ROCK OAK CORE GROWTH FUND is a registered fund series of Oak Associates Funds (series S000006543). Net assets $12.8M as of 2026-04-30.
Showing 15 of 34 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $2.2M | 1753.28% |
| CF INDUSTRIES HOLDINGS INC | — | $641K | 500.74% |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | — | $592K | 462.59% |
| JAZZ PHARMACEUTICALS PLC | — | $552K | 431.39% |
| NORDSON CORP | — | $530K | 414.55% |
| EXELIXIS INC | — | $528K | 412.57% |
| CARDINAL HEALTH INC | — | $523K | 408.64% |
| DEVON ENERGY CORP | — | $520K | 406.47% |
| REPUBLIC SERVICES INC | — | $486K | 379.82% |
| F5 INC | — | $468K | 365.77% |
| APA CORP | — | $461K | 360.10% |
| CURTISS-WRIGHT CORP | — | $452K | 353.46% |
| NEWMONT CORP | — | $449K | 351.26% |
| BWX TECHNOLOGIES INC | — | $448K | 350.05% |
| CARLISLE COMPANIES INC | — | $446K | 348.43% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $12.8M |
| 2026-01-31 | $12.6M |
| 2025-10-31 | $12.7M |
| 2025-07-31 | $12.3M |
| 2025-04-30 | $12.0M |
| 2025-01-31 | $12.8M |
| 2024-10-31 | $12.4M |
| 2024-07-31 | $12.1M |