0001752724-24-075553.txt : 20240401
0001752724-24-075553.hdr.sgml : 20240401
20240401115159
ACCESSION NUMBER: 0001752724-24-075553
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240131
FILED AS OF DATE: 20240401
DATE AS OF CHANGE: 20240401
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OAK ASSOCIATES FUNDS
CENTRAL INDEX KEY: 0001050918
ORGANIZATION NAME:
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: 24806902
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
S000006540
RED OAK TECHNOLOGY SELECT FUND
C000017875
RED OAK TECHNOLOGY SELECT FUND
ROGSX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001050918
XXXXXXXX
S000006540
C000017875
Oak Associates Funds
811-08549
0001050918
54930064H3XUADDZTB14
3875 Embassy Parkway
Suite 250
Akron
44333
888-462-5386
RED OAK TECHNOLOGY SELECT FUND
S000006540
549300R8GDOKM9LDMJ74
2024-10-31
2024-01-31
N
583417831.05
601416.42
582816414.63
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
0.00
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA-Tencor Corp.
482480100
68609.00000000
NS
USD
40756490.36000000
6.993023761328
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Prime Solutions 4.95% 2/1/24
N/A
4331033.25000000
PA
USD
4331033.25000000
0.743121357134
Long
RA
CORP
US
N
N/A
Repurchase
N
4.95
2024-02-01
4625038.30999999
USD
4417685.83000000
USD
UST
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments, Inc.
37940X102
93157.00000000
NS
USD
12411307.11000000
2.129539731285
Long
EC
CORP
US
N
1
N
N
N
Intel Corporation
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
147615.00000000
NS
USD
6359254.20000000
1.091124759078
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
75000.00000000
NS
USD
10507500.00000000
1.802883332767
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc.
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
191334.00000000
NS
USD
16684324.80000000
2.862706742841
Long
EC
CORP
US
N
1
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
G1151C101
50118.00000000
NS
USD
18236937.84000000
3.129105046153
Long
EC
CORP
IE
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
30000.00000000
NS
USD
18458100.00000000
3.167052186016
Long
EC
CORP
US
N
1
N
N
N
eBay Inc.
OML71K8X303XQONU6T67
eBay, Inc.
278642103
324030.00000000
NS
USD
13307912.10000000
2.283379768644
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
106078.00000000
NS
USD
19560783.20000000
3.356251249789
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corporation
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
17399.00000000
NS
USD
7471304.59000000
1.281931051091
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Incorporated
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
95000.00000000
NS
USD
8092100.00000000
1.388447510548
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
263000.00000000
NS
USD
40817600.00000000
7.003508991062
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
17784.00000000
NS
USD
20985120.00000000
3.600639836700
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736K101
100000.00000000
NS
USD
9974000.00000000
1.711345073616
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
576180.00000000
NS
USD
28912712.40000000
4.960861031746
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
304720.00000000
NS
USD
43209296.00000000
7.413877666337
Long
EC
CORP
US
N
1
N
N
N
Check Point Software Technologies Ltd.
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd.
M22465104
58700.00000000
NS
USD
9329191.00000000
1.600708347571
Long
EC
CORP
IL
N
1
N
N
N
Akamai Technologies, Inc.
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc.
00971T101
116780.00000000
NS
USD
14390799.40000000
2.469182239682
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
153200.00000000
NS
USD
22751732.00000000
3.903756213600
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
83225.00000000
NS
USD
32469401.50000000
5.571119941879
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corporation
549300D3L3G0R4U4VT04
Amphenol Corp.
032095101
60000.00000000
NS
USD
6066000.00000000
1.040808022514
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
99403.00000000
NS
USD
39520644.74000000
6.780976607374
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
65970.00000000
NS
USD
35185099.50000000
6.037081080212
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N6596X109
113550.00000000
NS
USD
23910223.50000000
4.102530899919
Long
EC
CORP
NL
N
1
N
N
N
MasterCard Incorporated
AR5L2ODV9HN37376R084
MasterCard, Inc.
57636Q104
29642.00000000
NS
USD
13316075.66000000
2.284780477305
Long
EC
CORP
US
N
1
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
33216917.25000000
PA
USD
33216917.25000000
5.699379155456
Long
STIV
CORP
US
N
N/A
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
90000.00000000
NS
USD
15092100.00000000
2.589511829309
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
80000.00000000
NS
USD
21860800.00000000
3.750889551365
Long
EC
CORP
US
N
1
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
262554.00000000
NS
USD
29327281.80000000
5.031993105173
Long
EC
CORP
US
N
1
N
N
N
2024-01-31
Oak Associates Funds
Gregory Knoth
Gregory Knoth
SVP, Mutual Fund Controller
XXXX
NPORT-EX
2
ultimus_5700.htm
White
Oak
Select
Growth
Fund
Schedule
of
Investments
January
31,
2024
(Unaudited)
COMMON
STOCKS
-
96.30%
Shares
Fair
Value
COMMUNICATIONS
-
19.04%
Internet
Media
&
Services
-
19.04%
Alphabet,
Inc.
-
Class
A
(a)
152,000
$
21,295,200
Alphabet,
Inc.
-
Class
C
(a)
199,418
28,277,472
Meta
Platforms,
Inc.
-
Class
A
(a)
56,975
22,228,227
71,800,899
CONSUMER
DISCRETIONARY
-
13.96%
E-Commerce
Discretionary
-
8.88%
Amazon.com,
Inc.
(a)
215,913
33,509,698
Retail
-
Discretionary
-
5.08%
Lowe's
Companies,
Inc.
90,000
19,155,600
FINANCIALS
-
16.18%
Asset
Management
-
5.24%
Charles
Schwab
Corp.
(The)
314,100
19,763,172
Banking
-
6.43%
JPMorgan
Chase
&
Co.
139,065
24,247,373
Institutional
Financial
Services
-
0.68%
State
Street
Corp.
35,000
2,585,450
Insurance
-
3.83%
Chubb
Ltd.
58,937
14,439,565
HEALTH
CARE
-
22.96%
Biotech
&
Pharma
-
12.19%
Amgen,
Inc.
82,460
25,913,880
Novartis
AG
-
ADR
114,060
11,801,788
Pfizer,
Inc.
275,700
7,465,956
Sandoz
Group
AG
(a)(b)
22,812
783,706
45,965,330
Health
Care
Facilities
&
Services
-
5.44%
Cigna
Corp.
32,952
9,916,904
Laboratory
Corporation
of
America
Holdings
(b)
47,770
10,619,271
20,536,175
Medical
Equipment
&
Devices
-
5.33%
Alcon,
Inc.
(b)
138,000
10,365,180
Zimmer
Biomet
Holdings,
Inc.
77,390
9,720,184
20,085,364
TECHNOLOGY
-
24.16%
Semiconductors
-
15.59%
KLA
Corp.
44,835
26,633,783
NXP
Semiconductors
NV
66,513
14,005,643
QUALCOMM,
Inc.
122,300
18,162,773
58,802,199
Technology
Hardware
-
6.52%
Cisco
Systems,
Inc.
490,000
24,588,200
White
Oak
Select
Growth
Fund
Schedule
of
Investments
(continued)
January
31,
2024
(Unaudited)
COMMON
STOCKS
-
96.30%
(Continued)
Shares
Fair
Value
TECHNOLOGY
-
24.16%
(Continued)
Technology
Services
-
2.05%
Cognizant
Technology
Solutions
Corp.
-
Class
A
100,000
$
7,712,000
TOTAL
COMMON
STOCKS
(Cost $156,782,619)
363,191,025
SHORT-TERM
INVESTMENTS
-
6.24%
Shares
or
Principal
($)
Fair
Value
REPURCHASE
AGREEMENTS
-
0.34%
Tri-Party
Repurchase
Agreement
with
South
Street
Securities
LLC
and
Bank
of
New
York
Mellon,
4.95%,
dated
1/31/2024
and
maturing
2/1/2024,
collateralized
by
U
.
S
.
Treasury
Securities
with
rates
ranging
from
0.38%
to
4.25%
and
maturity
dates
ranging
from
4/30/2025
to
1/31/2029
with
a
par
value
of
$1,377,362
and
a
collateral
value
of
$1,315,61
1
1,289,806
1,289,806
COLLATERAL
FOR
SECURITIES
LOANED
-
5.90%
Mount
Vernon
Liquid
Assets
Portfolio,
LLC,
5.46%
(c)
22,251,275
22,251,275
TOTAL
SHORT-TERM
INVESTMENTS
(Cost $23,541,081)
23,541,081
TOTAL
INVESTMENTS
-
102.54%
(Cost
$180,323,700)
386,732,106
Liabilities
in
Excess
of
Other
Assets - (2.54)%
(9,572,104)
NET
ASSETS
-
100.00%
$
377,160,002
(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
$21,544,298
.
(c)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
January
31,
2024.
ADR
-
American
Depositary
Receipt
Pin
Oak
Equity
Fund
Schedule
of
Investments
January
31,
2024
(Unaudited)
COMMON
STOCKS
-
94.50%
Shares
Fair
Value
COMMUNICATIONS
-
15.29%
Internet
Media
&
Services
-
15.29%
Alphabet,
Inc.
-
Class
A
(a)
27,500
$
3,852,750
Alphabet,
Inc.
-
Class
C
(a)
58,401
8,281,262
Meta
Platforms,
Inc.
-
Class
A
(a)
18,569
7,244,509
19,378,521
CONSUMER
DISCRETIONARY
-
11.60%
E-Commerce
Discretionary
-
11.60%
Amazon.com,
Inc.
(a)
68,280
10,597,056
eBay,
Inc.
100,000
4,107,000
14,704,056
ENERGY
-
1.27%
Oil
&
Gas
Producers
-
1.27%
Coterra
Energy,
Inc.
65,000
1,617,200
FINANCIALS
-
14.15%
Asset
Management
-
4.59%
Charles
Schwab
Corp.
(The)
92,500
5,820,100
Institutional
Financial
Services
-
4.41%
Bank
of
New
York
Mellon
Corp.
(The)
100,745
5,587,318
Insurance
-
5.15%
Assurant,
Inc.
38,900
6,533,255
HEALTH
CARE
-
20.32%
Biotech
&
Pharma
-
11.94%
Amgen,
Inc.
18,500
5,813,810
Gilead
Sciences,
Inc.
48,145
3,767,828
Regeneron
Pharmaceuticals,
Inc.
(a)
5,881
5,544,489
15,126,127
Health
Care
Facilities
&
Services
-
8.38%
McKesson
Corp.
17,400
8,698,086
Quest
Diagnostics,
Inc.
(b)
15,000
1,926,450
10,624,536
INDUSTRIALS
-
2.62%
Electrical
Equipment
-
2.62%
Amphenol
Corp.
-
Class
A
32,860
3,322,146
TECHNOLOGY
-
29.25%
Semiconductors
-
9.37%
Diodes,
Inc.
(a)
17,411
1,172,108
KLA
Corp.
13,998
8,315,372
Microchip
Technology,
Inc.
28,089
2,392,621
11,880,101
Software
-
2.95%
Akamai
Technologies,
Inc.
(a)
30,324
3,736,827
Technology
Services
-
16.93%
Amdocs
Ltd.
81,587
7,479,896
Paychex,
Inc.
34,649
4,217,823
PayPal
Holdings,
Inc.
(a)
19,996
1,226,755
Pin
Oak
Equity
Fund
Schedule
of
Investments
(continued)
January
31,
2024
(Unaudited)
COMMON
STOCKS
-
94.50%
(Continued)
Shares
Fair
Value
TECHNOLOGY
-
29.25%
(Continued)
Technology
Services
-
16.93%
(Continued)
Visa,
Inc.
-
Class
A
(b)
31,220
$
8,531,177
21,455,651
TOTAL
COMMON
STOCKS
(Cost $55,547,545)
119,785,838
SHORT-TERM
INVESTMENTS
-
10.06%
Shares
or
Principal
($)
Fair
Value
REPURCHASE
AGREEMENTS
-
1.62%
Tri-Party
Repurchase
Agreement
with
South
Street
Securities
LLC
and
Bank
of
New
York
Mellon,
4.95%,
dated
1/31/2024
and
maturing
2/1/2024,
collateralized
by
U.S.
Treasury
Securities
with
rates
ranging
from
0.38%
to
4.25%
and
maturity
dates
ranging
from
4/30/2025
to
1/31/2029
with
a
par
value
of
$2,189,162
and
a
collateral
value
of
$2,091,016
2,050,001
2,050,001
COLLATERAL
FOR
SECURITIES
LOANED
-
8.44%
Mount
Vernon
Liquid
Assets
Portfolio,
LLC,
5.46%
(c)
10,691,729
10,691,729
TOTAL
SHORT-TERM
INVESTMENTS
(Cost $12,741,730)
12,741,730
TOTAL
INVESTMENTS
-
104.56%
(Cost
$68,289,275)
132,527,568
Liabilities
in
Excess
of
Other
Assets - (4.56)%
(5,781,090)
NET
ASSETS
-
100.00%
$
126,746,478
(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
$10,352,832
.
(c)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
January
31,
2024.
Rock
Oak
Core
Growth
Fund
Schedule
of
Investments
January
31,
2024
(Unaudited)
COMMON
STOCKS
-
96.66%
Shares
Fair
Value
CONSUMER
DISCRETIONARY
-
7.02%
Leisure
Products
-
3.56%
Thor
Industries,
Inc.
(a)
3,490
$
394,440
Wholesale
-
Discretionary
-
3.46%
Pool
Corp.
(a)
1,030
382,387
ENERGY
-
6.88%
Oil
&
Gas
Producers
-
5.85%
Coterra
Energy,
Inc.
11,541
287,140
Murphy
USA,
Inc.
1,024
360,981
648,121
Renewable
Energy
-
1.03%
SolarEdge
Technologies,
Inc.
(a)(b)
1,709
113,648
FINANCIALS
-
8.48%
Insurance
-
8.48%
Assurant,
Inc.
1,830
307,349
Hartford
Financial
Services
Group,
Inc.
(The)
7,250
630,460
937,809
HEALTH
CARE
-
17.31%
Biotech
&
Pharma
-
8.63%
Exelixis,
Inc.
(b)
18,149
394,922
Jazz
Pharmaceuticals
PLC
(b)
2,825
346,684
Viatris,
Inc.
18,120
213,273
954,879
Health
Care
Facilities
&
Services
-
8.68%
Cardinal
Health,
Inc.
5,250
573,248
Quest
Diagnostics,
Inc.
(a)
3,015
387,216
960,464
INDUSTRIALS
-
22.62%
Aerospace
&
Defense
-
4.44%
TransDigm
Group,
Inc.
(a)
450
491,706
Commercial
Support
Services
-
4.84%
Republic
Services,
Inc.
3,130
535,606
Industrial
Support
Services
-
3.09%
Applied
Industrial
Technologies,
Inc.
1,936
341,626
Machinery
-
10.25%
Curtiss-Wright
Corp.
1,620
360,563
ESAB
Corp.
3,618
311,112
Nordson
Corp.
1,839
462,913
1,134,588
MATERIALS
-
7.99%
Chemicals
-
2.84%
CF
Industries
Holdings,
Inc.
(a)
4,159
314,046
Construction
Materials
-
5.15%
Carlisle
Companies,
Inc.
1,815
570,382
Rock
Oak
Core
Growth
Fund
Schedule
of
Investments
(continued)
January
31,
2024
(Unaudited)
COMMON
STOCKS
-
96.66%
(Continued)
Shares
Fair
Value
TECHNOLOGY
-
26.36%
Software
-
3.03%
Veeva
Systems,
Inc.
-
Class
A
(b)
900
$
186,669
Zscaler,
Inc.
(a)(b)
632
148,943
335,612
Technology
Hardware
-
13.32%
F5,
Inc.
(b)
2,820
518,034
NetApp,
Inc.
(a)
5,805
506,196
Seagate
Technology
PLC
5,250
449,820
1,474,050
Technology
Services
-
10.01%
Amdocs
Ltd.
3,602
330,231
Cognizant
Technology
Solutions
Corp.
-
Class
A
5,507
424,700
Parsons
Corp.
(b)
1,731
112,775
Science
Applications
International
Corp.
1,880
240,001
1,107,707
TOTAL
COMMON
STOCKS
(Cost $7,637,452)
10,697,071
SHORT-TERM
INVESTMENTS
-
26.16%
Shares
or
Principal
($)
Fair
Value
REPURCHASE
AGREEMENTS
-
3.33%
Tri-Party
Repurchase
Agreement
with
South
Street
Securities
LLC
and
Bank
of
New
York
Mellon,
4.95%,
dated
1/31/2024
and
maturing
2/1/2024,
collateralized
by
U.S.
Treasury
Securities
with
rates
ranging
from
0.38%
to
4.25%
and
maturity
dates
ranging
from
4/30/2025
to
1/31/2029
with
a
par
value
of
$393,633
and
a
collateral
value
of
$375,985
368,610
368,610
COLLATERAL
FOR
SECURITIES
LOANED
-
22.83%
Mount
Vernon
Liquid
Assets
Portfolio,
LLC,
5.46%
(c)
2,526,637
2,526,637
TOTAL
SHORT-TERM
INVESTMENTS
(Cost $2,895,247)
2,895,247
TOTAL
INVESTMENTS
-
122.82%
(Cost
$10,532,699)
13,592,318
Liabilities
in
Excess
of
Other
Assets - (22.82)%
(2,525,279)
NET
ASSETS
-
100.00%
$
11,067,039
(a)
Security,
or
a
portion
of
the
security
position,
is
currently
on
loan.
The
total
market
value
of
securities
on
loan
is
$2,447,766
.
(b)
Non-income
producing
security.
(c)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
January
31,
2024.
River
Oak
Discovery
Fund
Schedule
of
Investments
January
31,
2024
(Unaudited)
COMMON
STOCKS
-
99.09%
Shares
Fair
Value
CONSUMER
DISCRETIONARY
-
6.82%
Consumer
Services
-
3.77%
Adtalem
Global
Education,
Inc.
(a)
17,305
$
873,556
Retail
-
Discretionary
-
3.05%
Asbury
Automotive
Group,
Inc.
(a)
3,380
706,623
CONSUMER
STAPLES
-
5.17%
Household
Products
-
5.17%
Edgewell
Personal
Care
Co.
(b)
17,322
641,780
Energizer
Holdings,
Inc.
(b)
17,603
556,607
1,198,387
ENERGY
-
1.70%
Renewable
Energy
-
1.70%
SolarEdge
Technologies,
Inc.
(a)(b)
5,919
393,614
FINANCIALS
-
10.63%
Asset
Management
-
5.18%
AllianceBernstein
Holding
LP
21,518
721,929
Artisan
Partners
Asset
Management,
Inc.
-
Class
A
(b)
11,425
478,708
1,200,637
Insurance
-
5.45%
CNO
Financial
Group,
Inc.
19,434
528,216
Selective
Insurance
Group,
Inc.
7,000
734,020
1,262,236
HEALTH
CARE
-
13.31%
Biotech
&
Pharma
-
7.15%
Ironwood
Pharmaceuticals,
Inc.
(a)(b)
57,917
821,842
Prestige
Consumer
Healthcare,
Inc.
(a)
13,557
834,298
1,656,140
Health
Care
Facilities
&
Services
-
6.16%
Ensign
Group,
Inc.
(The)
(b)
7,572
857,302
Progyny,
Inc.
(a)(b)
15,006
571,578
1,428,880
INDUSTRIALS
-
31.12%
Commercial
Support
Services
-
14.43%
Barrett
Business
Services,
Inc.
9,477
1,063,983
Kforce,
Inc.
(b)
14,641
1,000,712
Korn
Ferry
11,359
666,433
V2X,
Inc.
(a)
15,768
613,217
3,344,345
Electrical
Equipment
-
4.53%
Advanced
Energy
Industries,
Inc.
10,072
1,049,301
Industrial
Support
Services
-
4.57%
Applied
Industrial
Technologies,
Inc.
6,000
1,058,760
Machinery
-
7.59%
ESAB
Corp.
5,971
513,447
Kadant,
Inc.
(b)
4,352
1,244,672
1,758,119
River
Oak
Discovery
Fund
Schedule
of
Investments
(continued)
January
31,
2024
(Unaudited)
COMMON
STOCKS
-
99.09%
(Continued)
Shares
Fair
Value
TECHNOLOGY
-
30.34%
Semiconductors
-
21.97%
Ambarella,
Inc.
(a)(b)
8,849
$
465,104
Cirrus
Logic,
Inc.
(a)
11,637
898,376
Cohu,
Inc.
(a)
23,005
732,939
Diodes,
Inc.
(a)
10,822
728,537
Kulicke
&
Soffa
Industries,
Inc.
22,922
1,153,435
Silicon
Motion
Technology
Corp.
-
ADR
(a)
9,000
566,820
Tower
Semiconductor
Ltd.
(a)
18,941
546,448
5,091,659
Software
-
3.16%
Clear
Secure,
Inc.
(b)
20,198
384,368
Verint
Systems,
Inc.
(a)
11,703
347,462
731,830
Technology
Services
-
5.21%
ICF
International,
Inc.
1,672
232,475
Perficient,
Inc.
(a)
14,311
975,008
1,207,483
TOTAL
COMMON
STOCKS
(Cost $17,430,741)
22,961,570
SHORT-TERM
INVESTMENTS
-
22.21%
Shares
or
Principal
($)
Fair
Value
REPURCHASE
AGREEMENTS
-
1.02%
Tri-Party
Repurchase
Agreement
with
South
Street
Securities
LLC
and
Bank
of
New
York
Mellon,
4.95%,
dated
1/31/2024
and
maturing
2/1/2024,
collateralized
by
U.S.
Treasury
Securities
with
rates
ranging
from
0.38%
to
4.25%
and
maturity
dates
ranging
from
4/30/2025
to
1/31/2029
with
a
par
value
of
$252,436
and
a
collateral
value
of
$241,119
236,389
236,389
COLLATERAL
FOR
SECURITIES
LOANED
-
21.19%
Mount
Vernon
Liquid
Assets
Portfolio,
LLC,
5.46%
(c)
4,909,635
4,909,635
TOTAL
SHORT-TERM
INVESTMENTS
(Cost $5,146,024)
5,146,024
TOTAL
INVESTMENTS
-
121.30%
(Cost
$22,576,765)
28,107,594
Liabilities
in
Excess
of
Other
Assets - (21.30)%
(4,934,906)
NET
ASSETS
-
100.00%
$
23,172,688
(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
$4,687,032
.
(c)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
January
31,
2024.
ADR
-
American
Depositary
Receipt
Red
Oak
Technology
Select
Fund
Schedule
of
Investments
January
31,
2024
(Unaudited)
COMMON
STOCKS
-
99.41%
Shares
Fair
Value
COMMUNICATIONS
-
14.80%
Internet
Media
&
Services
-
14.80%
Alphabet,
Inc.
-
Class
A
(a)
75,000
$
10,507,500
Alphabet,
Inc.
-
Class
C
(a)
304,720
43,209,296
Meta
Platforms,
Inc.
-
Class
A
(a)
83,225
32,469,401
86,186,197
CONSUMER
DISCRETIONARY
-
9.29%
E-Commerce
Discretionary
-
9.29%
Amazon.com,
Inc.
(a)
263,000
40,817,600
eBay,
Inc.
324,030
13,307,912
54,125,512
INDUSTRIALS
-
2.33%
Aerospace
&
Defense
-
1.29%
Lockheed
Martin
Corp.
17,399
7,471,305
Electrical
Equipment
-
1.04%
Amphenol
Corp.
-
Class
A
60,000
6,066,000
TECHNOLOGY
-
72.99%
Semiconductors
-
28.57%
Advanced
Micro
Devices,
Inc.
(a)
90,000
15,092,100
Broadcom,
Inc.
17,784
20,985,120
Intel
Corp.
147,615
6,359,254
KLA
Corp.
68,609
40,756,490
Microchip
Technology,
Inc.
95,000
8,092,100
NVIDIA
Corp.
30,000
18,458,100
NXP
Semiconductors
NV
113,550
23,910,224
Qorvo,
Inc.
(a)
100,000
9,974,000
QUALCOMM,
Inc.
153,200
22,751,732
166,379,120
Software
-
21.93%
Akamai
Technologies,
Inc.
(a)
116,780
14,390,799
Check
Point
Software
Technologies
Ltd.
(a)
58,700
9,329,191
Microsoft
Corp.
99,403
39,520,645
Oracle
Corp.
262,554
29,327,282
Synopsys,
Inc.
(a)
65,970
35,185,100
127,753,017
Technology
Hardware
-
11.19%
Apple,
Inc.
106,078
19,560,783
Cisco
Systems,
Inc.
576,180
28,912,712
NetApp,
Inc.
(b)
191,334
16,684,325
65,157,820
Technology
Services
-
11.30%
Accenture
PLC
-
Class
A
50,118
18,236,938
Global
Payments,
Inc.
93,157
12,411,307
MasterCard,
Inc.
-
Class
A
29,642
13,316,076
Red
Oak
Technology
Select
Fund
Schedule
of
Investments
(continued)
January
31,
2024
(Unaudited)
COMMON
STOCKS
-
99.41%
(Continued)
Shares
Fair
Value
TECHNOLOGY
-
72.99%
(Continued)
Technology
Services
-
11.30%
(Continued)
Visa,
Inc.
-
Class
A
(b)
80,000
$
21,860,800
65,825,121
TOTAL
COMMON
STOCKS
(Cost $193,331,334)
578,964,092
SHORT-TERM
INVESTMENTS
-
6.44%
Shares
or
Principal
($)
Fair
Value
REPURCHASE
AGREEMENTS
-
0.74%
Tri-Party
Repurchase
Agreement
with
South
Street
Securities
LLC
and
Bank
of
New
York
Mellon,
4.95%,
dated
1/31/2024
and
maturing
2/1/2024,
collateralized
by
U.S.
Treasury
Securities
with
rates
ranging
from
0.38%
to
4.25%
and
maturity
dates
ranging
from
4/30/2025
to
1/31/2029
with
a
par
value
of
$4,625,038
and
a
collateral
value
of
$4,417,686
4,331,033
4,331,033
COLLATERAL
FOR
SECURITIES
LOANED
-
5.70%
Mount
Vernon
Liquid
Assets
Portfolio,
LLC,
5.46%
(c)
33,216,917
33,216,917
TOTAL
SHORT-TERM
INVESTMENTS
(Cost $37,547,950)
37,547,950
TOTAL
INVESTMENTS
-
105.85%
(Cost
$230,879,284)
616,512,042
Liabilities
in
Excess
of
Other
Assets - (5.85)%
(34,098,764)
NET
ASSETS
-
100.00%
$
582,413,278
(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
$32,041,926
.
(c)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
January
31,
2024.
Black
Oak
Emerging
Technology
Fund
Schedule
of
Investments
January
31,
2024
(Unaudited)
COMMON
STOCKS
-
98.06%
Shares
Fair
Value
CONSUMER
DISCRETIONARY
-
1.93%
Automotive
-
1.93%
Tesla,
Inc.
(a)(b)
5,817
$
1,089,466
ENERGY
-
2.02%
Renewable
Energy
-
2.02%
SolarEdge
Technologies,
Inc.
(a)(b)
17,163
1,141,339
HEALTH
CARE
-
2.86%
Medical
Equipment
&
Devices
-
2.86%
Intuitive
Surgical,
Inc.
(a)
4,259
1,610,839
INDUSTRIALS
-
11.19%
Electrical
Equipment
-
3.24%
Advanced
Energy
Industries,
Inc.
(b)
17,560
1,829,401
Industrial
Support
Services
-
4.38%
Applied
Industrial
Technologies,
Inc.
14,000
2,470,440
Machinery
-
3.57%
Nordson
Corp.
8,000
2,013,760
TECHNOLOGY
-
80.06%
Information
Technology
-
2.51%
Paylocity
Holdings
Corp.
(a)(b)
8,930
1,414,601
Semiconductors
-
35.59%
Advanced
Micro
Devices,
Inc.
(a)
12,304
2,063,258
Cirrus
Logic,
Inc.
(a)
21,731
1,677,633
Cohu,
Inc.
(a)
59,077
1,882,193
Diodes,
Inc.
(a)
25,770
1,734,837
KLA
Corp.
4,958
2,945,250
Kulicke
&
Soffa
Industries,
Inc.
(b)
44,645
2,246,537
Lam
Research
Corp.
2,970
2,450,755
NVIDIA
Corp.
3,016
1,855,654
QUALCOMM,
Inc.
12,776
1,897,364
Silicon
Motion
Technology
Corp.
-
ADR
(a)
20,940
1,318,801
20,072,282
Software
-
19.90%
Clear
Secure,
Inc.
(b)
44,795
852,449
Concentrix
Corp.
(b)
13,134
1,167,219
Crowdstrike
Holdings,
Inc.
-
Class
A
(a)
5,576
1,630,980
Fortinet,
Inc.
(a)
25,980
1,675,450
Salesforce.com,
Inc.
(a)
8,759
2,462,067
Veeva
Systems,
Inc.
-
Class
A
(a)
6,396
1,326,594
Zscaler,
Inc.
(a)(b)
8,936
2,105,947
11,220,706
Technology
Hardware
-
3.63%
F5,
Inc.
(a)
11,141
2,046,602
Technology
Services
-
18.43%
Amdocs
Ltd.
20,298
1,860,921
Cognizant
Technology
Solutions
Corp.
-
Class
A
9,600
740,352
Black
Oak
Emerging
Technology
Fund
Schedule
of
Investments
(continued)
January
31,
2024
(Unaudited)
COMMON
STOCKS
-
98.06%
(Continued)
Shares
Fair
Value
TECHNOLOGY
-
80.06%
(Continued)
Technology
Services
-
18.43%
(Continued)
CSG
Systems
International,
Inc.
(b)
10,000
$
503,100
ICF
International,
Inc.
5,000
695,200
Jack
Henry
&
Associates,
Inc.
6,981
1,157,659
Parsons
Corp.
(a)(b)
17,211
1,121,297
PayPal
Holdings,
Inc.
(a)
15,720
964,422
Perficient,
Inc.
(a)
19,395
1,321,381
Science
Applications
International
Corp.
15,921
2,032,475
10,396,807
TOTAL
COMMON
STOCKS
(Cost $30,409,040)
55,306,243
SHORT-TERM
INVESTMENTS
-
25.00%
Shares
or
Principal
($)
Fair
Value
REPURCHASE
AGREEMENTS
-
2.01%
Tri-Party
Repurchase
Agreement
with
South
Street
Securities
LLC
and
Bank
of
New
York
Mellon,
4.95%,
dated
1/31/2024
and
maturing
2/1/2024,
collateralized
by
U.S.
Treasury
Securities
with
rates
ranging
from
0.38%
to
4.25%
and
maturity
dates
ranging
from
4/30/2025
to
1/31/2029
with
a
par
value
of
$1,208,151
and
a
collateral
value
of
$1,153,987
1,131,351
1,131,351
COLLATERAL
FOR
SECURITIES
LOANED
-
22.99%
Mount
Vernon
Liquid
Assets
Portfolio,
LLC,
5.46%
(c)
12,965,289
12,965,289
TOTAL
SHORT-TERM
INVESTMENTS
(Cost $14,096,640)
14,096,640
TOTAL
INVESTMENTS
-
123.06%
(Cost
$44,505,680)
69,402,883
Liabilities
in
Excess
of
Other
Assets - (23.06)%
(13,004,622)
NET
ASSETS
-
100.00%
$
56,398,261
(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
$12,384,799.
(c)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
January
31,
2024.
ADR
-
American
Depositary
Receipt
Live
Oak
Health
Sciences
Fund
Schedule
of
Investments
January
31,
2024
(Unaudited)
COMMON
STOCKS
-
99.73%
Shares
Fair
Value
HEALTH
CARE
-
99.73%
Biotech
-
26.58%
Amgen,
Inc.
8,889
$
2,793,457
Biogen,
Inc.
(a)
5,006
1,234,780
Exelixis,
Inc.
(a)
84,000
1,827,840
Gilead
Sciences,
Inc.
13,718
1,073,571
Incyte
Corp.
(a)
15,890
933,855
Regeneron
Pharmaceuticals,
Inc.
(a)
3,190
3,007,468
United
Therapeutics
Corp.
(a)
7,465
1,603,333
Vertex
Pharmaceuticals,
Inc.
(a)
3,925
1,701,017
14,175,321
Health
Care
Facilities
-
2.73%
Ensign
Group,
Inc.
(The)
12,852
1,455,103
Health
Care
Services
-
5.54%
Laboratory
Corporation
of
America
Holdings
(b)
7,004
1,556,989
Progyny,
Inc.
(a)(b)
36,761
1,400,227
2,957,216
Health
Care
Supply
Chain
-
17.19%
Cardinal
Health,
Inc.
18,150
1,981,799
Cencora,
Inc.
(b)
11,188
2,603,224
Cigna
Corp.
6,199
1,865,589
McKesson
Corp.
(b)
5,448
2,723,401
9,174,013
Large
Pharmaceuticals
-
9.01%
Johnson
&
Johnson
8,463
1,344,771
Merck
&
Co.,
Inc.
13,962
1,686,330
Novartis
AG
-
ADR
17,194
1,779,063
4,810,164
Life
Science
&
Diagnostics
-
11.29%
Bio-Rad
Laboratories,
Inc.
-
Class
A
(a)(b)
3,355
1,076,586
Danaher
Corp.
6,364
1,526,787
Revvity,
Inc.
14,979
1,605,449
Thermo
Fisher
Scientific,
Inc.
3,369
1,815,824
6,024,646
Managed
Care
-
16.45%
Centene
Corp.
(a)
23,653
1,781,307
Elevance
Health,
Inc.
3,925
1,936,752
Humana,
Inc.
(b)
3,917
1,480,861
Molina
Healthcare,
Inc.
(a)(b)
5,191
1,850,280
UnitedHealth
Group,
Inc.
3,369
1,724,052
8,773,252
Medical
Devices
-
5.47%
Medtronic
PLC
16,178
1,416,222
Stryker
Corp.
4,479
1,502,615
2,918,837
Medical
Equipment
-
3.54%
Intuitive
Surgical,
Inc.
(a)
4,996
1,889,587
Live
Oak
Health
Sciences
Fund
Schedule
of
Investments
(continued)
January
31,
2024
(Unaudited)
COMMON
STOCKS
-
99.73%
(Continued)
Shares
Fair
Value
HEALTH
CARE
-
99.73%
(Continued)
Specialty
&
Generic
Pharmaceuticals
-
1.93%
Jazz
Pharmaceuticals
PLC
(a)
8,409
$
1,031,952
TOTAL
COMMON
STOCKS
(Cost $34,076,761)
53,210,091
SHORT-TERM
INVESTMENTS
-
15.05%
Shares
or
Principal
($)
Fair
Value
REPURCHASE
AGREEMENTS
-
0.37%
Tri-Party
Repurchase
Agreement
with
South
Street
Securities
LLC
and
Bank
of
New
York
Mellon,
4.95%,
dated
1/31/2024
and
maturing
2/1/2024,
collateralized
by
U.S.
Treasury
Securities
with
rates
ranging
from
0.38%
to
4.25%
and
maturity
dates
ranging
from
4/30/2025
to
1/31/2029
with
a
par
value
of
$211,517
and
a
collateral
value
of
$202,035
198,072
198,072
COLLATERAL
FOR
SECURITIES
LOANED
-
14.68%
Mount
Vernon
Liquid
Assets
Portfolio,
LLC,
5.46%
(c)
7,829,335
7,829,335
TOTAL
SHORT-TERM
INVESTMENTS
(Cost $8,027,407)
8,027,407
TOTAL
INVESTMENTS
-
114.78%
(Cost
$42,104,168)
61,237,498
Liabilities
in
Excess
of
Other
Assets - (14.78)%
(7,887,316)
NET
ASSETS
-
100.00%
$
53,350,182
(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
$7,777,538.
(c)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
January
31,
2024.
ADR
-
American
Depositary
Receipt