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Form NPORT-P OAK ASSOCIATES FUNDS For: Jul 31

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StreetInsider.com Top Tickers, 4/24/2024

1. TSLA
2. ENPH
3. TXN
4. BA
5. SPOT
6. META
7. V
8. IBM
9. KMB
10. HCP


September 28, 2021 2:26 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001050918
          XXXXXXXX
        
      
      
      
      
        S000006539
        C000017874
      
      
      
    
  
  
    
      Oak Associates Funds
      811-08549
      0001050918
      54930064H3XUADDZTB14
      3875 Embassy Parkway
      Suite 250
      Akron
      
      44333
      888-462-5386
      PIN OAK EQUITY FUND
      S000006539
      549300T2HQ5J5US3GD96
      2021-10-31
      2021-07-31
      N
    
    
      201802991.38
      229997.03
      201572994.35
      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
      2947319.98
      
        
        
        
        
        
      
      N
      
        
          
        
        
        
        
      
      
      
      
      
    
    
      
        M/I Homes, Inc.
        5299005M71FH9CCSFB69
        M/I Homes, Inc. 
        55305B101
        
          
        
        103901.00000000
        NS
        USD
        6723433.71000000
        3.335483372502
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Bank of New York Mellon Corporation
        WFLLPEPC7FZXENRZV188
        Bank of New York Mellon Corp./The 
        064058100
        
          
        
        100745.00000000
        NS
        USD
        5171240.85000000
        2.565443286029
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        Visa, Inc. 
        92826C839
        
          
        
        31220.00000000
        NS
        USD
        7692295.80000000
        3.816134113006
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Assurant Inc.
        H3F39CAXWQRVWURFXL38
        Assurant, Inc. 
        04621X108
        
          
        
        38900.00000000
        NS
        USD
        6138809.00000000
        3.045452105226
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Paypal Holdings Incorporation
        5493005X2GO78EFZ3E94
        PayPal Holdings, Inc. 
        70450Y103
        
          
        
        26230.00000000
        NS
        USD
        7227151.90000000
        3.585377060704
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Taylor Morrison Home Corp
        5299009UDLLGLKOOJE30
        Taylor Morrison Home Corp. 
        87724P106
        
          
        
        120000.00000000
        NS
        USD
        3218400.00000000
        1.596642452218
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA Corporation
        549300H0BF5JCG96TJ81
        KLA-Tencor Corp. 
        482480100
        
          
        
        24998.00000000
        NS
        USD
        8703303.68000000
        4.317693304137
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc.
        5493006MHB84DD0ZWV18
        Alphabet, Inc. 
        02079K107
        
          
        
        9089.00000000
        NS
        USD
        24580473.38000000
        12.19432863973
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuitive Surgical
        54930052SRG011710797
        Intuitive Surgical, Inc. 
        46120E602
        
          
        
        8040.00000000
        NS
        USD
        7971338.40000000
        3.954566645053
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        eBay Inc.
        OML71K8X303XQONU6T67
        eBay, Inc. 
        278642103
        
          
        
        160500.00000000
        NS
        USD
        10947705.00000000
        5.431136762790
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Medtronic Plc
        549300GX3ZBSQWUXY261
        Medtronic PLC 
        G5960L103
        
          
        
        49845.00000000
        NS
        USD
        6545146.95000000
        3.247035631487
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc.
        5493006MHB84DD0ZWV18
        Alphabet, Inc. 
        02079K305
        
          
        
        2085.00000000
        NS
        USD
        5618095.05000000
        2.787126851052
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amdocs Limited
        N/A
        Amdocs Ltd. 
        G02602103
        
          
        
        81587.00000000
        NS
        USD
        6291173.57000000
        3.121039894399
        Long
        EC
        CORP
        GG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Paychex Inc
        529900K900DW6SUBM174
        Paychex, Inc. 
        704326107
        
          
        
        43649.00000000
        NS
        USD
        4968129.18000000
        2.464679951806
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Illumina Inc
        SQ95QG8SR5Q56LSNF682
        Illumina, Inc. 
        452327109
        
          
        
        19655.00000000
        NS
        USD
        9743966.25000000
        4.833964133648
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com, Inc.
        ZXTILKJKG63JELOEG630
        Amazon.com, Inc. 
        023135106
        
          
        
        5120.00000000
        NS
        USD
        17037260.80000000
        8.452154444070
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mount Vernon Liquid Assets Portfolio, LLC
        N/A
        Mount Vernon Liquid Assets Portfolio, LLC
        000000000
        
          
        
        5112949.5
        PA
        USD
        5112949.5
        2.536525052121
        Long
        STIV
        CORP
        US
        
        N
        
        N/A
        
          N
          
          N
        
      
      
        Quest Diagnostics Incorporated
        8MCWUBXQ0WE04KMXBX50
        Quest Diagnostics, Inc. 
        74834L100
        
          
        
        15000.00000000
        NS
        USD
        2127000.00000000
        1.055200874928
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gentex Corp
        549300S3UD8XV1MN0287
        Gentex Corp. 
        371901109
        
          
        
        292500.00000000
        NS
        USD
        9953775.00000000
        4.938049877215
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        McKesson Corporation
        549300WZWOM80UCFSF54
        McKesson Corp. 
        58155Q103
        
          
        
        36500.00000000
        NS
        USD
        7439795.00000000
        3.690868920209
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gilead Sciences, Inc.
        549300WTZWR07K8MNV44
        Gilead Sciences, Inc. 
        375558103
        
          
        
        37085.00000000
        NS
        USD
        2532534.65000000
        1.256385885503
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc.
        62QBXGPJ34PQ72Z12S66
        Amgen, Inc. 
        031162100
        
          
        
        18500.00000000
        NS
        USD
        4468490.00000000
        2.216809853130
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DraftKings Inc
        5493008P45UYYL683Z97
        DraftKings, Inc. 
        26142R104
        
          
        
        138555.00000000
        NS
        USD
        6719917.50000000
        3.333738987045
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Glaxosmithkline plc
        5493000HZTVUYLO1D793
        GlaxoSmithKline PLC 
        37733W105
        
          
        
        111760.00000000
        NS
        USD
        4486046.40000000
        2.225519551597
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          
        
      
      
        Mount Vernon Liquid Assets Portfolio, LLC
        N/A
        Mount Vernon Liquid Assets Portfolio, LLC
        000000000
        
          
        
        15354923
        PA
        USD
        15354923
        7.617549686908
        Long
        STIV
        CORP
        US
        N
        
        N/A
        
          N
          
          N
        
      
      
        The Charles Schwab Corporation
        549300VSGCJ7E698NM85
        Charles Schwab Corp./The 
        808513105
        
          
        
        205351.00000000
        NS
        USD
        13953600.45000000
        6.922356089909
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Facebook, Inc.
        BQ4BKCS1HXDV9HN80Z93
        Facebook, Inc. 
        30303M102
        
          
        
        23900.00000000
        NS
        USD
        8515570.00000000
        4.224558963099
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-07-31
      Oak Associates Funds
      Gregory Knoth
      Gregory Knoth
      SVP, Mutual Fund Controller
    
  
  XXXX
White
Oak
Select
Growth
Fund
Schedule
of
Investments
July
31,
2021
-
(Unaudited)
1
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)
2
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)
3
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)
4
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)
5
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)
6
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)
7
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)
8
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)
9
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)
10
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)
11
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)
12
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)
13
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)
14
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.

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