Holdings of RIVER OAK DISCOVERY FUND
Oak Associates Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 15.3M $ including 14.8M $ in equities, 96.8 %
- Positions
- 28 in 2 countries
- Top ten
- 48.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Silicon Motion Technology Corp | 4,227 | 924.8K $ | 6.04 % |
| 2 | Applied Industrial Technologies Inc | 2,770 | 846.9K $ | 5.53 % |
| 3 | Cohu Inc | 16,563 | 784.3K $ | 5.12 % |
| 4 | V2X Inc | 10,668 | 723.4K $ | 4.72 % |
| 5 | ALLIANCEBERNSTEIN HOLDING LP | 17,837 | 711.7K $ | 4.65 % |
| 6 | Diodes Inc | 6,620 | 709.3K $ | 4.63 % |
| 7 | Kulicke & Soffa Industries Inc | 8,162 | 697.9K $ | 4.56 % |
| 8 | Lantheus Holdings Inc | 7,909 | 669.3K $ | 4.37 % |
| 9 | Adeia Inc | 20,655 | 657.9K $ | 4.30 % |
| 10 | CNO Financial Group Inc | 14,742 | 655.3K $ | 4.28 % |
| 11 | Cirrus Logic Inc | 3,943 | 643K $ | 4.20 % |
| 12 | Axos Financial Inc | 6,342 | 611.6K $ | 3.99 % |
| 13 | Korn Ferry | 9,159 | 608.5K $ | 3.97 % |
| 14 | Selective Insurance Group Inc | 6,631 | 556.7K $ | 3.63 % |
| 15 | Clear Secure Inc | 10,138 | 541.3K $ | 3.53 % |
| 16 | Artisan Partners Asset Management Inc | 12,702 | 475.6K $ | 3.11 % |
| 17 | Esab Corp | 4,760 | 467.8K $ | 3.05 % |
| 18 | Kadant Inc | 1,448 | 424.5K $ | 2.77 % |
| 19 | Ambarella Inc | 6,083 | 418.5K $ | 2.73 % |
| 20 | Innoviva Inc | 17,789 | 409K $ | 2.67 % |
| 21 | Prestige Consumer Healthcare Inc | 7,059 | 397.6K $ | 2.60 % |
| 22 | Insight Enterprises Inc | 5,065 | 369.2K $ | 2.41 % |
| 23 | Pegasystems Inc | 9,469 | 346.1K $ | 2.26 % |
| 24 | Asbury Automotive Group Inc | 1,665 | 339.1K $ | 2.21 % |
| 25 | Chord Energy Corp | 2,309 | 336.2K $ | 2.20 % |
| 26 | Commvault Systems Inc | 2,388 | 236.1K $ | 1.54 % |
| 27 | ACI Worldwide Inc | 3,233 | 139.7K $ | 0.91 % |
| 28 | Freshworks Inc | 15,876 | 129.5K $ | 0.85 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.8 %
- Cayman Islands 6.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 13.9M $ | 93.76 % |
| 2 | Cayman Islands | 1 | 924.8K $ | 6.24 % |
Cite this page
Titelia. "Holdings of RIVER OAK DISCOVERY FUND". https://titelia.com/en/funds/S000006544