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
2025-10-31
2025-04-30
N
19312982.58
23443.22
19289539.36
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 Corp.
29605J106
5971.00000000
NS
USD
717236.52000000
3.718266707225
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare, Inc.
74112D101
13557.00000000
NS
USD
1101235.11000000
5.708975675611
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems, Inc.
92343X100
7788.00000000
NS
USD
137380.32000000
0.712201144029
Long
EC
CORP
US
N
1
N
N
CNO Financial Group, Inc.
11XPYHB76MPM4Y4P2897
CNO Financial Group, Inc.
12621E103
19434.00000000
NS
USD
737325.96000000
3.822413517706
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc.
529900HXB6TMG0SR9Y34
Barrett Business Services, Inc.
068463108
30847.00000000
NS
USD
1251154.32000000
6.486180393682
Long
EC
CORP
US
N
1
N
N
N
Tower Semiconductor Limited
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd.
M87915274
18941.00000000
NS
USD
677708.98000000
3.513349735065
Long
EC
CORP
IL
N
1
N
N
N
Applied Industrial Technologies Inc.
549300NU173IJRC6PO38
Applied Industrial Technologies, Inc.
03820C105
4750.00000000
NS
USD
1155580.00000000
5.990708116111
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce, Inc.
493732101
14641.00000000
NS
USD
559286.20000000
2.899427454238
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings, Inc.
29272W109
17603.00000000
NS
USD
475985.12000000
2.467581579407
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc.
549300R3WGJWLE40R258
Selective Insurance Group, Inc.
816300107
7000.00000000
NS
USD
610610.00000000
3.165498089945
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
Clear Secure Inc
18467V109
20198.00000000
NS
USD
498486.64000000
2.584232991243
Long
EC
CORP
US
N
1
N
N
V2X Inc
N/A
V2X Inc.
92242T101
15768.00000000
NS
USD
784615.68000000
4.067570849447
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries, Inc.
549300756XI3QLFT2U27
Advanced Energy Industries, Inc.
007973100
10072.00000000
NS
USD
981113.52000000
5.086246497075
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn/Ferry International
500643200
11359.00000000
NS
USD
700850.30000000
3.633317970533
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant, Inc.
48282T104
3752.00000000
NS
USD
1106840.00000000
5.738032305194
Long
EC
CORP
US
N
1
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu, Inc.
192576106
23005.00000000
NS
USD
368080.00000000
1.908184499020
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Prime Solutions 4% 5/1/25
N/A
1608014.80000000
PA
USD
1608014.80000000
8.336201139849
Long
RA
CORP
US
N
N/A
Repurchase
Y
4.00000000
2025-05-01
1585856
USD
1640175.43
USD
UST
N
N
N
Alliancebernstein Holding L.P.
N/A
AllianceBernstein Holding LP
01881G106
21518.00000000
NS
USD
847809.20000000
4.395175976872
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International, Inc.
44925C103
3672.00000000
NS
USD
311973.12000000
1.617317625774
Long
EC
CORP
US
N
1
N
N
N
Silicon Motion Technology Corp.
5299005RBVBZQJTYFC89
Silicon Motion Technology Corp.
82706C108
12436.00000000
NS
USD
615582.00000000
3.191273718420
Long
EC
CORP
KY
N
1
N
N
N
Cirrus Logic, Inc.
549300NKSJEM5ZZSSV18
Cirrus Logic, Inc.
172755100
9439.00000000
NS
USD
906521.56000000
4.699550067430
Long
EC
CORP
US
N
1
N
N
N
Diodes Incorporated
549300XP2X1ARVH3BX23
Diodes, Inc.
254543101
6980.00000000
NS
USD
268032.00000000
1.389519962077
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc.
549300T1FUI6JF63XU51
Artisan Partners Asset Management, Inc.
04316A108
15502.00000000
NS
USD
573263.96000000
2.971890356224
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
2283757.75000000
PA
USD
2283757.75000000
11.83935866677
Long
STIV
CORP
US
N
N/A
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella, Inc.
G037AX101
3524.00000000
NS
USD
169116.76000000
0.876727830788
Long
EC
CORP
KY
N
1
N
N
N
Kulicke and Soffa Industries, Inc.
529900H6BEIRBF429744
Kulicke & Soffa Industries, Inc.
501242101
22922.00000000
NS
USD
738776.06000000
3.829931063734
Long
EC
CORP
US
N
1
N
N
Ensign Group Inc
5493003K4HEEA8Q0BC72
Ensign Group, Inc./The
29358P101
5057.00000000
NS
USD
652302.43000000
3.381638191696
Long
EC
CORP
US
N
1
N
N
Asbury Automotive Group, Inc.
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436104
3380.00000000
NS
USD
737313.20000000
3.822347367863
Long
EC
CORP
US
N
1
N
N
N
2025-04-30
Oak Associates Funds
Gregory Knoth
Gregory Knoth
SVP, Mutual Fund Controller