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Filing Detail
Form NPORT-P/A - Monthly Portfolio Investments Report on Form N-PORT (Public): [Amend]
SEC Accession No. 0001752724-21-232738
Filing Date
2021-11-03
Accepted
2021-11-03 09:51:47
Documents
2
Period of Report
2021-07-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P/A  
1 primary_doc.xml NPORT-P/A 32099
2 ultimus_5710.htm NPORT-EX 627596
  Complete submission text file 0001752724-21-232738.txt   661238

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/A | Act: 40 | File No.: 811-08549 | Film No.: 211373999