Oak Associates Funds. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 10.21% | $1.95M | 1,945,252 |
| N/ARA | 6.20% | $1.18M | 1,181,262 |
| V2X INCVVX | 5.05% | $962.68K | 10,668 |
| APPLIED INDUSTRIAL TECHNOLOGIES INCAIT | 5.02% | $956.23K | 2,770 |
| SILICON MOTION TECHNOLOGY CORPSIMO | 4.50% | $858.18K | 3,384 |
| CNO FINANCIAL GROUP INCCNO | 4.26% | $812.14K | 14,742 |
| COHU INCCOHU | 4.17% | $794.86K | 16,563 |
| LANTHEUS HOLDINGS INCLNTH | 4.14% | $788.05K | 7,909 |
| KORN FERRYKFY | 3.95% | $753.51K | 9,159 |
| KULICKE AND SOFFA INDUSTRIES INCKLIC | 3.82% | $728.05K | 8,162 |
| ALLIANCEBERNSTEIN HOLDING LPAB | 3.44% | $655.69K | 17,837 |
| INSIGHT ENTERPRISES INCNSIT | 3.43% | $653.03K | 5,065 |
| AXOS FINANCIAL INCAX | 3.37% | $643.14K | 6,342 |
| SELECTIVE INSURANCE GROUP INCSIGI | 3.30% | $628.55K | 6,631 |
| CLEAR SECURE INCYOU | 2.94% | $560.02K | 10,138 |
| ADEIA INCADEA | 2.89% | $550.46K | 20,655 |
| COMMVAULT SYSTEMS INCCVLT | 2.88% | $548.36K | 4,655 |
| DIODES INCDIOD | 2.86% | $544.96K | 6,620 |
| AMBARELLA INCAMBA | 2.75% | $523.14K | 6,083 |
| OSCAR HEALTH INCOSCR | 2.74% | $522.19K | 16,726 |
| CIRRUS LOGIC INCCRUS | 2.68% | $510.03K | 3,943 |
| ARTISAN PARTNERS ASSET MANAGEMENT INCAPAM | 2.62% | $498.43K | 12,702 |
| ACI WORLDWIDE INCACIW | 2.57% | $490.40K | 8,554 |
| CHORD ENERGY CORPCHRD | 2.49% | $475.19K | 3,385 |
| KADANT INCKAI | 2.34% | $445.26K | 1,448 |
| FRESHWORKS INCFRSH | 2.16% | $412.15K | 36,297 |
| ESAB CORPESAB | 2.16% | $411.88K | 4,760 |
| PEGASYSTEMS INCPEGA | 2.04% | $388.47K | 12,716 |
| ASBURY AUTOMOTIVE GROUP INCABG | 2.02% | $385.78K | 1,665 |
| INNOVIVA INCINVA | 1.96% | $373.04K | 17,789 |
| VALMONT INDUSTRIES INCVMI | 1.38% | $263.01K | 546 |
| FIGMA INCFIG | 1.32% | $252.49K | 10,382 |
| BOOZ ALLEN HAMILTON HOLDING CORPBAH | 1.25% | $238.65K | 3,423 |
| AEROVIRONMENT INCAVAV | 1.10% | $210.01K | 1,406 |
| TELIX PHARMACEUTICALS LTDTLX | 0.26% | $49.45K | 5,000 |