RIVER OAK DISCOVERY FUND
Registrant
Oak Associates Funds
Class ticker
RIVSX
Net Assets
$19,056,453
Holdings
33
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 33
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Portfolio coverage: 33 of
35 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| V2X INC | VVX | 10,668 | $962,680 | 5.05% | Long | EC | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 2,770 | $956,232 | 5.02% | Long | EC | |
| SILICON MOTION TECHNOLOGY CORP | SIMO | 3,384 | $858,182 | 4.50% | Long | EC | |
| CNO FINANCIAL GROUP INC | CNO | 14,742 | $812,137 | 4.26% | Long | EC | |
| COHU INC | COHU | 16,563 | $794,858 | 4.17% | Long | EC | |
| LANTHEUS HOLDINGS INC | LNTH | 7,909 | $788,053 | 4.14% | Long | EC | |
| KORN FERRY | KFY | 9,159 | $753,511 | 3.95% | Long | EC | |
| KULICKE AND SOFFA INDUSTRIES INC | KLIC | 8,162 | $728,050 | 3.82% | Long | EC | |
| ALLIANCEBERNSTEIN HOLDING LP | AB | 17,837 | $655,688 | 3.44% | Long | EC | |
| INSIGHT ENTERPRISES INC | NSIT | 5,065 | $653,030 | 3.43% | Long | EC | |
| AXOS FINANCIAL INC | AX | 6,342 | $643,142 | 3.37% | Long | EC | |
| SELECTIVE INSURANCE GROUP INC | SIGI | 6,631 | $628,552 | 3.30% | Long | EC | |
| CLEAR SECURE INC | YOU | 10,138 | $560,023 | 2.94% | Long | EC | |
| ADEIA INC | ADEA | 20,655 | $550,456 | 2.89% | Long | EC | |
| COMMVAULT SYSTEMS INC | CVLT | 4,655 | $548,359 | 2.88% | Long | EC | |
| DIODES INC | DIOD | 6,620 | $544,958 | 2.86% | Long | EC | |
| AMBARELLA INC | AMBA | 6,083 | $523,138 | 2.75% | Long | EC | |
| OSCAR HEALTH INC | OSCR | 16,726 | $522,186 | 2.74% | Long | EC | |
| CIRRUS LOGIC INC | CRUS | 3,943 | $510,027 | 2.68% | Long | EC | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | APAM | 12,702 | $498,426 | 2.62% | Long | EC | |
| ACI WORLDWIDE INC | ACIW | 8,554 | $490,401 | 2.57% | Long | EC | |
| CHORD ENERGY CORP | CHRD | 3,385 | $475,186 | 2.49% | Long | EC | |
| KADANT INC | KAI | 1,448 | $445,260 | 2.34% | Long | EC | |
| FRESHWORKS INC | FRSH | 36,297 | $412,152 | 2.16% | Long | EC | |
| ESAB CORP | ESAB | 4,760 | $411,883 | 2.16% | Long | EC | |
| PEGASYSTEMS INC | PEGA | 12,716 | $388,474 | 2.04% | Long | EC | |
| ASBURY AUTOMOTIVE GROUP INC | ABG | 1,665 | $385,781 | 2.02% | Long | EC | |
| INNOVIVA INC | INVA | 17,789 | $373,035 | 1.96% | Long | EC | |
| VALMONT INDUSTRIES INC | VMI | 546 | $263,008 | 1.38% | Long | EC | |
| FIGMA INC | FIG | 10,382 | $252,490 | 1.32% | Long | EC | |
| BOOZ ALLEN HAMILTON HOLDING CORP | BAH | 3,423 | $238,652 | 1.25% | Long | EC | |
| AEROVIRONMENT INC | AVAV | 1,406 | $210,014 | 1.10% | Long | EC | |
| TELIX PHARMACEUTICALS LTD | TLX | 5,000 | $49,450 | 0.26% | Long | EC |