ROCK OAK CORE GROWTH FUND
Registrant
Oak Associates Funds
Class ticker
RCKSX
Net Assets
$13,568,546
Holdings
32
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 32
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Portfolio coverage: 32 of
34 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 1,936 | $668,327 | 4.93% | Long | EC | |
| EXELIXIS INC | EXEL | 11,874 | $629,678 | 4.64% | Long | EC | |
| CARDINAL HEALTH INC | CAH | 2,711 | $623,611 | 4.60% | Long | EC | |
| NETAPP INC | NTAP | 3,363 | $600,296 | 4.42% | Long | EC | |
| F5 INC | FFIV | 1,445 | $581,714 | 4.29% | Long | EC | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | 2,169 | $548,453 | 4.04% | Long | EC | |
| NORDSON CORP | NDSN | 1,839 | $547,617 | 4.04% | Long | EC | |
| CF INDUSTRIES HOLDINGS INC | CF | 4,307 | $539,193 | 3.97% | Long | EC | |
| ASSURANT INC | AIZ | 1,830 | $510,918 | 3.77% | Long | EC | |
| EXPEDIA GROUP INC | EXPE | 1,722 | $507,542 | 3.74% | Long | EC | |
| QUEST DIAGNOSTICS INC | DGX | 2,165 | $504,467 | 3.72% | Long | EC | |
| REPUBLIC SERVICES INC | RSG | 2,323 | $489,108 | 3.60% | Long | EC | |
| VIRTU FINANCIAL INC | VIRT | 8,100 | $475,713 | 3.51% | Long | EC | |
| DEVON ENERGY CORP | DVN | 10,125 | $456,941 | 3.37% | Long | EC | |
| CURTISS-WRIGHT CORP | CW | 628 | $454,672 | 3.35% | Long | EC | |
| CARLISLE COMPANIES INC | CSL | 1,255 | $451,700 | 3.33% | Long | EC | |
| NORTHERN TRUST CORP | NTRS | 2,476 | $451,102 | 3.32% | Long | EC | |
| APA CORP | APA | 11,313 | $422,201 | 3.11% | Long | EC | |
| TRANSDIGM GROUP INC | TDG | 317 | $397,638 | 2.93% | Long | EC | |
| MURPHY USA INC | MUSA | 644 | $391,397 | 2.88% | Long | EC | |
| HARTFORD INSURANCE GROUP INC (THE) | HIG | 2,702 | $383,441 | 2.83% | Long | EC | |
| NEWMONT CORP | NEM | 4,046 | $379,151 | 2.79% | Long | EC | |
| PAYCHEX INC | PAYX | 3,000 | $350,520 | 2.58% | Long | EC | |
| BWX TECHNOLOGIES INC | BWXT | 2,070 | $349,209 | 2.57% | Long | EC | |
| ROCKWELL AUTOMATION INC | ROK | 645 | $309,652 | 2.28% | Long | EC | |
| AMDOCS LTD | DOX | 3,602 | $200,703 | 1.48% | Long | EC | |
| POOL CORP | POOL | 1,030 | $191,281 | 1.41% | Long | EC | |
| ZSCALER INC | ZS | 1,264 | $191,117 | 1.41% | Long | EC | |
| ESAB CORP | ESAB | 2,137 | $184,915 | 1.36% | Long | EC | |
| VEEVA SYSTEMS INC | VEEV | 900 | $183,402 | 1.35% | Long | EC | |
| VIATRIS INC | VTRS | 10,205 | $179,200 | 1.32% | Long | EC | |
| SYMBOTIC INC | SYM | 3,808 | $163,934 | 1.21% | Long | EC |