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
2026-01-31
N
21567895.39
22764.51
21545130.88
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
238.42
N
Advanced Energy Industries, Inc.
549300756XI3QLFT2U27
Advanced Energy Industries, Inc.
007973100
4129.00000000
NS
USD
1054381.44000000
4.893827036245
Long
EC
CORP
US
N
1
N
N
Alliancebernstein Holding L.P.
N/A
AllianceBernstein Holding, L.P.
01881G106
20318.00000000
NS
USD
864327.72000000
4.011707911240
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc.
549300NU173IJRC6PO38
Applied Industrial Technologies, Inc.
03820C105
3350.00000000
NS
USD
872373.50000000
4.049051754936
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc.
549300T1FUI6JF63XU51
Artisan Partners Asset Management, Inc.
04316A108
14702.00000000
NS
USD
654533.04000000
3.037962700925
Long
EC
CORP
US
N
1
N
N
Asbury Automotive Group, Inc.
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436104
3210.00000000
NS
USD
752777.10000000
3.493954639648
Long
EC
CORP
US
N
1
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial, Inc.
05465C100
6342.00000000
NS
USD
627794.58000000
2.913858279611
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc.
529900HXB6TMG0SR9Y34
Barrett Business Services, Inc.
068463108
25733.00000000
NS
USD
977854.00000000
4.538631050543
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group, Inc.
11XPYHB76MPM4Y4P2897
CNO Financial Group, Inc.
12621E103
18409.00000000
NS
USD
774098.45000000
3.592915978610
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic, Inc.
549300NKSJEM5ZZSSV18
Cirrus Logic, Inc.
172755100
7311.00000000
NS
USD
952915.74000000
4.422882113399
Long
EC
CORP
US
N
1
N
N
Clear Secure Inc
N/A
Clear Secure, Inc.
18467V109
19133.00000000
NS
USD
624118.46000000
2.896795862954
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu, Inc.
192576106
32081.00000000
NS
USD
915591.74000000
4.249645755691
Long
EC
CORP
US
N
1
N
N
Diodes Incorporated
549300XP2X1ARVH3BX23
Diodes, Inc.
254543101
6620.00000000
NS
USD
391837.80000000
1.818683776777
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings, Inc.
29272W109
10003.00000000
NS
USD
218365.49000000
1.013525938720
Long
EC
CORP
US
N
1
N
N
ESAB Corp.
549300ZNV0SWBXEIWT04
Esab Corporation
29605J106
5671.00000000
NS
USD
686758.10000000
3.187532736863
Long
EC
CORP
US
N
1
N
N
N
Intapp Inc
N/A
Intapp, Inc.
45827U109
8423.00000000
NS
USD
285960.85000000
1.327264390236
Long
EC
CORP
US
N
1
N
N
N
iShares Trust
5493000860OXIC4B5K91
iShares Russell 2000 Growth ETF
464287648
3090.00000000
NS
USD
1039259.70000000
4.823640690735
Long
EC
RF
US
N
1
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant, Inc.
48282T104
2798.00000000
NS
USD
898269.92000000
4.169247915007
Long
EC
CORP
US
N
1
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
10759.00000000
NS
USD
747427.73000000
3.469125967082
Long
EC
CORP
US
N
1
N
N
N
Kulicke and Soffa Industries, Inc.
529900H6BEIRBF429744
Kulicke & Soffa Industries, Inc.
501242101
21713.00000000
NS
USD
1244806.29000000
5.777668731432
Long
EC
CORP
SG
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings, Inc.
516544103
7909.00000000
NS
USD
529270.28000000
2.456565629365
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare, Inc.
74112D101
12857.00000000
NS
USD
828890.79000000
3.847230237851
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc.
549300R3WGJWLE40R258
Selective Insurance Group, Inc.
816300107
6631.00000000
NS
USD
557534.48000000
2.587751650733
Long
EC
CORP
US
N
1
N
N
N
Silicon Motion Technology Corp.
5299005RBVBZQJTYFC89
Silicon Motion Technology Corporation
82706C108
8231.00000000
NS
USD
978912.83000000
4.543545525215
Long
EC
CORP
TW
N
1
N
N
V2X Inc
N/A
V2X, Inc.
92242T101
14968.00000000
NS
USD
1030247.44000000
4.781811007499
Long
EC
CORP
US
N
1
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
6625078.25000000
PA
USD
6625078.25000000
30.74977027013
Long
STIV
CORP
US
N
N/A
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella, Inc.
G037AX101
7083.00000000
NS
USD
453595.32000000
2.105326361331
Long
EC
CORP
US
N
1
N
N
N/A
N/A
Prime Solutions 3.25% 2/2/26
N/A
2594729.38000000
PA
USD
2594729.38000000
12.04322867404
Long
RA
CORP
US
N
N/A
Repurchase
Y
3.25000000
2026-02-02
2551225.64000000
USD
2646649.27000000
USD
UST
N
N
N
2026-01-31
Oak Associates Funds
Zachary Richmond
Zachary Richmond
Treasurer
XXXX