Oak Associates Funds
7 funds whose composition is read from an N-PORT filing
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | RED OAK TECHNOLOGY SELECT FUND | 772.6M $ | 2727 declared positions | Apr 30, 2026 |
| 2 | WHITE OAK SELECT GROWTH FUND | 477M $ | 2828 declared positions | Apr 30, 2026 |
| 3 | PIN OAK EQUITY FUND | 144.8M $ | 2929 declared positions | Apr 30, 2026 |
| 4 | BLACK OAK EMERGING TECHNOLOGY FUND | 61.9M $ | 2626 declared positions | Apr 30, 2026 |
| 5 | LIVE OAK HEALTH SCIENCES FUND | 49.5M $ | 2727 declared positions | Apr 30, 2026 |
| 6 | RIVER OAK DISCOVERY FUND | 15.3M $ | 2828 declared positions | Apr 30, 2026 |
| 7 | ROCK OAK CORE GROWTH FUND | 12.8M $ | 3232 declared positions | Apr 30, 2026 |