SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-20-195969
Filing Date
2020-09-28
Accepted
2020-09-28 09:52:53
Documents
2
Period of Report
2020-07-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 33652
2 LIVE OAK N-PORT EX fp0057879_nportex.htm NPORT-EX 387144
  Complete submission text file 0001752724-20-195969.txt   422333

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001050918      
Series S000006542   LIVE OAK HEALTH SCIENCES FUND
Class/Contract C000017877   LIVE OAK HEALTH SCIENCES FUND LOGSX
Mailing Address C/O ULTIMUS FUND SOLUTIONS, LLC 225 PICTORIA DRIVE, SUITE 450 CINCINNATI OH 45246
Business Address C/O ULTIMUS FUND SOLUTIONS, LLC 225 PICTORIA DRIVE, SUITE 450 CINCINNATI OH 45246 513-587-3405
OAK ASSOCIATES FUNDS (Filer) CIK: 0001050918 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-08549 | Film No.: 201202326