RIVSX
RIVER OAK DISCOVERY FUND
Oak Associates Funds

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 19.73%
Services-Prepackaged Software 6.09%
Services-Computer Processing & Data Preparation 2.01%
Investment Advice 6.90%
Accident & Health Insurance 3.81%
Savings Institution, Federally Chartered 3.56%
Fire, Marine & Casualty Insurance 3.24%
Wholesale-Machinery, Equipment & Supplies 4.92%
Services-Facilities Support Management Services 4.21%
General Industrial Machinery & Equipment, NEC 2.72%
Special Industry Machinery (No Metalworking Machinery) 2.47%
Instruments For Meas & Testing of Electricity & Elec Signals 4.56%
Services-Employment Agencies 3.54%
Retail-Catalog & Mail-Order Houses 2.15%
Retail-Auto Dealers & Gasoline Stations 1.97%
Pharmaceutical Preparations 4.69%
In Vitro & In Vivo Diagnostic Substances 3.89%
Cable & Other Pay Television Services 3.82%
Crude Petroleum & Natural Gas 1.95%
Unclassified 13.78%

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