| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| BLACK OAK EMERGING TECHNOLOGY FUND | BOGSX | 2.83 | -0.13 | -0.75 | 59.85 mm | 34 | Oct 2024 |
| LIVE OAK HEALTH SCIENCES FUND | LOGSX | 3.38 | -3.65 | -3.26 | 52.82 mm | 32 | Oct 2024 |
| PIN OAK EQUITY FUND | POGSX | 1.09 | -0.07 | -1.01 | 133.17 mm | 29 | Oct 2024 |
| RED OAK TECHNOLOGY SELECT FUND | ROGSX | -0.08 | 2.33 | -2.26 | 650.55 mm | 29 | Oct 2024 |
| RIVER OAK DISCOVERY FUND | RIVSX | -1.56 | -1.74 | -0.39 | 23.55 mm | 30 | Oct 2024 |
| ROCK OAK CORE GROWTH FUND | RCKSX | 3.36 | 1.70 | -0.46 | 12.42 mm | 31 | Oct 2024 |
| WHITE OAK SELECT GROWTH FUND | WOGSX | 0.74 | 0.19 | -0.73 | 425.63 mm | 25 | Oct 2024 |
