0001752724-21-232738.txt : 20211103
0001752724-21-232738.hdr.sgml : 20211103
20211103095147
ACCESSION NUMBER: 0001752724-21-232738
CONFORMED SUBMISSION TYPE: NPORT-P/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210731
FILED AS OF DATE: 20211103
PERIOD START: 20211031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OAK ASSOCIATES FUNDS
CENTRAL INDEX KEY: 0001050918
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P/A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08549
FILM NUMBER: 211373999
BUSINESS ADDRESS:
STREET 1: C/O ULTIMUS FUND SOLUTIONS, LLC
STREET 2: 225 PICTORIA DRIVE, SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
BUSINESS PHONE: 513-587-3405
MAIL ADDRESS:
STREET 1: C/O ULTIMUS FUND SOLUTIONS, LLC
STREET 2: 225 PICTORIA DRIVE, SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
0001050918
S000006542
LIVE OAK HEALTH SCIENCES FUND
C000017877
LIVE OAK HEALTH SCIENCES FUND
LOGSX
NPORT-P/A
1
primary_doc.xml
NPORT-P/A
false
0001752724-21-212214
0001050918
XXXXXXXX
S000006542
C000017877
Oak Associates Funds
811-08549
0001050918
54930064H3XUADDZTB14
3875 Embassy Parkway
Suite 250
Akron
44333
888-462-5386
LIVE OAK HEALTH SCIENCES FUND
S000006542
5493006TJLEUT3TZCA70
2021-10-31
2021-07-31
N
54296858.05
67127.05
54229731.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1140860.14
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
5035.00000000
NS
USD
2496101.25000000
4.602828013290
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
2855.00000000
NS
USD
1640511.55000000
3.025114673720
Long
EC
CORP
US
N
1
N
N
N
Humana Inc.
529900YLDW34GJAO4J06
Humana, Inc.
444859102
2500.00000000
NS
USD
1064650.00000000
1.963221982421
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
11600.00000000
NS
USD
1071724.00000000
1.976266487473
Long
EC
CORP
CH
N
1
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149Y108
17409.00000000
NS
USD
1033746.42000000
1.906235566611
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem, Inc.
036752103
5415.00000000
NS
USD
2079414.15000000
3.834454111527
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
10460.00000000
NS
USD
1709373.20000000
3.152096033815
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corporation
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp.
03073E105
14440.00000000
NS
USD
1764134.80000000
3.253076803939
Long
EC
CORP
US
N
1
N
N
N
Exelixis, Inc.
254900PJQB59O2O95R37
Exelixis, Inc.
30161Q104
66265.00000000
NS
USD
1116565.25000000
2.058954063408
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals plc
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
G50871105
12140.00000000
NS
USD
2057972.80000000
3.794916113450
Long
EC
CORP
IE
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co.
68622V106
1880.00000000
NS
USD
54538.80000000
0.100569925379
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
10240.00000000
NS
USD
2473369.60000000
4.560910693066
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
3300.00000000
NS
USD
1782033.00000000
3.286081208848
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corporation
5299005C4HZL4UWROC14
United Therapeutics Corp.
91307C102
13650.00000000
NS
USD
2483344.50000000
4.579304477833
Long
EC
CORP
US
N
1
N
N
Alcon Ag
549300LDT5AP8S0NBM78
Alcon, Inc.
H01301128
28995.00000000
NS
USD
2110836.00000000
3.892396220811
Long
EC
CORP
CH
N
1
N
N
Stryker Corporation
5493002F0SC4JTBU5137
Stryker Corp.
863667101
7060.00000000
NS
USD
1912836.40000000
3.527283585456
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
15390.00000000
NS
USD
1050983.10000000
1.938020124053
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
5306.00000000
NS
USD
1733629.38000000
3.196824597931
Long
EC
CORP
US
N
1
N
N
N
Glaxosmithkline plc
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
37733W105
33490.00000000
NS
USD
1344288.60000000
2.478877499871
Long
EC
CORP
GB
N
1
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
000000000
5885759.50
PA
USD
5885759.50
10.85338133062
Long
STIV
CORP
US
N
N/A
N
N
Charles River Laboratories International, Inc.
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc.
159864107
8673.00000000
NS
USD
3529217.16000000
6.507900915090
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris, Inc.
92556V106
4636.00000000
NS
USD
65228.52000000
0.120281843183
Long
EC
CORP
US
N
1
N
N
N
McKesson Corporation
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
14206.00000000
NS
USD
2895608.98000000
5.339523037648
Long
EC
CORP
US
N
1
N
N
N
United Health Group Incorporated
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
7800.00000000
NS
USD
3215316.00000000
5.929064999418
Long
EC
CORP
US
N
1
N
N
N
Medtronic Plc
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
18746.00000000
NS
USD
2461537.26000000
4.539091776059
Long
EC
CORP
IE
N
1
N
N
N
Cigna Corporation
549300VIWYMSIGT1U456
Cigna Corp.
125523100
12487.00000000
NS
USD
2865641.63000000
5.284263036451
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
7688.00000000
NS
USD
1323873.60000000
2.441232098311
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Incorporated
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
4315.00000000
NS
USD
869817.70000000
1.603949870228
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
2005.00000000
NS
USD
1987877.30000000
3.665659525399
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
18800.00000000
NS
USD
1445156.00000000
2.664877684899
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Incorporated
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc.
74834L100
10545.00000000
NS
USD
1495281.00000000
2.757308532472
Long
EC
CORP
US
N
1
N
N
2021-07-31
Oak Associates Funds
Gregory Knoth
Gregory Knoth
SVP, Mutual Fund Controller
XXXX
NPORT-EX
2
ultimus_5710.htm
White
Oak
Select
Growth
Fund
Schedule
of
Investments
July
31,
2021
-
(Unaudited)
COMMON
STOCKS
-
99.05%
Shares
Fair
Value
COMMUNICATIONS
-
19.67%
Internet
Media
&
Services
-
19.67%
Alphabet,
Inc.
-
Class
A
(a)
9,337
$
25,158,827
Alphabet,
Inc.
-
Class
C
(a)
14,695
39,741,452
Facebook,
Inc.
-
Class
A
(a)
63,650
22,678,495
87,578,774
CONSUMER
DISCRETIONARY
-
16.91%
E-Commerce
Discretionary
-
11.74%
Amazon.com,
Inc.
(a)
15,705
52,259,801
Retail
-
Discretionary
-
5.17%
Lowe's
Cos.,
Inc.
119,390
23,005,259
FINANCIALS
-
16.31%
Asset
Management
-
6.70%
Charles
Schwab
Corp.
(The)
439,100
29,836,845
Banking
-
5.30%
JPMorgan
Chase
&
Co.
155,565
23,611,656
Institutional
Financial
Services
-
0.83%
State
Street
Corp.
42,200
3,677,308
Insurance
-
3.48%
Chubb
Ltd.
91,890
15,505,518
HEALTH
CARE
-
18.28%
Biotech
&
Pharma
-
10.00%
Amgen,
Inc.
82,460
19,917,389
Novartis
AG
-
ADR
(b)
134,060
12,385,803
Pfizer,
Inc.
275,700
11,802,717
Viatris
,
Inc.
31,653
445,358
44,551,267
Health
Care
Facilities
&
Services
-
3.18%
Laboratory
Corp.
of
America
Holdings
(a)(b)
47,770
14,147,085
Medical
Equipment
&
Devices
-
5.10%
Alcon,
Inc.
(b)
138,000
10,046,400
Zimmer
Biomet
Holdings,
Inc.
77,390
12,647,074
22,693,474
REAL
ESTATE
-
2.55%
REIT
-
2.55%
Digital
Realty
Trust,
Inc.
73,490
11,329,218
TECHNOLOGY
-
25.33%
Semiconductors
-
15.17%
KLA
Corp.
75,835
26,402,713
NXP
Semiconductors
NV
(b)
54,125
11,170,859
QUALCOMM,
Inc.
122,300
18,320,540
Skyworks
Solutions,
Inc.
63,196
11,660,294
67,554,406
Software
-
2.41%
Salesforce.com,
Inc.
(a)
44,375
10,735,644
White
Oak
Select
Growth
Fund
Schedule
of
Investments
(continued)
July
31,
2021
-
(Unaudited)
COMMON
STOCKS
-
99.05%
(Continued)
Shares
Fair
Value
TECHNOLOGY
-
25.33%
(Continued)
Technology
Hardware
-
6.10%
Cisco
Systems,
Inc.
490,000
$
27,131,300
Technology
Services
-
1.65%
Cognizant
Technology
Solutions
Corp.
-
Class
A
100,000
7,353,000
TOTAL
COMMON
STOCKS
(Cost $202,385,302)
440,970,555
SHORT-TERM
INVESTMENTS
-
5.11%
COLLATERAL
FOR
SECURITIES
LOANED
-
5.11%
Mount
Vernon
Liquid
Assets
Portfolio,
LLC,
0.10%
(c)
22,730,928
22,730,928
TOTAL
SHORT-TERM
INVESTMENTS
(Cost $22,730,928)
22,730,928
TOTAL
INVESTMENTS-
104.16%
(Cost
$225,116,230)
463,701,483
Liabilities
in
Excess
of
Other
Assets - (4.16)%
(18,507,123)
NET
ASSETS
-
100.00%
$
445,194,360
(a)
Non-income
producing
security.
(b)
Security,
or
a
portion
of
the
security
position,
is
currently
on
loan.
The
total
market
value
of
securities
on
loan
is
$22,364,276.
(c)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
July
31,
2021.
ADR
-
American
Depositary
Receipt.
Pin
Oak
Equity
Fund
Schedule
of
Investments
July
31,
2021
-
(Unaudited)
COMMON
STOCKS
-
98.62%
Shares
Fair
Value
COMMUNICATIONS
-
19.21%
Internet
Media
&
Services
-
19.21%
Alphabet,
Inc.
-
Class
A
(a)
2,085
$
5,618,095
Alphabet,
Inc.
-
Class
C
(a)
9,089
24,580,474
Facebook,
Inc.
-
Class
A
(a)
23,900
8,515,570
38,714,139
CONSUMER
DISCRETIONARY
-
27.09%
Automotive
-
4.94%
Gentex
Corp.
292,500
9,953,775
E-Commerce
Discretionary
-
13.89%
Amazon.com,
Inc.
(a)
5,120
17,037,261
eBay,
Inc.
160,500
10,947,705
27,984,966
Home
Construction
-
4.93%
M/I
Homes,
Inc.
(a)
103,901
6,723,434
Taylor
Morrison
Home
Corp.
(a)
120,000
3,218,400
9,941,834
Leisure
Facilities
&
Services
-
3.33%
DraftKings
,
Inc.
-
Class
A
(a)(b)
138,555
6,719,917
FINANCIALS
-
12.53%
Asset
Management
-
6.92%
Charles
Schwab
Corp.
(The)
205,351
13,953,600
Institutional
Financial
Services
-
2.56%
Bank
of
New
York
Mellon
Corp.
(The)
100,745
5,171,241
Insurance
-
3.05%
Assurant,
Inc.
38,900
6,138,809
HEALTH
CARE
-
22.48%
Biotech
&
Pharma
-
5.70%
Amgen,
Inc.
18,500
4,468,490
Gilead
Sciences,
Inc.
37,085
2,532,535
GlaxoSmithKline
PLC
-
ADR
(b)
111,760
4,486,046
11,487,071
Health
Care
Facilities
&
Services
-
4.75%
McKesson
Corp.
36,500
7,439,795
Quest
Diagnostics,
Inc.
15,000
2,127,000
9,566,795
Medical
Equipment
&
Devices
-
12.03%
Illumina,
Inc.
(a)
19,655
9,743,966
Intuitive
Surgical,
Inc.
(a)
8,040
7,971,339
Medtronic
PLC
49,845
6,545,147
24,260,452
TECHNOLOGY
-
17.31%
Semiconductors
-
4.32%
KLA
Corp.
24,998
8,703,304
Technology
Services
-
12.99%
Amdocs
Ltd.
81,587
6,291,173
Pin
Oak
Equity
Fund
Schedule
of
Investments
(continued)
July
31,
2021
-
(Unaudited)
COMMON
STOCKS
-
98.62%
(Continued)
Shares
Fair
Value
TECHNOLOGY
-
17.31%
(Continued)
Technology
Services
-
12.99%
(Continued)
Paychex,
Inc.
43,649
$
4,968,129
PayPal
Holdings,
Inc.
(a)
26,230
7,227,152
Visa,
Inc.
-
Class
A
(b)
31,220
7,692,296
26,178,750
TOTAL
COMMON
STOCKS
(Cost $100,696,101)
198,774,653
SHORT-TERM
INVESTMENTS
-
7.62%
COLLATERAL
FOR
SECURITIES
LOANED
-
7.62%
Mount
Vernon
Liquid
Assets
Portfolio,
LLC,
0.10%
(c)
15,354,923
15,354,923
TOTAL
SHORT-TERM
INVESTMENTS
(Cost $15,354,923)
15,354,923
TOTAL
INVESTMENTS-
106.24%
(Cost
$116,051,024)
214,129,576
Liabilities
in
Excess
of
Other
Assets - (6.24)%
(12,568,589)
NET
ASSETS
-
100.00%
$
201,560,987
(a)
Non-income
producing
security.
(b)
Security,
or
a
portion
of
the
security
position,
is
currently
on
loan.
The
total
market
value
of
securities
on
loan
is
$14,908,421.
(c)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
July
31,
2021.
ADR
-
American
Depositary
Receipt.
Rock
Oak
Core
Growth
Fund
Schedule
of
Investments
July
31,
2021
-
(Unaudited)
COMMON
STOCKS
-
93.02%
Shares
Fair
Value
CONSUMER
DISCRETIONARY
-
19.26%
Automotive
-
4.31%
Gentex
Corp.
15,785
$
537,164
Home
Construction
-
3.89%
PulteGroup,
Inc.
8,820
483,953
Leisure
Facilities
&
Services
-
3.79%
DraftKings
,
Inc.
-
Class
A
(a)
9,745
472,633
Leisure
Products
-
3.32%
Thor
Industries,
Inc.
(b)
3,490
413,076
Wholesale
-
Discretionary
-
3.95%
Pool
Corp.
1,030
492,155
ENERGY
-
2.33%
Renewable
Energy
-
2.33%
SolarEdge
Technologies,
Inc.
(a)(b)
1,120
290,618
FINANCIALS
-
7.20%
Insurance
-
7.20%
Assurant,
Inc.
1,830
288,793
Hartford
Financial
Services
Group,
Inc.
(The)
9,565
608,525
897,318
HEALTH
CARE
-
19.88%
Biotech
&
Pharma
-
9.48%
Exelixis
,
Inc.
(a)
18,149
305,811
Jazz
Pharmaceuticals
PLC
(a)(b)
3,655
619,596
Viatris
,
Inc.
18,120
254,948
1,180,355
Health
Care
Facilities
&
Services
-
6.18%
Cardinal
Health,
Inc.
5,770
342,622
Quest
Diagnostics,
Inc.
(b)
3,015
427,527
770,149
Medical
Equipment
&
Devices
-
4.22%
Illumina,
Inc.
(a)
1,060
525,495
INDUSTRIALS
-
13.06%
Aerospace
&
Defense
-
2.75%
TransDigm
Group,
Inc.
535
342,983
Commercial
Support
Services
-
2.97%
Republic
Services,
Inc.
3,130
370,467
Machinery
-
7.34%
Colfax
Corp.
(a)(b)
10,855
498,027
Nordson
Corp.
1,839
415,853
913,880
MATERIALS
-
4.03%
Construction
Materials
-
4.03%
Carlisle
Cos.,
Inc.
2,485
502,566
Rock
Oak
Core
Growth
Fund
Schedule
of
Investments
(continued)
July
31,
2021
-
(Unaudited)
COMMON
STOCKS
-
93.02%
(Continued)
Shares
Fair
Value
REAL
ESTATE
-
2.56%
REIT
-
2.56%
CyrusOne
,
Inc.
4,465
$
318,221
TECHNOLOGY
-
24.70%
Software
-
1.63%
Citrix
Systems,
Inc.
2,015
203,011
Technology
Hardware
-
17.84%
F5
Networks,
Inc.
(a)
2,820
582,358
NetApp,
Inc.
5,805
462,020
Seagate
Technology
PLC
5,760
506,304
Ubiquiti
Networks,
Inc.
(b)
2,145
671,600
2,222,282
Technology
Services
-
5.23%
Amdocs
Ltd.
2,475
190,847
Cognizant
Technology
Solutions
Corp.
-
Class
A
6,272
461,180
652,027
TOTAL
COMMON
STOCKS
(Cost $7,900,273)
11,588,353
SHORT-TERM
INVESTMENTS
-
18.55%
COLLATERAL
FOR
SECURITIES
LOANED
-
18.55%
Mount
Vernon
Liquid
Assets
Portfolio,
LLC,
0.10%
(c)
2,310,499
2,310,499
TOTAL
SHORT-TERM
INVESTMENTS
(Cost $2,310,499)
2,310,499
TOTAL
INVESTMENTS-
111.57%
(Cost
$10,210,772)
13,898,852
Liabilities
in
Excess
of
Other
Assets - (11.57)%
(1,440,872)
NET
ASSETS
-
100.00%
$
12,457,980
(a)
Non-income
producing
security.
(b)
Security,
or
a
portion
of
the
security
position,
is
currently
on
loan.
The
total
market
value
of
securities
on
loan
is
$2,253,442.
(c)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
July
31,
2021.
River
Oak
Discovery
Fund
Schedule
of
Investments
July
31,
2021
-
(Unaudited)
COMMON
STOCKS
-
95.00%
Shares
Fair
Value
COMMUNICATIONS
-
3.72%
Advertising
&
Marketing
-
1.49%
QuinStreet
,
Inc.
(a)
17,875
$
327,827
Internet
Media
&
Services
-
2.23%
Eventbrite,
Inc.
-
Class
A
(a)(b)
27,530
489,208
CONSUMER
DISCRETIONARY
-
14.10%
Consumer
Services
-
6.51%
Aaron's
Co.,
Inc.
(The)
3,000
86,610
Adtalem
Global
Education,
Inc.
(a)
19,770
718,442
American
Public
Education,
Inc.
(a)
21,012
622,375
1,427,427
Home
Construction
-
7.59%
M/I
Homes,
Inc.
(a)
14,386
930,918
Taylor
Morrison
Home
Corp.
(a)
27,416
735,297
1,666,215
CONSUMER
STAPLES
-
3.24%
Household
Products
-
3.24%
Edgewell
Personal
Care
Co.
(b)
17,322
711,588
FINANCIALS
-
18.81%
Asset
Management
-
10.89%
AllianceBernstein
Holding
LP
21,518
1,038,674
Artisan
Partners
Asset
Management,
Inc.
-
Class
A
16,381
787,762
Hamilton
Lane,
Inc.
-
Class
A
(b)
6,050
562,650
2,389,086
Banking
-
2.13%
Dime
Community
Bancshares,
Inc.
14,171
467,926
Insurance
-
4.02%
CNO
Financial
Group,
Inc.
17,345
396,160
Selective
Insurance
Group,
Inc.
(b)
5,960
484,846
881,006
Specialty
Finance
-
1.77%
PROG
Holdings,
Inc.
8,850
387,365
INDUSTRIALS
-
12.22%
Commercial
Support
Services
-
2.04%
Barrett
Business
Services,
Inc.
6,101
446,654
Electrical
Equipment
-
3.78%
Advanced
Energy
Industries,
Inc.
8,000
830,000
Machinery
-
6.40%
Hollysys
Automation
Technologies
Ltd.
48,430
730,325
Kadant
,
Inc.
(b)
3,740
673,686
1,404,011
TECHNOLOGY
-
42.91%
Semiconductors
-
24.06%
Ambarella
,
Inc.
(a)
9,360
921,867
Cirrus
Logic,
Inc.
(a)
11,397
941,278
Cohu
,
Inc.
21,455
759,722
River
Oak
Discovery
Fund
Schedule
of
Investments
(continued)
July
31,
2021
-
(Unaudited)
COMMON
STOCKS
-
95.00%
(Continued)
Shares
Fair
Value
TECHNOLOGY
-
42.91%
(Continued)
Semiconductors
-
24.06%
(Continued)
Diodes,
Inc.
(a)
6,870
$
563,340
Kulicke
&
Soffa
Industries,
Inc.
(b)
19,620
1,066,543
Silicon
Motion
Technology
Corp.
-
ADR
13,665
1,024,738
5,277,488
Software
-
14.05%
Cognyte
Software
Ltd.
(a)
22,970
596,531
FireEye,
Inc.
(a)
24,590
496,718
NextGen
Healthcare,
Inc.
(a)
35,190
570,782
Verint
Systems,
Inc.
(a)(b)
13,948
595,161
Workiva
,
Inc.
(a)(b)
6,335
822,093
3,081,285
Technology
Services
-
4.80%
LiveRamp
Holdings,
Inc.
(a)
11,920
476,919
Perficient
,
Inc.
(a)(b)
6,121
577,149
1,054,068
TOTAL
COMMON
STOCKS
(Cost $14,012,619)
20,841,154
SHORT-TERM
INVESTMENTS
-
23.31%
COLLATERAL
FOR
SECURITIES
LOANED
-
23.31%
Mount
Vernon
Liquid
Assets
Portfolio,
LLC,
0.10%
(c)
5,112,950
5,112,950
TOTAL
SHORT-TERM
INVESTMENTS
(Cost $5,112,950)
5,112,950
TOTAL
INVESTMENTS-
118.31%
(Cost
$19,125,569)
25,954,104
Liabilities
in
Excess
of
Other
Assets - (18.31)%
(4,016,262)
NET
ASSETS
-
100.00%
$
21,937,842
(a)
Non-income
producing
security.
(b)
Security,
or
a
portion
of
the
security
position,
is
currently
on
loan.
The
total
market
value
of
securities
on
loan
is
$4,971,081
.
(c)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
July
31,
2021.
ADR
-
American
Depositary
Receipt.
Red
Oak
Technology
Select
Fund
Schedule
of
Investments
July
31,
2021
-
(Unaudited)
COMMON
STOCKS
-
98.75%
Shares
Fair
Value
COMMUNICATIONS
-
16.49%
Internet
Media
&
Services
-
16.49%
Alphabet,
Inc.
-
Class
A
(a)
5,517
$
14,865,722
Alphabet,
Inc.
-
Class
C
(a)
17,636
47,695,151
Facebook,
Inc.
-
Class
A
(a)
143,225
51,031,068
113,591,941
CONSUMER
DISCRETIONARY
-
11.14%
E-Commerce
Discretionary
-
11.14%
Amazon.com,
Inc.
(a)
15,400
51,244,886
eBay,
Inc.
374,030
25,512,586
76,757,472
REAL
ESTATE
-
2.25%
REIT
-
2.25%
Digital
Realty
Trust,
Inc.
100,770
15,534,703
TECHNOLOGY
-
68.87%
Semiconductors
-
23.27%
Broadcom,
Inc.
42,220
20,493,588
Intel
Corp.
557,915
29,971,194
KLA
Corp.
105,309
36,664,381
NXP
Semiconductors
NV
(b)
113,550
23,435,584
QUALCOMM,
Inc.
153,200
22,949,360
Skyworks
Solutions,
Inc.
145,135
26,778,859
160,292,966
Software
-
23.01%
Akamai
Technologies,
Inc.
(a)
136,780
16,402,657
Check
Point
Software
Technologies
Ltd.
(a)
74,700
9,494,370
Citrix
Systems,
Inc.
(b)
129,280
13,024,960
Microsoft
Corp.
131,203
37,381,047
Oracle
Corp.
332,371
28,962,809
Synopsys,
Inc.
(a)
99,295
28,595,967
VMware,
Inc.
-
Class
A
(a)(b)
160,470
24,670,658
158,532,468
Technology
Hardware
-
13.48%
Apple,
Inc.
312,286
45,550,036
Cisco
Systems,
Inc.
609,245
33,733,896
NetApp,
Inc.
170,690
13,585,217
92,869,149
Technology
Services
-
9.11%
Accenture
PLC
-
Class
A
47,580
15,115,215
Cognizant
Technology
Solutions
Corp.
-
Class
A
135,000
9,926,550
Global
Payments,
Inc.
93,157
18,017,495
Visa,
Inc.
-
Class
A
(b)
80,000
19,711,200
62,770,460
TOTAL
COMMON
STOCKS
(Cost $273,237,336)
680,349,159
Red
Oak
Technology
Select
Fund
Schedule
of
Investments
(continued)
July
31,
2021
-
(Unaudited)
SHORT-TERM
INVESTMENTS
-
10.40%
Shares
Fair
Value
REPURCHASE
AGREEMENTS
-
1.41%
Tri-Party
Repurchase
Agreement
with
South
Street
Securities
LLC
and
Bank
of
New
York
Mellon,
0.01%,
dated
7/30/2021
and
maturing
8/2/2021,
collateralized
by
U.S.
Treasury
Securities
with
a
rate
of
0.13%
and
maturity
date
of
2/15/2024
with
a
par
value
of
$9,922,100
and
a
collateral
value
of
$9,887,420
9,693,467
9,693,467
COLLATERAL
FOR
SECURITIES
LOANED
-
8.99%
Mount
Vernon
Liquid
Assets
Portfolio,
LLC,
0.10%
(c)
61,960,545
61,960,545
TOTAL
SHORT-TERM
INVESTMENTS
(Cost $71,654,012)
71,654,012
TOTAL
INVESTMENTS-
109.15%
(Cost
$344,891,348)
752,003,171
Liabilities
in
Excess
of
Other
Assets - (9.15)%
(63,035,034)
NET
ASSETS
-
100.00%
$
688,968,137
(a)
Non-income
producing
security.
(b)
Security,
or
a
portion
of
the
security
position,
is
currently
on
loan.
The
total
market
value
of
securities
on
loan
is
$60,590,332.
(c)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
July
31,
2021.
Black
Oak
Emerging
Technology
Fund
Schedule
of
Investments
July
31,
2021
-
(Unaudited)
COMMON
STOCKS
-
96.61%
Shares
Fair
Value
COMMUNICATIONS
-
6.67%
Internet
Media
&
Services
-
6.67%
Facebook,
Inc.
-
Class
A
(a)
5,525
$
1,968,558
iQIYI
,
Inc.
-
ADR
(a)(b)
26,150
291,834
Tencent
Holdings
Ltd.
-
ADR
(b)
32,245
1,973,394
4,233,786
CONSUMER
DISCRETIONARY
-
5.16%
Automotive
-
2.63%
Tesla,
Inc.
(a)
2,425
1,666,460
Leisure
Facilities
&
Services
-
2.53%
DraftKings
,
Inc.
-
Class
A
(a)(b)
33,140
1,607,290
ENERGY
-
6.04%
Renewable
Energy
-
6.04%
SolarEdge
Technologies,
Inc.
(a)(b)
14,765
3,831,222
HEALTH
CARE
-
3.62%
Medical
Equipment
&
Devices
-
3.62%
Illumina,
Inc.
(a)
4,635
2,297,801
INDUSTRIALS
-
6.40%
Electrical
Equipment
-
3.55%
Advanced
Energy
Industries,
Inc.
21,725
2,253,969
Machinery
-
2.85%
Nordson
Corp.
8,000
1,809,040
TECHNOLOGY
-
68.72%
Information
Technology
-
2.36%
Paylocity
Holdings
Corp.
(a)
7,220
1,497,861
Semiconductors
-
29.65%
Ambarella
,
Inc.
(a)
22,000
2,166,780
Cirrus
Logic,
Inc.
(a)
25,830
2,133,300
Cohu
,
Inc.
(b)
59,077
2,091,917
Diodes,
Inc.
(a)
25,770
2,113,140
KLA
Corp.
7,590
2,642,534
Kulicke
&
Soffa
Industries,
Inc.
(b)
49,645
2,698,702
Lam
Research
Corp.
2,785
1,775,187
QUALCOMM,
Inc.
10,844
1,624,431
Silicon
Motion
Technology
Corp.
-
ADR
20,940
1,570,291
18,816,282
Software
-
16.04%
Citrix
Systems,
Inc.
12,595
1,268,946
Cognyte
Software
Ltd.
(a)
19,335
502,130
Concentrix
Corp.
(a)
6,000
982,380
Fortinet,
Inc.
(a)
5,660
1,540,879
NextGen
Healthcare,
Inc.
(a)
88,315
1,432,469
Palo
Alto
Networks,
Inc.
(a)
5,100
2,035,155
Salesforce.com,
Inc.
(a)
7,480
1,809,636
Verint
Systems,
Inc.
(a)(b)
14,335
611,675
10,183,270
Black
Oak
Emerging
Technology
Fund
Schedule
of
Investments
(continued)
July
31,
2021
-
(Unaudited)
COMMON
STOCKS
-
96.61%
(Continued)
Shares
Fair
Value
TECHNOLOGY
-
68.72%
(Continued)
Technology
Hardware
-
9.89%
Apple,
Inc.
20,120
$
2,934,703
F5
Networks,
Inc.
(a)(b)
7,705
1,591,159
SYNNEX
Corp.
4,000
478,160
Ubiquiti
Networks,
Inc.
4,067
1,273,378
6,277,400
Technology
Services
-
10.78%
Cognizant
Technology
Solutions
Corp.
-
Class
A
9,600
705,888
Jack
Henry
&
Associates,
Inc.
(b)
8,120
1,413,611
PayPal
Holdings,
Inc.
(a)
7,250
1,997,592
Perficient
,
Inc.
(a)(b)
19,030
1,794,339
Science
Applications
International
Corp.
10,665
931,054
6,842,484
TOTAL
COMMON
STOCKS
(Cost $25,534,299)
61,316,865
SHORT-TERM
INVESTMENTS
-
27.02%
COLLATERAL
FOR
SECURITIES
LOANED
-
27.02%
Mount
Vernon
Liquid
Assets
Portfolio,
LLC,
0.10%
(c)
17,151,658
17,151,658
TOTAL
SHORT-TERM
INVESTMENTS
(Cost $17,151,658)
17,151,658
TOTAL
INVESTMENTS-
123.63%
(Cost
$42,685,957)
78,468,523
Liabilities
in
Excess
of
Other
Assets - (23.63)%
(14,996,146)
NET
ASSETS
-
100.00%
$
63,472,377
(a)
Non-income
producing
security.
(b)
Security,
or
a
portion
of
the
security
position,
is
currently
on
loan.
The
total
market
value
of
securities
on
loan
is
$16,740,105.
(c)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
July
31,
2021.
ADR
-
American
Depositary
Receipt.
Live
Oak
Health
Sciences
Fund
Schedule
of
Investments
July
31,
2021
-
(Unaudited)
COMMON
STOCKS
-
97.98%
Shares
Fair
Value
HEALTH
CARE
-
97.98%
Biotech
-
20.97%
Amgen,
Inc.
10,240
$
2,473,370
Biogen,
Inc.
(a)
5,306
1,733,629
Exelixis
,
Inc.
(a)
66,265
1,116,565
Gilead
Sciences,
Inc.
15,390
1,050,983
Regeneron
Pharmaceuticals,
Inc.
(a)
2,855
1,640,511
United
Therapeutics
Corp.
(a)(b)
13,650
2,483,344
Vertex
Pharmaceuticals,
Inc.
(a)
4,315
869,818
11,368,220
Health
Care
Services
-
9.27%
Charles
River
Laboratories
International,
Inc.
(a)
8,673
3,529,217
Quest
Diagnostics,
Inc.
(b)
10,545
1,495,281
5,024,498
Health
Care
Supply
Chain
-
15.78%
AmerisourceBergen
Corp.
14,440
1,764,135
Cardinal
Health,
Inc.
17,409
1,033,746
Cigna
Corp.
12,487
2,865,642
McKesson
Corp.
14,206
2,895,609
8,559,132
Large
Pharma
-
9.56%
GlaxoSmithKline
PLC
-
ADR
(b)
33,490
1,344,289
Johnson
&
Johnson
7,688
1,323,874
Merck
&
Co.,
Inc.
18,800
1,445,156
Novartis
AG
-
ADR
(b)
11,600
1,071,724
5,185,043
Life
Science
&
Diagnostics
-
7.89%
Illumina,
Inc.
(a)
5,035
2,496,101
Thermo
Fisher
Scientific,
Inc.
3,300
1,782,033
4,278,134
Managed
Care
-
11.72%
Anthem,
Inc.
5,415
2,079,414
Humana,
Inc.
2,500
1,064,650
UnitedHealth
Group,
Inc.
7,800
3,215,316
6,359,380
Medical
Devices
-
11.22%
Medtronic
PLC
18,746
2,461,537
Stryker
Corp.
7,060
1,912,837
Zimmer
Biomet
Holdings,
Inc.
10,460
1,709,373
6,083,747
Medical
Equipment
-
7.56%
Alcon,
Inc.
(b)
28,995
2,110,836
Intuitive
Surgical,
Inc.
(a)
2,005
1,987,878
4,098,714
Specialty
&
Generic
Pharma
-
4.01%
Jazz
Pharmaceuticals
PLC
(a)
12,140
2,057,973
Organon
&
Co.
1,880
54,539
Live
Oak
Health
Sciences
Fund
Schedule
of
Investments
(continued)
July
31,
2021
-
(Unaudited)
COMMON
STOCKS
-
97.98%
(Continued)
Shares
Fair
Value
HEALTH
CARE
-
97.98%
(Continued)
Specialty
&
Generic
Pharma
-
4.01%
(Continued)
Viatris
,
Inc.
4,636
$
65,228
2,177,740
TOTAL
COMMON
STOCKS
(Cost $32,071,504)
53,134,608
SHORT-TERM
INVESTMENTS
-
10.85%
COLLATERAL
FOR
SECURITIES
LOANED
-
10.85%
Mount
Vernon
Liquid
Assets
Portfolio,
LLC,
0.10%
(c)
5,885,760
5,885,760
TOTAL
SHORT-TERM
INVESTMENTS
(Cost $5,885,760)
5,885,760
TOTAL
INVESTMENTS-
108.83%
(Cost
$37,957,264)
59,020,368
Liabilities
in
Excess
of
Other
Assets - (8.83)%
(4,790,266)
NET
ASSETS
-
100.00%
$
54,230,102
(a)
Non-income
producing
security.
(b)
Security,
or
a
portion
of
the
security
position,
is
currently
on
loan.
The
total
market
value
of
securities
on
loan
is
$5,765,326.
(c)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
July
31,
2021.
ADR
-
American
Depositary
Receipt.