White Oak Select Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.