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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-150832
Filing Date
2024-06-28
Accepted
2024-06-28 15:10:41
Documents
1
Period of Report
2024-04-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 34825
  Complete submission text file 0001752724-24-150832.txt   36414

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001050918      
Series S000006544   RIVER OAK DISCOVERY FUND
Class/Contract C000017879   RIVER OAK DISCOVERY FUND RIVSX
Mailing Address C/O ULTIMUS FUND SOLUTIONS, LLC 225 PICTORIA DRIVE, SUITE 450 CINCINNATI OH 45246
Business Address C/O ULTIMUS FUND SOLUTIONS, LLC 225 PICTORIA DRIVE, SUITE 450 CINCINNATI OH 45246 513-587-3405
OAK ASSOCIATES FUNDS (Filer) CIK: 0001050918 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-08549 | Film No.: 241084926