0001752724-22-076181.txt : 20220329
0001752724-22-076181.hdr.sgml : 20220329
20220329151755
ACCESSION NUMBER: 0001752724-22-076181
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: 22780355
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
S000006538
WHITE OAK SELECT GROWTH FUND
C000017873
WHITE OAK SELECT GROWTH FUND
WOGSX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001050918
XXXXXXXX
S000006538
C000017873
Oak Associates Funds
811-08549
0001050918
54930064H3XUADDZTB14
3875 Embassy Parkway
Suite 250
Akron
44333
888-462-5386
WHITE OAK SELECT GROWTH FUND
S000006538
549300KQ8CF1SBQ7TP82
2022-10-31
2022-01-31
N
451946275.93
375750.95
451570524.98
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
2328513.66
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
000000000
29877826.75000000
PA
USD
29877826.75000000
6.616425363750
Long
STIV
CORP
US
N
N/A
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp.
192446102
100000.00000000
NS
USD
8542000.00000000
1.891620362152
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
77390.00000000
NS
USD
9520517.80000000
2.108312494581
Long
EC
CORP
US
N
1
N
N
N
The Charles Schwab Corporation
549300VSGCJ7E698NM85
Charles Schwab Corp./The
808513105
439100.00000000
NS
USD
38509070.00000000
8.527808585758
Long
EC
CORP
US
N
1
N
N
N
Lowes Companies, Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
114390.00000000
NS
USD
27150466.50000000
6.012453204558
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
15705.00000000
NS
USD
46981036.35000000
10.40392004152
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Incorporated
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
122300.00000000
NS
USD
21495448.00000000
4.760153023927
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
47770.00000000
NS
USD
12962867.20000000
2.870618537508
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
68150.00000000
NS
USD
21348669.00000000
4.727648909535
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
14695.00000000
NS
USD
39881789.15000000
8.831796351581
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N6596X109
63125.00000000
NS
USD
12968400.00000000
2.871843772481
Long
EC
CORP
NL
N
1
N
N
N
Alcon AG
549300LDT5AP8S0NBM78
Alcon, Inc.
H01301128
138000.00000000
NS
USD
10595640.00000000
2.346397608760
Long
EC
CORP
CH
N
1
N
N
Salesforce.com, Inc.
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc.
79466L302
56375.00000000
NS
USD
13114516.25000000
2.904201121315
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
275700.00000000
NS
USD
14526633.00000000
3.216913460116
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868103
73490.00000000
NS
USD
10966912.70000000
2.428615707476
Long
EC
CORP
US
N
1
N
N
KLA Corporation
549300H0BF5JCG96TJ81
KLA-Tencor Corp.
482480100
65835.00000000
NS
USD
25627590.45000000
5.675213290578
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
134060.00000000
NS
USD
11651154.60000000
2.580140632632
Long
EC
CORP
CH
N
1
N
N
Chubb Limited
E0JAN6VLUDI1HITHT809
Chubb Ltd.
H1467J104
91890.00000000
NS
USD
18128059.20000000
4.014446957272
Long
EC
CORP
CH
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris, Inc.
92556V106
31653.00000000
NS
USD
473845.41000000
0.104932758846
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions, Inc.
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
63196.00000000
NS
USD
9259477.92000000
2.050505382389
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
490000.00000000
NS
USD
27278300.00000000
6.040761850257
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
82460.00000000
NS
USD
18729964.40000000
4.147738473592
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
155565.00000000
NS
USD
23116959.00000000
5.119235583638
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
8337.00000000
NS
USD
22560505.59000000
4.996009336747
Long
EC
CORP
US
N
1
N
N
N
State Street Corporation
549300ZFEEJ2IP5VME73
State Street Corp.
857477103
42200.00000000
NS
USD
3987900.00000000
0.883117869612
Long
EC
CORP
US
N
1
N
N
2022-01-31
Oak Associates Funds
Gregory Knoth
Gregory Knoth
SVP, Mutual Fund Controller
XXXX
NPORT-EX
2
ultimus_5715.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.