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White Oak Select Growth Fund (WOGSX) NPORT-PWhite Oak Select Growth Fund (Jul 2024 report)

Filed: 30 Sep 24, 9:00am

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White

Oak

Select

Growth

Fund

Schedule

of

Investments

July

31,

2024

(Unaudited)

COMMON

STOCKS

-

99.14%

Shares

Fair

Value

COMMUNICATIONS

-

20.30%

Internet

Media

&

Services

-

20.30%

Alphabet,

Inc.

-

Class

A

152,000‌

$

26,074,080‌

Alphabet,

Inc.

-

Class

C

(a)

191,418‌

33,144,027‌

Meta

Platforms,

Inc.

-

Class

A

54,475‌

25,866,364‌

85,084,471‌

CONSUMER

DISCRETIONARY

-

14.91%

E-Commerce

Discretionary

-

9.64%

Amazon.com,

Inc.

(b)

215,913‌

40,371,413‌

Retail

-

Discretionary

-

5.27%

Lowe's

Companies,

Inc.

90,000‌

22,095,900‌

FINANCIALS

-

16.53%

Asset

Management

-

4.88%

Charles

Schwab

Corp.

(The)

314,100‌

20,476,179‌

Banking

-

7.06%

JPMorgan

Chase

&

Co.

139,065‌

29,593,032‌

Institutional

Financial

Services

-

0.71%

State

Street

Corp.

35,000‌

2,973,950‌

Insurance

-

3.88%

Chubb

Ltd.

58,937‌

16,246,574‌

HEALTH

CARE

-

22.84%

Biotech

&

Pharma

-

12.49%

Amgen,

Inc.

82,460‌

27,415,476‌

Novartis

AG

-

ADR

(a)

114,060‌

12,715,409‌

Pfizer,

Inc.

400,700‌

12,237,378‌

52,368,263‌

Health

Care

Facilities

&

Services

-

5.20%

Cigna

Corp.

32,952‌

11,489,374‌

Labcorp

Holdings,

Inc.

47,770‌

10,291,569‌

21,780,943‌

Medical

Equipment

&

Devices

-

5.15%

Alcon,

Inc.

138,000‌

12,972,000‌

Zimmer

Biomet

Holdings,

Inc.

77,390‌

8,617,376‌

21,589,376‌

TECHNOLOGY

-

24.56%

Semiconductors

-

16.77%

KLA

Corp.

37,231‌

30,643,719‌

NXP

Semiconductors

NV

66,513‌

17,503,561‌

QUALCOMM,

Inc.

122,300‌

22,130,185‌

70,277,465‌

Technology

Hardware

-

5.67%

Cisco

Systems,

Inc.

490,000‌

23,740,500‌

Technology

Services

-

2.12%

Cognizant

Technology

Solutions

Corp.

-

Class

A

100,000‌

7,568,000‌

White

Oak

Select

Growth

Fund

Schedule

of

Investments

(continued)

July

31,

2024

(Unaudited)

COMMON

STOCKS

-

99.14%

(Continued)

Shares

Fair

Value

TECHNOLOGY

-

24.56%

(Continued)

Technology

Services

-

2.12%

(Continued)

Visa,

Inc.

-

Class

A

5,000‌

$

1,328,350‌

8,896,350‌

TOTAL

COMMON

STOCKS

(Cost $160,405,074)

415,494,416‌

SHORT-TERM

INVESTMENTS

-

11.83%

Shares

Fair

Value

REPURCHASE

AGREEMENTS

-

0.83%

Tri-Party

Repurchase

Agreement

with

South

Street

Securities

LLC

and

Bank

of

New

York

Mellon,

5.03%,

dated

7/31/2024

and

maturing

8/1/2024,

collateralized

by

U

.

S

.

Treasury

Securities

with

rates

ranging

from

0.38%

to

3.50%

and

maturity

dates

ranging

from

11/15/2025

to

2/15/2033

with

a

par

value

of

$3,541,122

and

a

collateral

value

of

$3,561,

046

3,491,201‌

3,491,201‌

COLLATERAL

FOR

SECURITIES

LOANED

-

11.00%

Mount

Vernon

Liquid

Assets

Portfolio,

LLC,

5.45%

(c)

46,092,784‌

46,092,784‌

TOTAL

SHORT-TERM

INVESTMENTS

(Cost $49,583,985)

49,583,985‌

TOTAL

INVESTMENTS

-

110.97%

(Cost

$209,989,059)

465,078,401‌

Liabilities

in

Excess

of

Other

Assets - (10.97)%

(45,986,649‌)

NET

ASSETS

-

100.00%

$

419,091,752‌

(a)

Security,

or

a

portion

of

the

security

position,

is

currently

on

loan.

The

total

market

value

of

securities

on

loan

is

$45,335,550.

(b)

Non-income

producing

security.

(c)

Rate

disclosed

is

the

seven

day

effective

yield

as

of

July

31,

2024.

ADR

-

American

Depositary

Receipt

Pin

Oak

Equity

Fund

Schedule

of

Investments

July

31,

2024

(Unaudited)

COMMON

STOCKS

-

95.64%

Shares

Fair

Value

COMMUNICATIONS

-

16.58%

Internet

Media

&

Services

-

16.58%

Alphabet,

Inc.

-

Class

A

27,500‌

$

4,717,350‌

Alphabet,

Inc.

-

Class

C

58,401‌

10,112,133‌

Meta

Platforms,

Inc.

-

Class

A

16,171‌

7,678,476‌

22,507,959‌

CONSUMER

DISCRETIONARY

-

13.50%

E-Commerce

Discretionary

-

13.50%

Amazon.com,

Inc.

(a)

68,280‌

12,766,994‌

eBay,

Inc.

(b)

100,000‌

5,561,000‌

18,327,994‌

ENERGY

-

1.24%

Oil

&

Gas

Producers

-

1.24%

Coterra

Energy,

Inc.

65,000‌

1,677,000‌

FINANCIALS

-

14.28%

Asset

Management

-

4.44%

Charles

Schwab

Corp.

(The)

92,500‌

6,030,075‌

Institutional

Financial

Services

-

4.83%

Bank

of

New

York

Mellon

Corp.

(The)

100,745‌

6,555,477‌

Insurance

-

5.01%

Assurant,

Inc.

38,900‌

6,802,443‌

HEALTH

CARE

-

20.95%

Biotech

&

Pharma

-

11.90%

Amgen,

Inc.

18,500‌

6,150,695‌

Gilead

Sciences,

Inc.

48,145‌

3,661,909‌

Regeneron

Pharmaceuticals,

Inc.

(a)

5,881‌

6,346,716‌

16,159,320‌

Health

Care

Facilities

&

Services

-

9.05%

McKesson

Corp.

16,438‌

10,142,575‌

Quest

Diagnostics,

Inc.

15,000‌

2,134,500‌

12,277,075‌

INDUSTRIALS

-

3.11%

Electrical

Equipment

-

3.11%

Amphenol

Corp.

-

Class

A

65,720‌

4,223,167‌

TECHNOLOGY

-

25.98%

Semiconductors

-

10.11%

Diodes,

Inc.

(a)(b)

17,411‌

1,361,540‌

KLA

Corp.

11,998‌

9,875,194‌

Microchip

Technology,

Inc.

28,089‌

2,493,742‌

13,730,476‌

Software

-

2.20%

Akamai

Technologies,

Inc.

(a)(b)

30,324‌

2,980,243‌

Technology

Services

-

13.67%

Amdocs

Ltd.

66,587‌

5,824,365‌

Paychex,

Inc.

34,649‌

4,435,765‌

Pin

Oak

Equity

Fund

Schedule

of

Investments

(continued)

July

31,

2024

(Unaudited)

COMMON

STOCKS

-

95.64%

(Continued)

Shares

Fair

Value

TECHNOLOGY

-

25.98%

(Continued)

Technology

Services

-

13.67%

(Continued)

Visa,

Inc.

-

Class

A

31,220‌

$

8,294,217‌

18,554,347‌

TOTAL

COMMON

STOCKS

(Cost $52,220,644)

129,825,576‌

SHORT-TERM

INVESTMENTS

-

11.65%

Shares

Fair

Value

REPURCHASE

AGREEMENTS

-

4.38%

Tri-Party

Repurchase

Agreement

with

South

Street

Securities

LLC

and

Bank

of

New

York

Mellon,

5.03%,

dated

7/31/2024

and

maturing

8/1/2024,

collateralized

by

U.S.

Treasury

Securities

with

rates

ranging

from

0.38%

to

3.50%

and

maturity

dates

ranging

from

11/15/2025

to

2/15/2033

with

a

par

value

of

$6,034,635

and

a

collateral

value

of

$6,068,588

5,949,562‌

5,949,562‌

COLLATERAL

FOR

SECURITIES

LOANED

-

7.27%

Mount

Vernon

Liquid

Assets

Portfolio,

LLC,

5.45%

(c)

9,875,402‌

9,875,402‌

TOTAL

SHORT-TERM

INVESTMENTS

(Cost $15,824,964)

15,824,964‌

TOTAL

INVESTMENTS

-

107.29%

(Cost

$68,045,608)

145,650,540‌

Liabilities

in

Excess

of

Other

Assets - (7.29)%

(9,896,234‌)

NET

ASSETS

-

100.00%

$

135,754,306‌

(a)

Non-income

producing

security.

(b)

Security,

or

a

portion

of

the

security

position,

is

currently

on

loan.

The

total

market

value

of

securities

on

loan

is

$9,698,197.

(c)

Rate

disclosed

is

the

seven

day

effective

yield

as

of

July

31,

2024.

Rock

Oak

Core

Growth

Fund

Schedule

of

Investments

July

31,

2024

(Unaudited)

COMMON

STOCKS

-

97.74%

Shares

Fair

Value

CONSUMER

DISCRETIONARY

-

6.27%

Leisure

Products

-

3.07%

Thor

Industries,

Inc.

(a)

3,490‌

$

370,429‌

Wholesale

-

Discretionary

-

3.20%

Pool

Corp.

(a)

1,030‌

385,261‌

ENERGY

-

8.93%

Oil

&

Gas

Producers

-

6.76%

Coterra

Energy,

Inc.

11,541‌

297,758‌

Murphy

USA,

Inc.

1,024‌

517,038‌

814,796‌

Renewable

Energy

-

2.17%

Enphase

Energy,

Inc.

(a)(b)

2,270‌

261,299‌

FINANCIALS

-

8.38%

Insurance

-

8.38%

Assurant,

Inc.

1,830‌

320,012‌

Hartford

Financial

Services

Group,

Inc.

(The)

6,225‌

690,477‌

1,010,489‌

HEALTH

CARE

-

15.88%

Biotech

&

Pharma

-

7.93%

Exelixis,

Inc.

(b)

18,149‌

425,594‌

Jazz

Pharmaceuticals

PLC

(b)

2,825‌

311,456‌

Viatris,

Inc.

(a)

18,120‌

218,527‌

955,577‌

Health

Care

Facilities

&

Services

-

7.95%

Cardinal

Health,

Inc.

5,250‌

529,357‌

Quest

Diagnostics,

Inc.

3,015‌

429,035‌

958,392‌

INDUSTRIALS

-

24.85%

Aerospace

&

Defense

-

4.29%

TransDigm

Group,

Inc.

400‌

517,688‌

Commercial

Support

Services

-

3.75%

Republic

Services,

Inc.

2,323‌

451,405‌

Electrical

Equipment

-

2.48%

BWX

Technologies,

Inc.

3,000‌

298,470‌

Industrial

Support

Services

-

3.50%

Applied

Industrial

Technologies,

Inc.

1,936‌

422,416‌

Machinery

-

10.83%

Curtiss-Wright

Corp.

1,620‌

477,414‌

ESAB

Corp.

3,618‌

367,589‌

Nordson

Corp.

1,839‌

460,357‌

1,305,360‌

MATERIALS

-

7.52%

Chemicals

-

2.64%

CF

Industries

Holdings,

Inc.

4,159‌

317,706‌

Rock

Oak

Core

Growth

Fund

Schedule

of

Investments

(continued)

July

31,

2024

(Unaudited)

COMMON

STOCKS

-

97.74%

(Continued)

Shares

Fair

Value

MATERIALS

-

7.52%

(Continued)

Construction

Materials

-

4.88%

Carlisle

Companies,

Inc.

1,405‌

$

588,105‌

TECHNOLOGY

-

25.91%

Software

-

2.37%

Veeva

Systems,

Inc.

-

Class

A

(b)

900‌

172,737‌

Zscaler,

Inc.

(a)

(b)

632‌

113,349‌

286,086‌

Technology

Hardware

-

14.22%

F5,

Inc.

(a)(b)

2,820‌

574,265‌

NetApp,

Inc.

4,748‌

602,901‌

Seagate

Technology

PLC

5,250‌

536,393‌

1,713,559‌

Technology

Services

-

9.32%

Amdocs

Ltd.

3,602‌

315,067‌

Cognizant

Technology

Solutions

Corp.

-

Class

A

5,507‌

416,770‌

Parsons

Corp.

(b)

1,731‌

158,161‌

Science

Applications

International

Corp.

1,880‌

233,872‌

1,123,870‌

TOTAL

COMMON

STOCKS

(Cost $7,600,940)

11,780,908‌

SHORT-TERM

INVESTMENTS

-

17.42%

Shares

Fair

Value

REPURCHASE

AGREEMENTS

-

2.35%

Tri-Party

Repurchase

Agreement

with

South

Street

Securities

LLC

and

Bank

of

New

York

Mellon,

5.03%,

dated

7/31/2024

and

maturing

8/1/2024,

collateralized

by

U.S.

Treasury

Securities

with

rates

ranging

from

0.38%

to

3.50%

and

maturity

dates

ranging

from

11/15/2025

to

2/15/2033

with

a

par

value

of

$287,595

and

a

collateral

value

of

$289,213

283,541‌

283,541‌

COLLATERAL

FOR

SECURITIES

LOANED

-

15.07%

Mount

Vernon

Liquid

Assets

Portfolio,

LLC,

5.45%

(c)

1,816,764‌

1,816,764‌

TOTAL

SHORT-TERM

INVESTMENTS

(Cost $2,100,305)

2,100,305‌

TOTAL

INVESTMENTS

-

115.16%

(Cost

$9,701,245)

13,881,213‌

Liabilities

in

Excess

of

Other

Assets - (15.16)%

(1,827,000‌)

NET

ASSETS

-

100.00%

$

12,054,213‌

(a)

Security,

or

a

portion

of

the

security

position,

is

currently

on

loan.

The

total

market

value

of

securities

on

loan

is

$1,799,238.

(b)

Non-income

producing

security.

(c)

Rate

disclosed

is

the

seven

day

effective

yield

as

of

July

31,

2024.

River

Oak

Discovery

Fund

Schedule

of

Investments

July

31,

2024

(Unaudited)

COMMON

STOCKS

-

98.96%

Shares

Fair

Value

CONSUMER

DISCRETIONARY

-

3.81%

Retail

-

Discretionary

-

3.81%

Asbury

Automotive

Group,

Inc.

(a)(b)

3,380‌

$

909,964‌

CONSUMER

STAPLES

-

5.11%

Household

Products

-

5.11%

Edgewell

Personal

Care

Co.

(b)

17,322‌

678,156‌

Energizer

Holdings,

Inc.

17,603‌

541,997‌

1,220,153‌

FINANCIALS

-

10.77%

Asset

Management

-

5.29%

AllianceBernstein

Holding

LP

21,518‌

759,370‌

Artisan

Partners

Asset

Management,

Inc.

-

Class

A

(b)

11,425‌

504,528‌

1,263,898‌

Insurance

-

5.48%

CNO

Financial

Group,

Inc.

19,434‌

677,469‌

Selective

Insurance

Group,

Inc.

7,000‌

632,240‌

1,309,709‌

HEALTH

CARE

-

13.30%

Biotech

&

Pharma

-

5.67%

Ironwood

Pharmaceuticals,

Inc.

(a)

57,917‌

395,573‌

Prestige

Consumer

Healthcare,

Inc.

(a)

13,557‌

959,971‌

1,355,544‌

Health

Care

Facilities

&

Services

-

6.23%

Ensign

Group,

Inc.

(The)

7,572‌

1,065,759‌

Progyny,

Inc.

(a)

15,006‌

423,169‌

1,488,928‌

Medical

Equipment

&

Devices

-

1.40%

Inmode

Ltd.

(a)

18,486‌

334,967‌

INDUSTRIALS

-

36.07%

Commercial

Support

Services

-

16.98%

Barrett

Business

Services,

Inc.

37,908‌

1,381,368‌

Kforce,

Inc.

(b)

14,641‌

1,017,110‌

Korn

Ferry

(b)

11,359‌

837,385‌

V2X,

Inc.

(a)

15,768‌

821,986‌

4,057,849‌

Electrical

Equipment

-

4.90%

Advanced

Energy

Industries,

Inc.

10,072‌

1,172,079‌

Industrial

Support

Services

-

5.25%

Applied

Industrial

Technologies,

Inc.

5,750‌

1,254,592‌

Machinery

-

8.94%

ESAB

Corp.

5,971‌

606,654‌

Kadant,

Inc.

(b)

4,352‌

1,529,684‌

2,136,338‌

TECHNOLOGY

-

29.90%

Semiconductors

-

25.30%

Ambarella,

Inc.

(a)

8,849‌

465,811‌

Cirrus

Logic,

Inc.

(a)

11,637‌

1,518,396‌

River

Oak

Discovery

Fund

Schedule

of

Investments

(continued)

July

31,

2024

(Unaudited)

COMMON

STOCKS

-

98.96%

(Continued)

Shares

Fair

Value

TECHNOLOGY

-

29.90%

(Continued)

Semiconductors

-

25.30%

(Continued)

Cohu,

Inc.

(a)

23,005‌

$

735,930‌

Diodes,

Inc.

(a)

10,822‌

846,280‌

Kulicke

&

Soffa

Industries,

Inc.

(b)

22,922‌

1,081,231‌

Silicon

Motion

Technology

Corp.

-

ADR

9,000‌

624,960‌

Tower

Semiconductor

Ltd.

(a)(b)

18,941‌

772,793‌

6,045,401‌

Software

-

3.57%

Clear

Secure,

Inc.

(b)

20,198‌

431,227‌

Verint

Systems,

Inc.

(a)

11,703‌

422,947‌

854,174‌

Technology

Services

-

1.03%

ICF

International,

Inc.

1,672‌

245,951‌

TOTAL

COMMON

STOCKS

(Cost $16,083,913)

23,649,547‌

SHORT-TERM

INVESTMENTS

-

28.13%

Shares

Fair

Value

REPURCHASE

AGREEMENTS

-

1.11%

Tri-Party

Repurchase

Agreement

with

South

Street

Securities

LLC

and

Bank

of

New

York

Mellon,

5.03%,

dated

7/31/2024

and

maturing

8/1/2024,

collateralized

by

U.S.

Treasury

Securities

with

rates

ranging

from

0.38%

to

3.50%

and

maturity

dates

ranging

from

11/15/2025

to

2/15/2033

with

a

par

value

of

$269,060

and

a

collateral

value

of

$270,574

265,267‌

265,267‌

COLLATERAL

FOR

SECURITIES

LOANED

-

27.02%

Mount

Vernon

Liquid

Assets

Portfolio,

LLC,

5.45%

(c)

6,458,369‌

6,458,369‌

TOTAL

SHORT-TERM

INVESTMENTS

(Cost $6,723,636)

6,723,636‌

TOTAL

INVESTMENTS

-

127.09%

(Cost

$22,807,549)

30,373,183‌

Liabilities

in

Excess

of

Other

Assets - (27.09)%

(6,473,357‌)

NET

ASSETS

-

100.00%

$

23,899,826‌

(a)

Non-income

producing

security.

(b)

Security,

or

a

portion

of

the

security

position,

is

currently

on

loan.

The

total

market

value

of

securities

on

loan

is

$6,345,978.

(c)

Rate

disclosed

is

the

seven

day

effective

yield

as

of

July

31,

2024.

ADR

-

American

Depositary

Receipt

Red

Oak

Technology

Select

Fund

Schedule

of

Investments

July

31,

2024

(Unaudited)

COMMON

STOCKS

-

99.49%

Shares

Fair

Value

COMMUNICATIONS

-

15.02%

Internet

Media

&

Services

-

15.02%

Alphabet,

Inc.

-

Class

A

75,000‌

$

12,865,500‌

Alphabet,

Inc.

-

Class

C

304,720‌

52,762,268‌

Meta

Platforms,

Inc.

-

Class

A

73,225‌

34,769,427‌

100,397,195‌

CONSUMER

DISCRETIONARY

-

10.05%

E-Commerce

Discretionary

-

10.05%

Amazon.com,

Inc.

(a)

263,000‌

49,175,740‌

eBay,

Inc.

324,030‌

18,019,308‌

67,195,048‌

INDUSTRIALS

-

2.37%

Aerospace

&

Defense

-

1.22%

Lockheed

Martin

Corp.

14,999‌

8,128,258‌

Electrical

Equipment

-

1.15%

Amphenol

Corp.

-

Class

A

120,000‌

7,711,200‌

TECHNOLOGY

-

72.05%

Semiconductors

-

31.28%

Advanced

Micro

Devices,

Inc.

(a)

90,000‌

13,003,200‌

Broadcom,

Inc.

177,840‌

28,575,331‌

Intel

Corp.

147,615‌

4,537,685‌

KLA

Corp.

60,609‌

49,885,450‌

Microchip

Technology,

Inc.

95,000‌

8,434,100‌

NVIDIA

Corp.

300,000‌

35,106,000‌

NXP

Semiconductors

NV

113,550‌

29,881,818‌

Qorvo,

Inc.

(a)

100,000‌

11,980,000‌

QUALCOMM,

Inc.

153,200‌

27,721,540‌

209,125,124‌

Software

-

20.31%

Akamai

Technologies,

Inc.

(a)(b)

101,780‌

10,002,939‌

Check

Point

Software

Technologies

Ltd.

(a)

58,700‌

10,768,515‌

Microsoft

Corp.

99,403‌

41,585,245‌

Oracle

Corp.

262,554‌

36,613,155‌

Synopsys,

Inc.

(a)

65,970‌

36,832,370‌

135,802,224‌

Technology

Hardware

-

11.33%

Apple,

Inc.

106,078‌

23,557,802‌

Cisco

Systems,

Inc.

576,180‌

27,915,921‌

NetApp,

Inc.

191,334‌

24,295,592‌

75,769,315‌

Technology

Services

-

9.13%

Accenture

PLC

-

Class

A

50,118‌

16,570,013‌

Global

Payments,

Inc.

93,157‌

9,468,477‌

MasterCard,

Inc.

-

Class

A

29,642‌

13,745,292‌

Red

Oak

Technology

Select

Fund

Schedule

of

Investments

(continued)

July

31,

2024

(Unaudited)

COMMON

STOCKS

-

99.49%

(Continued)

Shares

Fair

Value

TECHNOLOGY

-

72.05%

(Continued)

Technology

Services

-

9.13%

(Continued)

Visa,

Inc.

-

Class

A

80,000‌

$

21,253,600‌

61,037,382‌

TOTAL

COMMON

STOCKS

(Cost $189,421,230)

665,165,746‌

SHORT-TERM

INVESTMENTS

-

1.75%

Shares

Fair

Value

REPURCHASE

AGREEMENTS

-

0.56%

Tri-Party

Repurchase

Agreement

with

South

Street

Securities

LLC

and

Bank

of

New

York

Mellon,

5.03%,

dated

7/31/2024

and

maturing

8/1/2024,

collateralized

by

U.S.

Treasury

Securities

with

rates

ranging

from

0.38%

to

3.50%

and

maturity

dates

ranging

from

11/15/2025

to

2/15/2033

with

a

par

value

of

$3,828,481

and

a

collateral

value

of

$3,850,021

3,774,509‌

3,774,509‌

COLLATERAL

FOR

SECURITIES

LOANED

-

1.19%

Mount

Vernon

Liquid

Assets

Portfolio,

LLC,

5.45%

(c)

7,984,400‌

7,984,400‌

TOTAL

SHORT-TERM

INVESTMENTS

(Cost $11,758,909)

11,758,909‌

TOTAL

INVESTMENTS

-

101.24%

(Cost

$201,180,139)

676,924,655‌

Liabilities

in

Excess

of

Other

Assets - (1.24)%

(8,307,532‌)

NET

ASSETS

-

100.00%

$

668,617,123‌

(a)

Non-income

producing

security.

(b)

Security,

or

a

portion

of

the

security

position,

is

currently

on

loan.

The

total

market

value

of

securities

on

loan

is

$7,847,068.

(c)

Rate

disclosed

is

the

seven

day

effective

yield

as

of

July

31,

2024.

Black

Oak

Emerging

Technology

Fund

Schedule

of

Investments

July

31,

2024

(Unaudited)

COMMON

STOCKS

-

97.36%

Shares

Fair

Value

CONSUMER

DISCRETIONARY

-

3.35%

E-Commerce

Discretionary

-

3.35%

MercadoLibre,

Inc.

(a)

1,200‌

$

2,002,680‌

HEALTH

CARE

-

3.17%

Medical

Equipment

&

Devices

-

3.17%

Intuitive

Surgical,

Inc.

(a)

4,259‌

1,893,594‌

INDUSTRIALS

-

11.88%

Electrical

Equipment

-

3.42%

Advanced

Energy

Industries,

Inc.

17,560‌

2,043,457‌

Industrial

Support

Services

-

5.11%

Applied

Industrial

Technologies,

Inc.

14,000‌

3,054,660‌

Machinery

-

3.35%

Nordson

Corp.

8,000‌

2,002,640‌

TECHNOLOGY

-

78.96%

Information

Technology

-

2.24%

Paylocity

Holdings

Corp.

(a)

8,930‌

1,340,125‌

Semiconductors

-

41.00%

Advanced

Micro

Devices,

Inc.

(a)

12,304‌

1,777,682‌

Cirrus

Logic,

Inc.

(a)

21,731‌

2,835,461‌

Cohu,

Inc.

(a)

59,077‌

1,889,873‌

Diodes,

Inc.

(a)(b)

25,770‌

2,015,214‌

KLA

Corp.

(b)

4,670‌

3,843,737‌

Kulicke

&

Soffa

Industries,

Inc.

(b)

44,645‌

2,105,905‌

Lam

Research

Corp.

2,970‌

2,736,083‌

NVIDIA

Corp.

30,160‌

3,529,323‌

QUALCOMM,

Inc.

12,776‌

2,311,817‌

Silicon

Motion

Technology

Corp.

-

ADR

(b)

20,940‌

1,454,074‌

24,499,169‌

Software

-

16.04%

Clear

Secure,

Inc.

(b)

44,795‌

956,373‌

Concentrix

Corp.

(b)

13,134‌

925,947‌

Crowdstrike

Holdings,

Inc.

-

Class

A

(a)

5,576‌

1,293,409‌

Fortinet,

Inc.

(a)

25,980‌

1,507,879‌

Salesforce.com,

Inc.

7,994‌

2,068,847‌

Veeva

Systems,

Inc.

-

Class

A

(a)

6,396‌

1,227,585‌

Zscaler,

Inc.

(a)(b)

8,936‌

1,602,672‌

9,582,712‌

Technology

Hardware

-

3.80%

F5,

Inc.

(a)

11,141‌

2,268,753‌

Technology

Services

-

15.88%

Amdocs

Ltd.

20,298‌

1,775,466‌

Cognizant

Technology

Solutions

Corp.

-

Class

A

9,600‌

726,528‌

CSG

Systems

International,

Inc.

10,000‌

468,400‌

ICF

International,

Inc.

5,000‌

735,500‌

Jack

Henry

&

Associates,

Inc.

6,981‌

1,197,102‌

Parsons

Corp.

(a)(b)

17,211‌

1,572,569‌

Black

Oak

Emerging

Technology

Fund

Schedule

of

Investments

(continued)

July

31,

2024

(Unaudited)

COMMON

STOCKS

-

97.36%

(Continued)

Shares

Fair

Value

TECHNOLOGY

-

78.96%

(Continued)

Technology

Services

-

15.88%

(Continued)

PayPal

Holdings,

Inc.

(a)(b)

15,720‌

$

1,034,062‌

Science

Applications

International

Corp.

15,921‌

1,980,572‌

9,490,199‌

TOTAL

COMMON

STOCKS

(Cost $29,909,984)

58,177,989‌

SHORT-TERM

INVESTMENTS

-

21.17%

Shares

Fair

Value

REPURCHASE

AGREEMENTS

-

3.05%

Tri-Party

Repurchase

Agreement

with

South

Street

Securities

LLC

and

Bank

of

New

York

Mellon,

5.03%,

dated

7/31/2024

and

maturing

8/1/2024,

collateralized

by

U.S.

Treasury

Securities

with

rates

ranging

from

0.38%

to

3.50%

and

maturity

dates

ranging

from

11/15/2025

to

2/15/2033

with

a

par

value

of

$1,846,871

and

a

collateral

value

of

$1,857,262

1,820,834‌

1,820,834‌

COLLATERAL

FOR

SECURITIES

LOANED

-

18.12%

Mount

Vernon

Liquid

Assets

Portfolio,

LLC,

5.45%

(c)

10,825,258‌

10,825,258‌

TOTAL

SHORT-TERM

INVESTMENTS

(Cost $12,646,092)

12,646,092‌

TOTAL

INVESTMENTS

-

118.53%

(Cost

$42,556,076)

70,824,081‌

Liabilities

in

Excess

of

Other

Assets - (18.53)%

(11,072,515‌)

NET

ASSETS

-

100.00%

$

59,751,566‌

(a)

Non-income

producing

security.

(b)

Security,

or

a

portion

of

the

security

position,

is

currently

on

loan.

The

total

market

value

of

securities

on

loan

is

$11,004,987.

(c)

Rate

disclosed

is

the

seven

day

effective

yield

as

of

July

31,

2024.

ADR

-

American

Depositary

Receipt

Live

Oak

Health

Sciences

Fund

Schedule

of

Investments

July

31,

2024

(Unaudited)

COMMON

STOCKS

-

99.23%

Shares

Fair

Value

HEALTH

CARE

-

99.23%

Biotech

-

27.71%

Amgen,

Inc.

(a)

8,889‌

$

2,955,326‌

Biogen,

Inc.

(b)

5,006‌

1,067,279‌

Exelixis,

Inc.

(b)

84,000‌

1,969,800‌

Gilead

Sciences,

Inc.

13,718‌

1,043,391‌

Incyte

Corp.

(b)

15,890‌

1,033,962‌

Regeneron

Pharmaceuticals,

Inc.

(b)

3,190‌

3,442,616‌

United

Therapeutics

Corp.

(b)

5,965‌

1,868,775‌

Vertex

Pharmaceuticals,

Inc.

(b)

3,925‌

1,945,701‌

15,326,850‌

Health

Care

Facilities

-

2.51%

Ensign

Group,

Inc.

(The)

9,852‌

1,386,669‌

Health

Care

Services

-

4.06%

Labcorp

Holdings,

Inc.

6,529‌

1,406,608‌

Progyny,

Inc.

(a)(b)

29,761‌

839,260‌

2,245,868‌

Health

Care

Supply

Chain

-

17.89%

Cardinal

Health,

Inc.

18,150‌

1,830,065‌

Cencora,

Inc.

(a)

11,188‌

2,661,401‌

Cigna

Corp.

6,199‌

2,161,405‌

McKesson

Corp.

(a)

5,248‌

3,238,121‌

9,890,992‌

Large

Pharmaceuticals

-

8.74%

Johnson

&

Johnson

8,463‌

1,335,885‌

Merck

&

Co.,

Inc.

13,962‌

1,579,521‌

Novartis

AG

-

ADR

(a)

17,194‌

1,916,787‌

4,832,193‌

Life

Science

&

Diagnostics

-

12.38%

Bio-Rad

Laboratories,

Inc.

-

Class

A

(a)(b)

3,355‌

1,135,198‌

Danaher

Corp.

6,364‌

1,763,337‌

Revvity,

Inc.

14,979‌

1,881,512‌

Thermo

Fisher

Scientific,

Inc.

3,369‌

2,066,342‌

6,846,389‌

Managed

Care

-

16.34%

Centene

Corp.

(b)

23,653‌

1,819,389‌

Elevance

Health,

Inc.

3,925‌

2,088,218‌

Humana,

Inc.

(a)

3,917‌

1,416,426‌

Molina

Healthcare,

Inc.

(b)

5,191‌

1,771,533‌

UnitedHealth

Group,

Inc.

3,369‌

1,941,083‌

9,036,649‌

Medical

Devices

-

3.90%

Medtronic

PLC

12,661‌

1,016,931‌

Stryker

Corp.

(a)

3,479‌

1,139,199‌

2,156,130‌

Medical

Equipment

-

4.02%

Intuitive

Surgical,

Inc.

(b)

4,996‌

2,221,272‌

Live

Oak

Health

Sciences

Fund

Schedule

of

Investments

(continued)

July

31,

2024

(Unaudited)

COMMON

STOCKS

-

99.23%

(Continued)

Shares

Fair

Value

HEALTH

CARE

-

99.23%

(Continued)

Specialty

&

Generic

Pharmaceuticals

-

1.68%

Jazz

Pharmaceuticals

PLC

(b)

8,409‌

$

927,092‌

TOTAL

COMMON

STOCKS

(Cost $32,983,404)

54,870,104‌

SHORT-TERM

INVESTMENTS

-

22.00%

REPURCHASE

AGREEMENTS

-

0.80%

Tri-Party

Repurchase

Agreement

with

South

Street

Securities

LLC

and

Bank

of

New

York

Mellon,

5.03%,

dated

7/31/2024

and

maturing

8/1/2024,

collateralized

by

U.S.

Treasury

Securities

with

rates

ranging

from

0.38%

to

3.50%

and

maturity

dates

ranging

from

11/15/2025

to

2/15/2033

with

a

par

value

of

$449,235

and

a

collateral

value

of

$451,763

442,902‌

442,902‌

COLLATERAL

FOR

SECURITIES

LOANED

-

21.20%

Mount

Vernon

Liquid

Assets

Portfolio,

LLC,

5.45%

(c)

11,724,567‌

11,724,567‌

TOTAL

SHORT-TERM

INVESTMENTS

(Cost $12,167,469)

12,167,469‌

TOTAL

INVESTMENTS

-

121.23%

(Cost

$45,150,873)

67,037,573‌

Liabilities

in

Excess

of

Other

Assets - (21.23)%

(11,739,240‌)

NET

ASSETS

-

100.00%

$

55,298,333‌

(a)

Security,

or

a

portion

of

the

security

position,

is

currently

on

loan.

The

total

market

value

of

securities

on

loan

is

$11,364,548.

(b)

Non-income

producing

security.

(c)

Rate

disclosed

is

the

seven

day

effective

yield

as

of

July

31,

2024.

ADR

-

American

Depositary

Receipt

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