Oak Associates Funds
Rock Oak Core Growth Fund
$10.17M
Avg Monthly Net Assets
$11.41M
Total Assets
$18K
Total Liabilities
$11.39M
Net Assets
Rock Oak Core Growth Fund is a Mutual Fund in Oak Associates Funds
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $10.17M.
On June 28th, 2024 it reported 31 holdings, the largest
being Mount Vernon Liquid Assets Portfolio, LLC (20.4%), Carlisle Companies Incorporated (6.2%) and The Hartford Financial Services Group, Inc. (5.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Rock Oak Core Growth Fund | C000017878 | RCKSX |
Holdings
From latest NPORT-P, filed June 28th, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Amdocs Ltd. (Amdocs Limited) | Long | Equity-common | GG | $303K | 4K | 2.66 |
| Applied Industrial Technologies, Inc. (Applied Industrial Technologies Inc.) | Long | Equity-common | US | $355K | 2K | 3.11 |
| Assurant, Inc. (Assurant Inc.) | Long | Equity-common | US | $319K | 2K | 2.80 |
| Cardinal Health, Inc. | Long | Equity-common | US | $541K | 5K | 4.75 |
| Carlisle Cos., Inc. (Carlisle Companies Incorporated) | Long | Equity-common | US | $705K | 2K | 6.19 |
| CF Industries Holdings, Inc. | Long | Equity-common | US | $328K | 4K | 2.88 |
| Cognizant Technology Solutions Corp. | Long | Equity-common | US | $362K | 6K | 3.18 |
| Coterra Energy, Inc. (Coterra Energy Inc) | Long | Equity-common | US | $316K | 12K | 2.77 |
| Curtiss-Wright Corp. | Long | Equity-common | US | $411K | 2K | 3.60 |
| Enphase Energy, Inc. (Enphase Energy Inc) | Long | Equity-common | US | $247K | 2K | 2.17 |
| Esab Corp. | Long | Equity-common | US | $383K | 4K | 3.36 |
| Exelixis, Inc. | Long | Equity-common | US | $426K | 18K | 3.74 |
| F5, Inc. (F5 Inc) | Long | Equity-common | US | $466K | 3K | 4.09 |
| Hartford Financial Services Group, Inc./The (The Hartford Financial Services Group, Inc.) | Long | Equity-common | US | $603K | 6K | 5.30 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $313K | 3K | 2.75 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $2M | – | 20.38 |
| Murphy USA, Inc. (Murphy USA Inc.) | Long | Equity-common | US | $424K | 1K | 3.72 |
| NetApp, Inc. (NetApp Inc.) | Long | Equity-common | US | $593K | 6K | 5.21 |
| Nordson Corp. | Long | Equity-common | US | $475K | 2K | 4.17 |
| Parsons Corp. (Parsons Corporation) | Long | Equity-common | US | $136K | 2K | 1.19 |
| Pool Corp. (Pool Corporation) | Long | Equity-common | US | $373K | 1K | 3.28 |
| Prime Solutions 5% 5/1/24 | Long | Repurchase agreement | US | $199K | – | 1.74 |
| Quest Diagnostics, Inc. (Quest Diagnostics Incorporated) | Long | Equity-common | US | $417K | 3K | 3.66 |
| Republic Services, Inc. | Long | Equity-common | US | $600K | 3K | 5.27 |
| Science Applications International Corp. (Science Applications International Corporation New) | Long | Equity-common | US | $242K | 2K | 2.12 |
| Seagate Technology PLC (Seagate Technology Holdings PLC) | Long | Equity-common | IE | $451K | 5K | 3.96 |
| Thor Industries, Inc. (Thor Industries Inc.) | Long | Equity-common | US | $347K | 3K | 3.05 |
| Transdigm Group (Transdigm Group Inc.) | Long | Equity-common | US | $562K | 450 | 4.93 |
| Veeva Systems, Inc. (Veeva Systems Inc) | Long | Equity-common | US | $179K | 900 | 1.57 |
| Viatris, Inc. (Viatris Inc) | Long | Equity-common | US | $210K | 18K | 1.84 |
| Zscaler, Inc. (Zscaler Inc) | Long | Equity-common | US | $109K | 632 | 0.96 |
Address
Oak Associates Funds
3800 Embassy Parkway
Suite 310
Akron
Ohio
44333-8334
United States of America
Websites
Directors
Susan F. Akers
David J. Gruber
Michael R. Shade
James D. Oelschlager
Pauline F. Ramig
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
Intercontinental Exchange, Inc.
Custodians
U.S. Bank, N.A.
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
INSTINET, LLC