Oak Associates Funds
River Oak Discovery Fund
$26.27M
Avg Monthly Net Assets
$22.12M
Total Assets
$26K
Total Liabilities
$22.10M
Net Assets
River Oak Discovery 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 $26.27M.
On June 28th, 2024 it reported 33 holdings, the largest
being Mount Vernon Liquid Assets Portfolio, LLC (23.8%), Kadant Inc (5.4%) and Barrett Business Services Inc. (5.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| River Oak Discovery Fund | C000017879 | RIVSX |
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 |
|---|---|---|---|---|---|---|
| Advanced Energy Industries, Inc. | Long | Equity-common | US | $965K | 10K | 4.37 |
| AllianceBernstein Holding LP (Alliancebernstein Holding L.P.) | Long | Equity-common | US | $721K | 22K | 3.26 |
| Ambarella, Inc. (Ambarella Inc) | Long | Equity-common | KY | $407K | 9K | 1.84 |
| Applied Industrial Technologies, Inc. (Applied Industrial Technologies Inc.) | Long | Equity-common | US | $1M | 6K | 4.98 |
| Artisan Partners Asset Management, Inc. (Artisan Partners Asset Management Inc.) | Long | Equity-common | US | $468K | 11K | 2.12 |
| Asbury Automotive Group, Inc. | Long | Equity-common | US | $711K | 3K | 3.22 |
| Barrett Business Services, Inc. (Barrett Business Services Inc.) | Long | Equity-common | US | $1M | 9K | 5.21 |
| Cirrus Logic, Inc. | Long | Equity-common | US | $1M | 12K | 4.66 |
| Clear Secure Inc | Long | Equity-common | US | $353K | 20K | 1.60 |
| CNO Financial Group, Inc. | Long | Equity-common | US | $512K | 19K | 2.32 |
| Cohu, Inc. (Cohu Inc) | Long | Equity-common | US | $698K | 23K | 3.16 |
| Diodes, Inc. (Diodes Incorporated) | Long | Equity-common | US | $790K | 11K | 3.58 |
| Edgewell Personal Care Co. | Long | Equity-common | US | $652K | 17K | 2.95 |
| Energizer Holdings, Inc. (Energizer Holdings Inc) | Long | Equity-common | US | $506K | 18K | 2.29 |
| Ensign Group, Inc./The (Ensign Group Inc) | Long | Equity-common | US | $896K | 8K | 4.06 |
| Esab Corp. | Long | Equity-common | US | $632K | 6K | 2.86 |
| ICF International, Inc. (ICF International Inc) | Long | Equity-common | US | $241K | 2K | 1.09 |
| Inmode Ltd (Inmode Limited) | Long | Equity-common | IL | $318K | 18K | 1.44 |
| Ironwood Pharmaceuticals, Inc. | Long | Equity-common | US | $449K | 58K | 2.03 |
| Kadant, Inc. (Kadant Inc) | Long | Equity-common | US | $1M | 4K | 5.39 |
| Kforce, Inc. (KforceCom Inc) | Long | Equity-common | US | $904K | 15K | 4.09 |
| Korn/Ferry International (Korn Ferry) | Long | Equity-common | US | $690K | 11K | 3.12 |
| Kulicke & Soffa Industries, Inc. (Kulicke and Soffa Industries, Inc.) | Long | Equity-common | US | $1M | 23K | 4.80 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $5M | – | 23.83 |
| Perficient, Inc. (Perficient Inc) | Long | Equity-common | US | $676K | 14K | 3.06 |
| Prestige Consumer Healthcare, Inc. (Prestige Consumer Healthcare Inc) | Long | Equity-common | US | $973K | 14K | 4.40 |
| Prime Solutions 5% 5/1/24 | Long | Repurchase agreement | US | $410K | – | 1.86 |
| Progyny, Inc. (Progyny Inc) | Long | Equity-common | KY | $481K | 15K | 2.18 |
| Selective Insurance Group, Inc. (Selective Insurance Group Inc.) | Long | Equity-common | US | $712K | 7K | 3.22 |
| Silicon Motion Technology Corp. | Long | Equity-common | KY | $664K | 9K | 3.01 |
| Tower Semiconductor Ltd. (Tower Semiconductor Limited) | Long | Equity-common | IL | $623K | 19K | 2.82 |
| V2X Inc. | Long | Equity-common | US | $766K | 16K | 3.47 |
| Verint Systems, Inc. (Verint Systems Inc) | Long | Equity-common | US | $354K | 12K | 1.60 |
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