Tickerfunds

Oak Associates (7 funds with 7 classes )

Category	Fund Name	Class	Net Assets ($ M)*	2025	2024	2023
Science-Technology-NA	Black Oak Emerging Technology Fund	NA	63840	-3	1.4	13.5
Health-Biotechnology-NA	Live Oak Health Sciences Fund	NA	53.27	-0.5	-2.4	-4.8
Multi-Cap-Growth	Rock Oak Core Growth Fund	NA	12.46	-4.3	14.6	14.8
Small-Cap-Growth	River Oak Discovery Fund	NA	22.03	-14.3	4.4	8.2
Science-Technology-NA	Red Oak Technology Select Fund	NA	675.51	-9.3	19.8	41.8
Large-Cap-Growth	White Oak Select Growth Fund	NA	437.66	0.4	5.6	20.5
Multi-Cap-Core	Pin Oak Equity Fund	NA	199300	-7.8	1.3	17.5

* Net Assets include for all classes