Oak Associates Funds
Titelia reads the holdings of 7 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | RED OAK TECHNOLOGY SELECT FUND | 780.4M $ | 2727 declared positions | Jul 31, 2026 |
| 2 | WHITE OAK SELECT GROWTH FUND | 484.4M $ | 2828 declared positions | Jul 31, 2026 |
| 3 | PIN OAK EQUITY FUND | 147.2M $ | 2828 declared positions | Jul 31, 2026 |
| 4 | BLACK OAK EMERGING TECHNOLOGY FUND | 65.4M $ | 2626 declared positions | Jul 31, 2026 |
| 5 | LIVE OAK HEALTH SCIENCES FUND | 56.1M $ | 2626 declared positions | Jul 31, 2026 |
| 6 | RIVER OAK DISCOVERY FUND | 19.1M $ | 3333 declared positions | Jul 31, 2026 |
| 7 | ROCK OAK CORE GROWTH FUND | 13.6M $ | 3232 declared positions | Jul 31, 2026 |