0001752724-22-076179.txt : 20220329
0001752724-22-076179.hdr.sgml : 20220329
20220329151755
ACCESSION NUMBER: 0001752724-22-076179
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220131
FILED AS OF DATE: 20220329
PERIOD START: 20221031
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
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08549
FILM NUMBER: 22780354
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
S000006543
ROCK OAK CORE GROWTH FUND
C000017878
ROCK OAK CORE GROWTH FUND
RCKSX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001050918
XXXXXXXX
S000006543
C000017878
Oak Associates Funds
811-08549
0001050918
54930064H3XUADDZTB14
3875 Embassy Parkway
Suite 250
Akron
44333
888-462-5386
ROCK OAK CORE GROWTH FUND
S000006543
549300NJK3HCQ5EYEH17
2022-10-31
2022-01-31
N
11593485.28
14948.18
11578537.10
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
63379.03
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
G50871105
3655.00000000
NS
USD
507716.05000000
4.384975801476
Long
EC
CORP
IE
N
1
N
N
N
Exelixis, Inc.
254900PJQB59O2O95R37
Exelixis, Inc.
30161Q104
18149.00000000
NS
USD
328496.90000000
2.837119207399
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc.
H3F39CAXWQRVWURFXL38
Assurant, Inc.
04621X108
1830.00000000
NS
USD
279093.30000000
2.410436634520
Long
EC
CORP
US
N
1
N
N
N
Pulte Group Inc
N/A
PulteGroup, Inc.
745867101
8820.00000000
NS
USD
464725.80000000
4.013683213918
Long
EC
CORP
US
N
1
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology PLC
G7997R103
5760.00000000
NS
USD
617184.00000000
5.330414323239
Long
EC
CORP
IE
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp.
655663102
1839.00000000
NS
USD
427641.06000000
3.693394565363
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc.
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
5805.00000000
NS
USD
502190.55000000
4.337253883307
Long
EC
CORP
US
N
1
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp.
194014106
10855.00000000
NS
USD
446357.60000000
3.855043138394
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
760.00000000
NS
USD
265103.20000000
2.289608762405
Long
EC
CORP
US
N
1
N
N
The Hartford Financial Services Group, Inc.
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc./The
416515104
9565.00000000
NS
USD
687436.55000000
5.937162389884
Long
EC
CORP
US
N
1
N
N
N
Amdocs Limited
549300HQV672RJ7RQV66
Amdocs Ltd.
G02602103
2475.00000000
NS
USD
187827.75000000
1.622206228453
Long
EC
CORP
GG
N
1
N
N
N
DraftKings Inc
5493008P45UYYL683Z97
DraftKings, Inc.
26142R104
9745.00000000
NS
USD
215267.05000000
1.859190398068
Long
EC
CORP
US
N
1
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149Y108
5770.00000000
NS
USD
297558.90000000
2.569917921669
Long
EC
CORP
US
N
1
N
N
Carlisle Companies Incorporated
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos., Inc.
142339100
2485.00000000
NS
USD
555248.40000000
4.795497006266
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris, Inc.
92556V106
18120.00000000
NS
USD
271256.40000000
2.342751918115
Long
EC
CORP
US
N
1
N
N
N
Cyrusone Inc
5493006S177ZK2ZNBU43
CyrusOne, Inc.
23283R100
4465.00000000
NS
USD
401180.25000000
3.464861290637
Long
EC
CORP
US
N
1
N
N
Quest Diagnostics Incorporated
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc.
74834L100
3015.00000000
NS
USD
407085.30000000
3.515861256773
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc.
549300H8TYEUVTW14A54
Medpace Holdings, Inc.
58506Q109
1186.00000000
NS
USD
210467.56000000
1.817738788434
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp.
192446102
5507.00000000
NS
USD
470407.94000000
4.062757980021
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc.
HCTKJGUQOPZ5NBK7NP58
Citrix Systems, Inc.
177376100
2015.00000000
NS
USD
205409.10000000
1.774050540460
Long
EC
CORP
US
N
1
N
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759100
3130.00000000
NS
USD
399575.80000000
3.451004186012
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5, Inc.
315616102
2820.00000000
NS
USD
585488.40000000
5.056669896579
Long
EC
CORP
US
N
1
N
N
N
Solaredge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc.
83417M104
1120.00000000
NS
USD
266806.40000000
2.304318738159
Long
EC
CORP
US
N
1
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
000000000
3461350.50000000
PA
USD
3461350.50000000
29.89454082243
Long
STIV
CORP
US
N
N/A
N
N
Ubiquiti Inc
N/A
Ubiquiti Networks, Inc.
90353W103
2145.00000000
NS
USD
622135.80000000
5.373181384028
Long
EC
CORP
US
N
1
N
N
Transdigm Gp Inc
549300EQD0ZXRSMG3549
Transdigm Group
893641100
535.00000000
NS
USD
329661.65000000
2.847178768378
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc.
254900XZO1228PDSG060
Thor Industries, Inc.
885160101
3490.00000000
NS
USD
330119.10000000
2.851129612911
Long
EC
CORP
US
N
1
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp.
371901109
15785.00000000
NS
USD
495649.00000000
4.280756676938
Long
EC
CORP
US
N
1
N
N
Pool Corporation
5493005VZK1KMN6CO617
Pool Corp.
73278L105
1030.00000000
NS
USD
490537.50000000
4.236610340005
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc.
64125C109
3080.00000000
NS
USD
243381.60000000
2.102006478866
Long
EC
CORP
US
N
1
N
N
N
2022-01-31
Oak Associates Funds
Gregory Knoth
Gregory Knoth
SVP, Mutual Fund Controller
XXXX
NPORT-EX
2
ultimus_5725.htm
OAK N-PORT EX FILE JANUARY 2022
White
Oak
Select
Growth
Fund
Schedule
of
Investments
January
31,
2022
-
(Unaudited)
323
COMMON
STOCKS
-
99.53%
Shares
Fair
Value
COMMUNICATIONS
-
18.56%
Internet
Media
&
Services
-
18.56%
Alphabet,
Inc.
-
Class
A
(a)
8,337
$
22,560,506
Alphabet,
Inc.
-
Class
C
(a)
14,695
39,881,789
Meta
Platforms,
Inc.
-
Class
A
(a)
68,150
21,348,669
83,790,964
CONSUMER
DISCRETIONARY
-
16.42%
E-Commerce
Discretionary
-
10.41%
Amazon.com,
Inc.
(a)
15,705
46,981,036
Retail
-
Discretionary
-
6.01%
Lowe's
Cos.,
Inc.
114,390
27,150,467
FINANCIALS
-
18.54%
Asset
Management
-
8.53%
Charles
Schwab
Corp.
(The)
439,100
38,509,070
Banking
-
5.12%
JPMorgan
Chase
&
Co.
155,565
23,116,959
Institutional
Financial
Services
-
0.88%
State
Street
Corp.
(b)
42,200
3,987,900
Insurance
-
4.01%
Chubb
Ltd.
91,890
18,128,059
HEALTH
CARE
-
17.38%
Biotech
&
Pharma
-
10.05%
Amgen,
Inc.
82,460
18,729,964
Novartis
AG
-
ADR
(b)
134,060
11,651,155
Pfizer,
Inc.
275,700
14,526,633
Viatris
,
Inc.
31,653
473,845
45,381,597
Health
Care
Facilities
&
Services
-
2.87%
Laboratory
Corp.
of
America
Holdings
(a)
47,770
12,962,867
Medical
Equipment
&
Devices
-
4.46%
Alcon,
Inc.
(b)
138,000
10,595,640
Zimmer
Biomet
Holdings,
Inc.
77,390
9,520,518
20,116,158
REAL
ESTATE
-
2.43%
REIT
-
2.43%
Digital
Realty
Trust,
Inc.
(b)
73,490
10,966,913
TECHNOLOGY
-
26.20%
Semiconductors
-
15.36%
KLA
Corp.
65,835
25,627,590
NXP
Semiconductors
NV
63,125
12,968,400
QUALCOMM,
Inc.
122,300
21,495,448
Skyworks
Solutions,
Inc.
63,196
9,259,478
69,350,916
White
Oak
Select
Growth
Fund
Schedule
of
Investments
(continued)
January
31,
2022
-
(Unaudited)
COMMON
STOCKS
-
99.53%
(Continued)
Shares
Fair
Value
TECHNOLOGY
-
26.20%
(Continued)
Software
-
2.91%
Salesforce.com,
Inc.
(a)
56,375
$
13,114,516
Technology
Hardware
-
6.04%
Cisco
Systems,
Inc.
490,000
27,278,300
Technology
Services
-
1.89%
Cognizant
Technology
Solutions
Corp.
-
Class
A
100,000
8,542,000
TOTAL
COMMON
STOCKS
(Cost $207,097,134)
449,377,722
SHORT-TERM
INVESTMENTS
-
6.62%
Shares
Fair
Value
COLLATERAL
FOR
SECURITIES
LOANED
-
6.62%
Mount
Vernon
Liquid
Assets
Portfolio,
LLC,
0.11%
(c)
29,877,827
29,877,827
TOTAL
SHORT-TERM
INVESTMENTS
(Cost $29,877,827)
29,877,827
TOTAL
INVESTMENTS-
106.15%
(Cost
$236,974,961)
479,255,549
Liabilities
in
Excess
of
Other
Assets - (6.15)%
(27,781,282)
NET
ASSETS
-
100.00%
$
451,474,267
(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
$29,586,675
.
(c)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
January
31,
2022.
ADR
-
American
Depositary
Receipt.
Pin
Oak
Equity
Fund
Schedule
of
Investments
January
31,
2022
-
(Unaudited)
COMMON
STOCKS
-
99.17%
Shares
Fair
Value
COMMUNICATIONS
-
19.23%
Internet
Media
&
Services
-
19.23%
Alphabet,
Inc.
-
Class
A
(a)
2,085
$
5,642,156
Alphabet,
Inc.
-
Class
C
(a)
7,589
20,596,318
Meta
Platforms,
Inc.
-
Class
A
(a)
23,900
7,486,914
33,725,388
CONSUMER
DISCRETIONARY
-
24.53%
Automotive
-
4.52%
Gentex
Corp.
(b)
252,500
7,928,500
E-Commerce
Discretionary
-
13.03%
Amazon.com,
Inc.
(a)
5,120
15,316,326
eBay,
Inc.
125,500
7,538,785
22,855,111
Home
Construction
-
5.24%
M/I
Homes,
Inc.
(a)
103,901
5,505,714
Taylor
Morrison
Home
Corp.
(a)
120,000
3,682,800
9,188,514
Leisure
Facilities
&
Services
-
1.74%
DraftKings
,
Inc.
-
Class
A
(a)(b)
138,555
3,060,680
FINANCIALS
-
14.30%
Asset
Management
-
7.52%
Charles
Schwab
Corp.
(The)
150,351
13,185,783
Institutional
Financial
Services
-
3.40%
Bank
of
New
York
Mellon
Corp.
(The)
(b)
100,745
5,970,149
Insurance
-
3.38%
Assurant,
Inc.
38,900
5,932,639
HEALTH
CARE
-
23.95%
Biotech
&
Pharma
-
6.70%
Amgen,
Inc.
18,500
4,202,090
Gilead
Sciences,
Inc.
37,085
2,546,998
GlaxoSmithKline
PLC
-
ADR
111,760
5,009,083
11,758,171
Health
Care
Facilities
&
Services
-
6.50%
McKesson
Corp.
36,500
9,370,280
Quest
Diagnostics,
Inc.
15,000
2,025,300
11,395,580
Medical
Equipment
&
Devices
-
10.75%
Illumina,
Inc.
(a)
19,655
6,856,057
Intuitive
Surgical,
Inc.
(a)
24,120
6,854,422
Medtronic
PLC
49,845
5,158,459
18,868,938
TECHNOLOGY
-
17.16%
Semiconductors
-
4.10%
KLA
Corp.
18,498
7,200,717
Technology
Services
-
13.06%
Amdocs
Ltd.
81,587
6,191,638
Pin
Oak
Equity
Fund
Schedule
of
Investments
(continued)
January
31,
2022
-
(Unaudited)
COMMON
STOCKS
-
99.17%
(Continued)
Shares
Fair
Value
TECHNOLOGY
-
17.16%
(Continued)
Technology
Services
-
13.06%
(Continued)
Paychex,
Inc.
43,649
$
5,140,106
PayPal
Holdings,
Inc.
(a)(b)
26,230
4,509,986
Visa,
Inc.
-
Class
A
(b)
31,220
7,061,027
22,902,757
TOTAL
COMMON
STOCKS
(Cost $95,504,166)
173,972,927
SHORT-TERM
INVESTMENTS
-
13.03%
Shares
Fair
Value
COLLATERAL
FOR
SECURITIES
LOANED
-
13.03%
Mount
Vernon
Liquid
Assets
Portfolio,
LLC,
0.11%
(c)
22,867,331
22,867,331
TOTAL
SHORT-TERM
INVESTMENTS
(Cost $22,867,331)
22,867,331
TOTAL
INVESTMENTS-
112.20%
(Cost
$118,371,497)
196,840,258
Liabilities
in
Excess
of
Other
Assets - (12.20)%
(21,399,979)
NET
ASSETS
-
100.00%
$
175,440,279
(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
$22,850,772
.
(c)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
January
31,
2022.
ADR
-
American
Depositary
Receipt.
Rock
Oak
Core
Growth
Fund
Schedule
of
Investments
January
31,
2022
-
(Unaudited)
COMMON
STOCKS
-
99.42%
Shares
Fair
Value
CONSUMER
DISCRETIONARY
-
17.24%
Automotive
-
4.28%
Gentex
Corp.
(a)
15,785
$
495,649
Home
Construction
-
4.01%
PulteGroup,
Inc.
(a)
8,820
464,726
Leisure
Facilities
&
Services
-
1.86%
DraftKings
,
Inc.
-
Class
A
(a)
(b)
9,745
215,267
Leisure
Products
-
2.85%
Thor
Industries,
Inc.
(a)
3,490
330,119
Wholesale
-
Discretionary
-
4.24%
Pool
Corp.
1,030
490,537
ENERGY
-
2.30%
Renewable
Energy
-
2.30%
SolarEdge
Technologies,
Inc.
(a)
(b)
1,120
266,806
FINANCIALS
-
8.35%
Insurance
-
8.35%
Assurant,
Inc.
1,830
279,093
Hartford
Financial
Services
Group,
Inc.
(The)
9,565
687,437
966,530
HEALTH
CARE
-
21.86%
Biotech
&
Pharma
-
11.67%
Exelixis
,
Inc.
(b)
18,149
328,497
Jazz
Pharmaceuticals
PLC
(b)
3,655
507,716
Neurocrine
Biosciences
Inc.
(b)
3,080
243,382
Viatris
,
Inc.
18,120
271,256
1,350,851
Health
Care
Facilities
&
Services
-
7.90%
Cardinal
Health,
Inc.
(a)
5,770
297,559
Medpace
Holdings,
Inc.
(b)
1,186
210,468
Quest
Diagnostics,
Inc.
3,015
407,085
915,112
Medical
Equipment
&
Devices
-
2.29%
Illumina,
Inc.
(a)
(b)
760
265,103
INDUSTRIALS
-
13.85%
Aerospace
&
Defense
-
2.85%
TransDigm
Group,
Inc.
(b)
535
329,661
Commercial
Support
Services
-
3.45%
Republic
Services,
Inc.
3,130
399,576
Machinery
-
7.55%
Colfax
Corp.
(b)
10,855
446,358
Nordson
Corp.
1,839
427,641
873,999
Rock
Oak
Core
Growth
Fund
Schedule
of
Investments
(continued)
January
31,
2022
-
(Unaudited)
COMMON
STOCKS
-
99.42%
(Continued)
Shares
Fair
Value
MATERIALS
-
4.80%
Construction
Materials
-
4.80%
Carlisle
Cos.,
Inc.
2,485
$
555,248
REAL
ESTATE
-
3.46%
REIT
-
3.46%
CyrusOne
,
Inc.
(a)
4,465
401,180
TECHNOLOGY
-
27.56%
Software
-
1.77%
Citrix
Systems,
Inc.
2,015
205,409
Technology
Hardware
-
20.10%
F5,
Inc.
(b)
2,820
585,488
NetApp,
Inc.
(a)
5,805
502,191
Seagate
Technology
PLC
5,760
617,184
Ubiquiti
Networks,
Inc.
(a)
2,145
622,136
2,326,999
Technology
Services
-
5.69%
Amdocs
Ltd.
2,475
187,828
Cognizant
Technology
Solutions
Corp.
-
Class
A
5,507
470,408
658,236
TOTAL
COMMON
STOCKS
(Cost $8,411,935)
11,511,008
SHORT-TERM
INVESTMENTS
-
29.89%
Shares
Fair
Value
COLLATERAL
FOR
SECURITIES
LOANED
-
29.89%
Mount
Vernon
Liquid
Assets
Portfolio,
LLC,
0.11%
(c)
3,461,351
3,461,351
TOTAL
SHORT-TERM
INVESTMENTS
(Cost $3,461,351)
3,461,351
TOTAL
INVESTMENTS-
129.31%
(Cost
$11,873,286)
14,972,359
Liabilities
in
Excess
of
Other
Assets - (29.31)%
(3,393,822)
NET
ASSETS
-
100.00%
$
11,578,537
(a)
Security,
or
a
portion
of
the
security
position,
is
currently
on
loan.
The
total
market
value
of
securities
on
loan
is
$3,489,715
.
(b)
Non-income
producing
security.
(c)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
January
31,
2022.
River
Oak
Discovery
Fund
Schedule
of
Investments
January
31,
2022
-
(Unaudited)
COMMON
STOCKS
-
89.97%
Shares
Fair
Value
COMMUNICATIONS
-
2.78%
Advertising
&
Marketing
-
1.17%
QuinStreet
,
Inc.
(a)
17,875
$
287,609
Internet
Media
&
Services
-
1.61%
Eventbrite,
Inc.
-
Class
A
(a)
27,530
394,505
CONSUMER
DISCRETIONARY
-
13.81%
Consumer
Services
-
4.46%
Aaron's
Co.,
Inc.
(The)
3,000
63,510
Adtalem
Global
Education,
Inc.
(a)
19,770
581,633
American
Public
Education,
Inc.
(a)
21,012
449,447
1,094,590
Home
Construction
-
6.54%
M/I
Homes,
Inc.
(a)
14,386
762,314
Taylor
Morrison
Home
Corp.
(a)
27,416
841,397
1,603,711
Retail
-
Discretionary
-
2.81%
Asbury
Automotive
Group,
Inc.
(a)
4,275
688,147
CONSUMER
STAPLES
-
3.24%
Household
Products
-
3.24%
Edgewell
Personal
Care
Co.
(b)
17,322
793,348
FINANCIALS
-
14.36%
Asset
Management
-
7.01%
AllianceBernstein
Holding
LP
21,518
1,010,270
Artisan
Partners
Asset
Management,
Inc.
-
Class
A
(b)
16,381
707,823
1,718,093
Banking
-
2.23%
Dime
Community
Bancshares,
Inc.
15,671
547,858
Insurance
-
3.68%
CNO
Financial
Group,
Inc.
17,345
432,584
Selective
Insurance
Group,
Inc.
5,960
470,244
902,828
Specialty
Finance
-
1.44%
PROG
Holdings,
Inc.
(a)(b)
8,850
352,319
INDUSTRIALS
-
16.96%
Commercial
Support
Services
-
7.77%
Barrett
Business
Services,
Inc.
6,101
390,464
Korn
Ferry
11,772
781,426
Vectrus
,
Inc
(a)
15,923
732,617
1,904,507
Electrical
Equipment
-
3.29%
Advanced
Energy
Industries,
Inc.
(b)
9,353
806,041
Industrial
Support
Services
-
1.87%
Applied
Industrial
Technologies,
Inc.
4,694
459,918
Machinery
-
3.19%
Kadant
,
Inc.
3,740
781,585
River
Oak
Discovery
Fund
Schedule
of
Investments
(continued)
January
31,
2022
-
(Unaudited)
COMMON
STOCKS
-
89.97%
(Continued)
Shares
Fair
Value
INDUSTRIALS
-
16.96%
(Continued)
Transportation
Equipment
-
0.84%
Meritor,
Inc.
(a)
9,000
$
207,450
TECHNOLOGY
-
38.82%
Semiconductors
-
18.42%
Cirrus
Logic,
Inc.
(a)
11,397
1,019,348
Cohu
,
Inc.
(a)
21,455
707,586
Diodes,
Inc.
(a)
6,870
637,467
Kulicke
&
Soffa
Industries,
Inc.
(b)
19,620
1,073,018
Silicon
Motion
Technology
Corp.
-
ADR
13,665
1,079,535
4,516,954
Software
-
13.99%
Calix,
Inc.
(a)(b)
14,095
708,697
Cerence
,
Inc.
(a)(b)
8,752
555,664
Cognyte
Software
Ltd.
(a)
22,970
249,224
Mandiant
,
Inc.
(a)(b)
34,558
521,480
NextGen
Healthcare,
Inc.
(a)
35,190
679,519
Verint
Systems,
Inc.
(a)(b)
13,948
715,951
3,430,535
Technology
Services
-
6.41%
CSG
Systems
International,
Inc.
(b)
7,000
397,390
LiveRamp
Holdings,
Inc.
(a)(b)
11,920
532,228
Perficient
,
Inc.
(a)(b)
6,121
641,603
1,571,221
TOTAL
COMMON
STOCKS
(Cost $17,727,563)
22,061,219
SHORT-TERM
INVESTMENTS
-
25.44%
Shares
Fair
Value
COLLATERAL
FOR
SECURITIES
LOANED
-
25.44%
Mount
Vernon
Liquid
Assets
Portfolio,
LLC,
0.11%
(c)
6,236,681
6,236,681
TOTAL
SHORT-TERM
INVESTMENTS
(Cost $6,236,681)
6,236,681
TOTAL
INVESTMENTS-
115.41%
(Cost
$23,964,244)
28,297,900
Liabilities
in
Excess
of
Other
Assets - (15.41)%
(3,779,393)
NET
ASSETS
-
100.00%
$
24,518,507
(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
$6,323,883
.
(c)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
January
31,
2022.
ADR
-
American
Depositary
Receipt.
Red
Oak
Technology
Select
Fund
Schedule
of
Investments
January
31,
2022
-
(Unaudited)
COMMON
STOCKS
-
99.54%
Shares
Fair
Value
COMMUNICATIONS
-
16.63%
Internet
Media
&
Services
-
16.63%
Alphabet,
Inc.
-
Class
A
(a)
5,517
$
14,929,388
Alphabet,
Inc.
-
Class
C
(a)
17,636
47,863,575
Meta
Platforms,
Inc.
-
Class
A
(a)
143,225
44,866,664
107,659,627
CONSUMER
DISCRETIONARY
-
10.58%
E-Commerce
Discretionary
-
10.58%
Amazon.com,
Inc.
(a)
15,400
46,068,638
eBay,
Inc.
374,030
22,467,982
68,536,620
REAL
ESTATE
-
2.32%
REIT
-
2.32%
Digital
Realty
Trust,
Inc.
100,770
15,037,907
TECHNOLOGY
-
70.01%
Semiconductors
-
23.50%
Broadcom,
Inc.
42,220
24,735,854
Intel
Corp.
557,915
27,237,410
KLA
Corp.
73,809
28,731,629
NXP
Semiconductors
NV
113,550
23,327,712
QUALCOMM,
Inc.
153,200
26,926,432
Skyworks
Solutions,
Inc.
145,135
21,265,180
152,224,217
Software
-
21.51%
Akamai
Technologies,
Inc.
(a)(b)
136,780
15,668,149
Check
Point
Software
Technologies
Ltd.
(a)
64,700
7,829,347
Citrix
Systems,
Inc.
18,280
1,863,463
Microsoft
Corp.
114,203
35,514,849
Oracle
Corp.
332,371
26,975,230
Synopsys,
Inc.
(a)
99,295
30,831,098
VMware,
Inc.
-
Class
A
160,470
20,617,186
139,299,322
Technology
Hardware
-
15.67%
Apple,
Inc.
302,286
52,833,547
Cisco
Systems,
Inc.
609,245
33,916,669
NetApp,
Inc.
170,690
14,766,392
101,516,608
Technology
Services
-
9.33%
Accenture
PLC
-
Class
A
47,580
16,823,337
Cognizant
Technology
Solutions
Corp.
-
Class
A
135,000
11,531,700
Global
Payments,
Inc.
93,157
13,962,371
Visa,
Inc.
-
Class
A
(b)
80,000
18,093,600
60,411,008
TOTAL
COMMON
STOCKS
(Cost $256,797,424)
644,685,309
Red
Oak
Technology
Select
Fund
Schedule
of
Investments
(continued)
January
31,
2022
-
(Unaudited)
SHORT-TERM
INVESTMENTS
-
5.24%
Shares
Fair
Value
COLLATERAL
FOR
SECURITIES
LOANED
-
5.24%
Mount
Vernon
Liquid
Assets
Portfolio,
LLC,
0.11%
(c)
33,938,474
33,938,474
TOTAL
SHORT-TERM
INVESTMENTS
(Cost $33,938,474)
33,938,474
TOTAL
INVESTMENTS-
104.78%
(Cost
$290,735,898)
678,623,783
Liabilities
in
Excess
of
Other
Assets - (4.78)%
(30,946,178)
NET
ASSETS
-
100.00%
$
647,677,605
(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
$33,424,109
.
(c)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
January
31,
2022.
Black
Oak
Emerging
Technology
Fund
Schedule
of
Investments
January
31,
2022
-
(Unaudited)
COMMON
STOCKS
-
98.52%
Shares
Fair
Value
COMMUNICATIONS
-
1.22%
Internet
Media
&
Services
-
1.22%
Meta
Platforms,
Inc.
-
Class
A
(a)
2,525
$
790,981
CONSUMER
DISCRETIONARY
-
5.14%
Automotive
-
2.80%
Tesla,
Inc.
(a)
1,939
1,816,300
Leisure
Facilities
&
Services
-
2.34%
DraftKings
,
Inc.
-
Class
A
(a)(b)
68,740
1,518,467
ENERGY
-
3.70%
Renewable
Energy
-
3.70%
SolarEdge
Technologies,
Inc.
(a)
10,055
2,395,302
HEALTH
CARE
-
3.46%
Medical
Equipment
&
Devices
-
3.46%
Illumina,
Inc.
(a)
6,435
2,244,657
INDUSTRIALS
-
9.10%
Electrical
Equipment
-
3.58%
Advanced
Energy
Industries,
Inc.
(b)
26,957
2,323,154
Industrial
Support
Services
-
2.11%
Applied
Industrial
Technologies,
Inc.
14,000
1,371,720
Machinery
-
3.41%
Nordson
Corp.
9,500
2,209,130
TECHNOLOGY
-
75.90%
Information
Technology
-
2.27%
Paylocity
Holdings
Corp.
(a)(b)
7,220
1,472,736
Semiconductors
-
33.38%
Ambarella
,
Inc.
(a)
16,604
2,327,051
Cirrus
Logic,
Inc.
(a)
33,492
2,995,525
Cohu
,
Inc.
(a)(b)
59,077
1,948,359
Diodes,
Inc.
(a)
25,770
2,391,198
KLA
Corp.
7,590
2,954,559
Kulicke
&
Soffa
Industries,
Inc.
(b)
49,645
2,715,085
Lam
Research
Corp.
(b)
2,785
1,642,927
QUALCOMM,
Inc.
15,497
2,723,753
Silicon
Motion
Technology
Corp.
-
ADR
24,734
1,953,986
21,652,443
Software
-
19.58%
Calix,
Inc.
(a)(b)
16,424
825,799
Citrix
Systems,
Inc.
7,595
774,234
Cognyte
Software
Ltd.
(a)
32,933
357,323
Concentrix
Corp.
12,000
2,411,880
Fortinet,
Inc.
(a)(b)
4,160
1,236,518
NextGen
Healthcare,
Inc.
(a)
88,315
1,705,363
Palo
Alto
Networks,
Inc.
(a)
4,125
2,134,275
Salesforce.com,
Inc.
(a)
7,480
1,740,072
Black
Oak
Emerging
Technology
Fund
Schedule
of
Investments
(continued)
January
31,
2022
-
(Unaudited)
COMMON
STOCKS
-
98.52%
(Continued)
Shares
Fair
Value
TECHNOLOGY
-
75.90%
(Continued)
Software
-
19.58%
(Continued)
Verint
Systems,
Inc.
(a)(b)
29,477
$
1,513,055
12,698,519
Technology
Hardware
-
10.35%
Apple,
Inc.
20,120
3,516,573
F5,
Inc.
(a)(b)
7,705
1,599,712
SYNNEX
Corp.
4,000
418,280
Ubiquiti
Networks,
Inc.
(b)
4,067
1,179,593
6,714,158
Technology
Services
-
10.32%
Cognizant
Technology
Solutions
Corp.
-
Class
A
9,600
820,032
CSG
Systems
International,
Inc.
(b)
10,000
567,700
Jack
Henry
&
Associates,
Inc.
(b)
8,120
1,362,617
PayPal
Holdings,
Inc.
(a)
10,750
1,848,355
Perficient
,
Inc.
(a)(b)
11,652
1,221,363
Science
Applications
International
Corp.
10,665
874,850
6,694,917
TOTAL
COMMON
STOCKS
(Cost $32,048,436)
63,902,484
SHORT-TERM
INVESTMENTS
-
32.27%
Shares
Fair
Value
COLLATERAL
FOR
SECURITIES
LOANED
-
32.27%
Mount
Vernon
Liquid
Assets
Portfolio,
LLC,
0.11%
(c)
20,931,936
20,931,936
TOTAL
SHORT-TERM
INVESTMENTS
(Cost $20,931,936)
20,931,936
TOTAL
INVESTMENTS-
130.79%
(Cost
$52,980,372)
84,834,420
Liabilities
in
Excess
of
Other
Assets - (30.79)%
(19,969,209)
NET
ASSETS
-
100.00%
$
64,865,211
(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
$21,487,438
.
(c)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
January
31,
2022.
ADR
-
American
Depositary
Receipt.
Live
Oak
Health
Sciences
Fund
Schedule
of
Investments
January
31,
2022
-
(Unaudited)
COMMON
STOCKS
-
99.78%
Shares
Fair
Value
HEALTH
CARE
-
99.78%
Biotech
-
21.46%
Amgen,
Inc.
10,240
$
2,325,914
Biogen,
Inc.
(a)
5,006
1,131,356
Exelixis
,
Inc.
(a)
66,265
1,199,396
Gilead
Sciences,
Inc.
15,390
1,056,985
Regeneron
Pharmaceuticals,
Inc.
(a)
2,855
1,737,524
United
Therapeutics
Corp.
(a)
13,650
2,755,526
Vertex
Pharmaceuticals,
Inc.
(a)
4,315
1,048,761
11,255,462
Health
Care
Services
-
7.82%
Charles
River
Laboratories
International,
Inc.
(a)
5,073
1,672,872
Medpace
Holdings,
Inc.
(a)
5,671
1,006,376
Quest
Diagnostics,
Inc.
10,545
1,423,786
4,103,034
Health
Care
Supply
Chain
-
18.00%
AmerisourceBergen
Corp.
14,440
1,966,728
Cardinal
Health,
Inc.
28,409
1,465,052
Cigna
Corp.
12,487
2,877,754
McKesson
Corp.
12,216
3,136,092
9,445,626
Large
Pharmaceuticals
-
10.23%
GlaxoSmithKline
PLC
-
ADR
33,490
1,501,022
Johnson
&
Johnson
7,688
1,324,566
Merck
&
Co.,
Inc.
18,800
1,531,824
Novartis
AG
-
ADR
11,600
1,008,156
5,365,568
Life
Science
&
Diagnostics
-
7.01%
Illumina,
Inc.
(a)
5,035
1,756,309
Thermo
Fisher
Scientific,
Inc.
3,300
1,918,290
3,674,599
Managed
Care
-
13.45%
Anthem,
Inc.
5,415
2,387,961
Humana,
Inc.
2,500
981,250
UnitedHealth
Group,
Inc.
7,800
3,686,046
7,055,257
Medical
Devices
-
9.49%
Medtronic
PLC
18,746
1,940,023
Stryker
Corp.
7,060
1,751,233
Zimmer
Biomet
Holdings,
Inc.
10,460
1,286,789
4,978,045
Medical
Equipment
-
7.50%
Alcon,
Inc.
28,995
2,226,236
Intuitive
Surgical,
Inc.
(a)
6,015
1,709,343
3,935,579
Specialty
&
Generic
Pharmaceuticals
-
4.82%
Jazz
Pharmaceuticals
PLC
(a)
12,140
1,686,367
Live
Oak
Health
Sciences
Fund
Schedule
of
Investments
(continued)
January
31,
2022
-
(Unaudited)
COMMON
STOCKS
-
99.78%
(Continued)
Shares
Fair
Value
HEALTH
CARE
-
99.78%
(Continued)
Specialty
&
Generic
Pharmaceuticals
-
4.82%
(Continued)
Neurocrine
Biosciences
Inc.
(a)
10,706
$
845,988
2,532,355
TOTAL
COMMON
STOCKS
(Cost $34,247,829)
52,345,525
SHORT-TERM
INVESTMENTS
-
30.97%
COLLATERAL
FOR
SECURITIES
LOANED
-
30.97%
Mount
Vernon
Liquid
Assets
Portfolio,
LLC,
0.11%
(b)
16,248,796
16,248,796
TOTAL
SHORT-TERM
INVESTMENTS
(Cost $16,248,796)
16,248,796
TOTAL
INVESTMENTS-
130.75%
(Cost
$50,496,625)
68,594,321
Liabilities
in
Excess
of
Other
Assets - (30.75)%
(16,130,320)
NET
ASSETS
-
100.00%
$
52,464,001
(a)
Security,
or
a
portion
of
the
security
position,
is
currently
on
loan.
The
total
market
value
of
securities
on
loan
is
$16,028,365
.
(b)
Non-income
producing
security.
(c)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
January
31,
2022.
ADR
-
American
Depositary
Receipt.