Holdings of RIVER OAK DISCOVERY FUND
Oak Associates Funds · 28 declared positions · as of Apr 30, 2026
Original filing · Net assets 15.3M $ · Ten largest lines: 49.8 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 93.8 %
- KY 6.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 27 | 13.9M $ | 93.76 % |
| KY | 1 | 924.8K $ | 6.24 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Silicon Motion Technology Corp | 4,227 | 924.8K $ | 6.04 % |
| Applied Industrial Technologies Inc | 2,770 | 846.9K $ | 5.53 % |
| Cohu Inc | 16,563 | 784.3K $ | 5.12 % |
| V2X Inc | 10,668 | 723.4K $ | 4.72 % |
| ALLIANCEBERNSTEIN HOLDING LP | 17,837 | 711.7K $ | 4.65 % |
| Diodes Inc | 6,620 | 709.3K $ | 4.63 % |
| Kulicke & Soffa Industries Inc | 8,162 | 697.9K $ | 4.56 % |
| Lantheus Holdings Inc | 7,909 | 669.3K $ | 4.37 % |
| Adeia Inc | 20,655 | 657.9K $ | 4.30 % |
| CNO Financial Group Inc | 14,742 | 655.3K $ | 4.28 % |
| Cirrus Logic Inc | 3,943 | 643K $ | 4.20 % |
| Axos Financial Inc | 6,342 | 611.6K $ | 3.99 % |
| Korn Ferry | 9,159 | 608.5K $ | 3.97 % |
| Selective Insurance Group Inc | 6,631 | 556.7K $ | 3.63 % |
| Clear Secure Inc | 10,138 | 541.3K $ | 3.53 % |
| Artisan Partners Asset Management Inc | 12,702 | 475.6K $ | 3.11 % |
| Esab Corp | 4,760 | 467.8K $ | 3.05 % |
| Kadant Inc | 1,448 | 424.5K $ | 2.77 % |
| Ambarella Inc | 6,083 | 418.5K $ | 2.73 % |
| Innoviva Inc | 17,789 | 409K $ | 2.67 % |
| Prestige Consumer Healthcare Inc | 7,059 | 397.6K $ | 2.60 % |
| Insight Enterprises Inc | 5,065 | 369.2K $ | 2.41 % |
| Pegasystems Inc | 9,469 | 346.1K $ | 2.26 % |
| Asbury Automotive Group Inc | 1,665 | 339.1K $ | 2.21 % |
| Chord Energy Corp | 2,309 | 336.2K $ | 2.20 % |
| Commvault Systems Inc | 2,388 | 236.1K $ | 1.54 % |
| ACI Worldwide Inc | 3,233 | 139.7K $ | 0.91 % |
| Freshworks Inc | 15,876 | 129.5K $ | 0.85 % |