# ROCK OAK CORE GROWTH FUND

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.

## Profile

- Series ID: S000006543
- Registrant: Oak Associates Funds
- LEI: 549300NJK3HCQ5EYEH17
- Net assets: $12.8M
- Total assets: $12.8M
- As of: 2026-04-30

## Advisers

- [Oak Associates, ltd. (Advisor)](https://search.stillhousedata.com/firm/108874)

## Top holdings (34 reported)

_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](https://search.stillhousedata.com/security/125269100) | — | $641K | 500.74% |
| [APPLIED INDUSTRIAL TECHNOLOGIES INC](https://search.stillhousedata.com/security/03820C105) | — | $592K | 462.59% |
| [JAZZ PHARMACEUTICALS PLC](https://search.stillhousedata.com/security/G50871105) | — | $552K | 431.39% |
| [NORDSON CORP](https://search.stillhousedata.com/security/655663102) | — | $530K | 414.55% |
| [EXELIXIS INC](https://search.stillhousedata.com/security/30161Q104) | — | $528K | 412.57% |
| [CARDINAL HEALTH INC](https://search.stillhousedata.com/security/14149Y108) | — | $523K | 408.64% |
| [DEVON ENERGY CORP](https://search.stillhousedata.com/security/25179M103) | — | $520K | 406.47% |
| [REPUBLIC SERVICES INC](https://search.stillhousedata.com/security/760759100) | — | $486K | 379.82% |
| [F5 INC](https://search.stillhousedata.com/security/315616102) | — | $468K | 365.77% |
| [APA CORP](https://search.stillhousedata.com/security/03743Q108) | — | $461K | 360.10% |
| [CURTISS-WRIGHT CORP](https://search.stillhousedata.com/security/231561101) | — | $452K | 353.46% |
| [NEWMONT CORP](https://search.stillhousedata.com/security/651639106) | — | $449K | 351.26% |
| [BWX TECHNOLOGIES INC](https://search.stillhousedata.com/security/05605H100) | — | $448K | 350.05% |
| [CARLISLE COMPANIES INC](https://search.stillhousedata.com/security/142339100) | — | $446K | 348.43% |

## Net asset history

| 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 |

## More

- [Registrant: Oak Associates Funds](https://search.stillhousedata.com/registrant/1050918)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006543.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.