NPORT-P
false
0001050918
XXXXXXXX
S000006544
C000017879
Oak Associates Funds
811-08549
0001050918
54930064H3XUADDZTB14
3875 Embassy Parkway
Suite 250
Akron
44333
888-462-5386
RIVER OAK DISCOVERY FUND
S000006544
549300M6UDZOA1L9X491
2026-10-31
2026-04-30
N
15334597.91
20080.68
15314517.23
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
ESAB CORP
549300ZNV0SWBXEIWT04
Esab Corporation
29605J106
4760.00000000
NS
USD
467765.20000000
3.054390765147
Long
EC
CORP
US
N
1
N
N
PRESTIGE CONSUMER HEALTHCARE INC
N/A
Prestige Consumer Healthcare, Inc.
74112D101
7059.00000000
NS
USD
397562.88000000
2.595987023483
Long
EC
CORP
US
N
1
N
N
N
FRESHWORKS INC
254900ULRGCUEIK0K191
Freshworks, Inc.
358054104
15876.00000000
NS
USD
129548.16000000
0.845917360987
Long
EC
CORP
US
N
1
N
N
N
COMMVAULT SYSTEMS INC
65T5VRP62VXG39YFML83
Commvault Systems, Inc.
204166102
2388.00000000
NS
USD
236125.44000000
1.541840571620
Long
EC
CORP
US
N
1
N
N
N
LANTHEUS HOLDINGS INC
5299005HUB5IOJGO7S39
Lantheus Holdings, Inc.
516544103
7909.00000000
NS
USD
669259.58000000
4.370099102366
Long
EC
CORP
US
N
1
N
N
N
CNO FINANCIAL GROUP INC
11XPYHB76MPM4Y4P2897
CNO Financial Group, Inc.
12621E103
14742.00000000
NS
USD
655281.90000000
4.278828317985
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Prime Solutions 3.25% 5/1/26
N/A
483834.59000000
PA
USD
483834.59000000
3.159319897150
Long
RA
CORP
US
N
N/A
Repurchase
Y
3.25000000
2026-05-01
488460.40000000
USD
493511.82000000
USD
UST
N
N
N
INSIGHT ENTERPRISES INC
529900S8991TYW6YP792
Insight Enterprises, Inc.
45765U103
5065.00000000
NS
USD
369238.50000000
2.411035845626
Long
EC
CORP
US
N
1
N
N
N
APPLIED INDUSTRIAL TECHNOLOGIES INC
549300NU173IJRC6PO38
Applied Industrial Technologies, Inc.
03820C105
2770.00000000
NS
USD
846927.50000000
5.530226563988
Long
EC
CORP
US
N
1
N
N
N
CHORD ENERGY CORP
529900FA4V2YNIKZ0M71
Chord Energy Corporation
674215207
2309.00000000
NS
USD
336190.40000000
2.195239947501
Long
EC
CORP
US
N
1
N
N
N
AXOS FINANCIAL INC
529900D8M56422GK9O25
Axos Financial, Inc.
05465C100
6342.00000000
NS
USD
611622.48000000
3.993743131529
Long
EC
CORP
US
N
1
N
N
INNOVIVA INC
549300ACOX4QTBES6535
Innoviva, Inc.
45781M101
17789.00000000
NS
USD
408969.11000000
2.670466877002
Long
EC
CORP
US
N
1
N
N
N
ADEIA INC
N/A
Adeia, Inc.
00676P107
20655.00000000
NS
USD
657861.75000000
4.295674098764
Long
EC
CORP
US
N
1
N
N
N
SELECTIVE INSURANCE GROUP INC
549300R3WGJWLE40R258
Selective Insurance Group, Inc.
816300107
6631.00000000
NS
USD
556672.45000000
3.634933061484
Long
EC
CORP
US
N
1
N
N
PEGASYSTEMS INC
549300FMCOKPL06FYN26
Pegasystems, Inc.
705573103
9469.00000000
NS
USD
346091.95000000
2.259894613733
Long
EC
CORP
US
N
1
N
N
N
CLEAR SECURE INC
N/A
Clear Secure, Inc.
18467V109
10138.00000000
NS
USD
541267.82000000
3.534344647441
Long
EC
CORP
US
N
1
N
N
N
V2X INC
N/A
V2X, Inc.
92242T101
10668.00000000
NS
USD
723397.08000000
4.723603552992
Long
EC
CORP
US
N
1
N
N
N
KORN FERRY
549300FOD20OM0GT5G40
Korn Ferry
500643200
9159.00000000
NS
USD
608523.96000000
3.973510564263
Long
EC
CORP
US
N
1
N
N
N
KADANT INC
549300K06LNJYBMPYP15
Kadant, Inc.
48282T104
1448.00000000
NS
USD
424452.24000000
2.771567876580
Long
EC
CORP
US
N
1
N
N
COHU INC
529900FJPORJ3JJ2XS33
Cohu, Inc.
192576106
16563.00000000
NS
USD
784258.05000000
5.121010595513
Long
EC
CORP
US
N
1
N
N
N
ALLIANCEBERNSTEIN HOLDING LP
N/A
AllianceBernstein Holding, L.P.
01881G106
17837.00000000
NS
USD
711696.30000000
4.647200361013
Long
EC
CORP
US
N
1
N
N
N
ACI WORLDWIDE INC
5493003BPVMZUJ6F5C02
ACI Worldwide, Inc.
004498101
3233.00000000
NS
USD
139730.26000000
0.912403949151
Long
EC
CORP
US
N
1
N
N
N
SILICON MOTION TECHNOLOGY CORP
5299005RBVBZQJTYFC89
Silicon Motion Technology Corporation
82706C108
4227.00000000
NS
USD
924783.06000000
6.038604065092
Long
EC
CORP
TW
N
1
N
N
N
CIRRUS LOGIC INC
549300NKSJEM5ZZSSV18
Cirrus Logic, Inc.
172755100
3943.00000000
NS
USD
643024.44000000
4.198790143644
Long
EC
CORP
US
N
1
N
N
N
DIODES INC
549300XP2X1ARVH3BX23
Diodes, Inc.
254543101
6620.00000000
NS
USD
709333.00000000
4.631768598036
Long
EC
CORP
US
N
1
N
N
N
ARTISAN PARTNERS ASSET MANAGEMENT INC
549300T1FUI6JF63XU51
Artisan Partners Asset Management, Inc.
04316A108
12702.00000000
NS
USD
475562.88000000
3.105307681971
Long
EC
CORP
US
N
1
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
1885516.25000000
PA
USD
1885516.25000000
12.31195356459
Long
STIV
CORP
US
N
N/A
N
N
AMBARELLA INC
254900XN7F4DG0CEKC02
Ambarella, Inc.
G037AX101
6083.00000000
NS
USD
418510.40000000
2.732769134766
Long
EC
CORP
US
N
1
N
N
N
KULICKE AND SOFFA INDUSTRIES INC
529900H6BEIRBF429744
Kulicke & Soffa Industries, Inc.
501242101
8162.00000000
NS
USD
697851.00000000
4.556793985206
Long
EC
CORP
SG
N
1
N
N
N
ASBURY AUTOMOTIVE GROUP INC
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436104
1665.00000000
NS
USD
339143.85000000
2.214525243640
Long
EC
CORP
US
N
1
N
N
2026-04-30
Oak Associates Funds
Zachary Richmond
Zachary Richmond
Treasurer