RIVER OAK DISCOVERY FUND is a registered fund series of Oak Associates Funds (series S000006544). Net assets $15.3M as of 2026-04-30.
Showing 15 of 30 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $1.9M | 1231.20% |
| SILICON MOTION TECHNOLOGY CORP | — | $925K | 603.86% |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | — | $847K | 553.02% |
| COHU INC | — | $784K | 512.10% |
| V2X INC | — | $723K | 472.36% |
| ALLIANCEBERNSTEIN HOLDING LP | — | $712K | 464.72% |
| DIODES INC | — | $709K | 463.18% |
| KULICKE AND SOFFA INDUSTRIES INC | — | $698K | 455.68% |
| LANTHEUS HOLDINGS INC | — | $669K | 437.01% |
| ADEIA INC | — | $658K | 429.57% |
| CNO FINANCIAL GROUP INC | — | $655K | 427.88% |
| CIRRUS LOGIC INC | — | $643K | 419.88% |
| AXOS FINANCIAL INC | — | $612K | 399.37% |
| KORN FERRY | — | $609K | 397.35% |
| SELECTIVE INSURANCE GROUP INC | — | $557K | 363.49% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $15.3M |
| 2026-01-31 | $21.5M |
| 2025-10-31 | $21.9M |
| 2025-07-31 | $20.1M |
| 2025-04-30 | $19.3M |
| 2025-01-31 | $22.7M |
| 2024-10-31 | $22.6M |
| 2024-07-31 | $23.9M |