Holdings of RIVER OAK DISCOVERY FUND
Oak Associates Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 19.1M $ including 17.9M $ in equities, 93.9 %
- Positions
- 33 in 3 countries
- Top ten
- 41.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | V2X Inc | 10,668 | 962.7K $ | 5.05 % |
| 2 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 2,770 | 956.2K $ | 5.02 % |
| 3 | Silicon Motion Technology Corp | 3,384 | 858.2K $ | 4.50 % |
| 4 | CNO Financial Group Inc | 14,742 | 812.1K $ | 4.26 % |
| 5 | Cohu Inc | 16,563 | 794.9K $ | 4.17 % |
| 6 | Lantheus Holdings Inc | 7,909 | 788.1K $ | 4.14 % |
| 7 | Korn Ferry | 9,159 | 753.5K $ | 3.95 % |
| 8 | Kulicke & Soffa Industries Inc | 8,162 | 728.1K $ | 3.82 % |
| 9 | ALLIANCEBERNSTEIN HOLDING LP | 17,837 | 655.7K $ | 3.44 % |
| 10 | Insight Enterprises Inc | 5,065 | 653K $ | 3.43 % |
| 11 | Axos Financial Inc | 6,342 | 643.1K $ | 3.37 % |
| 12 | Selective Insurance Group Inc | 6,631 | 628.6K $ | 3.30 % |
| 13 | Clear Secure Inc | 10,138 | 560K $ | 2.94 % |
| 14 | Adeia Inc | 20,655 | 550.5K $ | 2.89 % |
| 15 | Commvault Systems Inc | 4,655 | 548.4K $ | 2.88 % |
| 16 | Diodes Inc | 6,620 | 545K $ | 2.86 % |
| 17 | Ambarella Inc | 6,083 | 523.1K $ | 2.75 % |
| 18 | Oscar Health Inc | 16,726 | 522.2K $ | 2.74 % |
| 19 | Cirrus Logic Inc | 3,943 | 510K $ | 2.68 % |
| 20 | Artisan Partners Asset Management Inc | 12,702 | 498.4K $ | 2.62 % |
| 21 | ACI Worldwide Inc | 8,554 | 490.4K $ | 2.57 % |
| 22 | Chord Energy Corp | 3,385 | 475.2K $ | 2.49 % |
| 23 | Kadant Inc | 1,448 | 445.3K $ | 2.34 % |
| 24 | Freshworks Inc | 36,297 | 412.2K $ | 2.16 % |
| 25 | ESAB CORP | 4,760 | 411.9K $ | 2.16 % |
| 26 | Pegasystems Inc | 12,716 | 388.5K $ | 2.04 % |
| 27 | Asbury Automotive Group Inc | 1,665 | 385.8K $ | 2.02 % |
| 28 | Innoviva Inc | 17,789 | 373K $ | 1.96 % |
| 29 | Valmont Industries Inc | 546 | 263K $ | 1.38 % |
| 30 | FIGMA INC | 10,382 | 252.5K $ | 1.33 % |
| 31 | Booz Allen Hamilton Holding Corp | 3,423 | 238.7K $ | 1.25 % |
| 32 | AeroVironment Inc | 1,406 | 210K $ | 1.10 % |
| 33 | TELIX PHARMACEUTICALS LTD | 5,000 | 49.5K $ | 0.26 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.9 %
- Cayman Islands 4.8 %
- Australia 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 17M $ | 94.93 % |
| 2 | Cayman Islands | 1 | 858.2K $ | 4.80 % |
| 3 | Australia | 1 | 49.5K $ | 0.28 % |
Cite this page
Titelia. "Holdings of RIVER OAK DISCOVERY FUND". https://titelia.com/en/funds/S000006544