Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- RIVER OAK DISCOVERY FUND Oak Associates Funds · 28 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | RIVER OAK DISCOVERY FUND |
|---|---|
| Silicon Motion Technology Corp | 6.04 % |
| Applied Industrial Technologies Inc | 5.53 % |
| Cohu Inc | 5.12 % |
| V2X Inc | 4.72 % |
| ALLIANCEBERNSTEIN HOLDING LP | 4.65 % |
| Diodes Inc | 4.63 % |
| Kulicke & Soffa Industries Inc | 4.56 % |
| Lantheus Holdings Inc | 4.37 % |
| Adeia Inc | 4.30 % |
| CNO Financial Group Inc | 4.28 % |
| Cirrus Logic Inc | 4.20 % |
| Axos Financial Inc | 3.99 % |
| Korn Ferry | 3.97 % |
| Selective Insurance Group Inc | 3.63 % |
| Clear Secure Inc | 3.53 % |
| Artisan Partners Asset Management Inc | 3.11 % |
| Esab Corp | 3.05 % |
| Kadant Inc | 2.77 % |
| Ambarella Inc | 2.73 % |
| Innoviva Inc | 2.67 % |
| Prestige Consumer Healthcare Inc | 2.60 % |
| Insight Enterprises Inc | 2.41 % |
| Pegasystems Inc | 2.26 % |
| Asbury Automotive Group Inc | 2.21 % |
| Chord Energy Corp | 2.20 % |
| Commvault Systems Inc | 1.54 % |
| ACI Worldwide Inc | 0.91 % |
| Freshworks Inc | 0.85 % |
1 funds, 28 lines read.