Company profile
Website
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
17 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
6 Jan 23
N-PX
Annual report of proxy voting record
26 Jul 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jul 22
CORRESP
Correspondence with SEC
18 Mar 22
N-CEN
Annual report (registered investment company)
10 Jan 22
N-CSR
Certified annual shareholder report (management investment company)
29 Dec 21
N-PX
Annual report of proxy voting record
26 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Jun 21
N-CEN
Annual report (registered investment company)
8 Jan 21
Latest ownership filings
NPORT-P
Red Oak Technology Select Fund (Oct 2022 report)
28 Dec 22
NPORT-P
Pin Oak Equity Fund (Oct 2022 report)
28 Dec 22
NPORT-P
Black Oak Emerging Technology Fund (Oct 2022 report)
28 Dec 22
NPORT-P
Rock Oak Core Growth Fund (Oct 2022 report)
28 Dec 22
NPORT-P
Live Oak Health Sciences Fund (Oct 2022 report)
28 Dec 22
NPORT-P
River Oak Discovery Fund (Oct 2022 report)
28 Dec 22
NPORT-P
White Oak Select Growth Fund (Oct 2022 report)
28 Dec 22
NPORT-P
Live Oak Health Sciences Fund (Jul 2022 report)
27 Sep 22
NPORT-P
Pin Oak Equity Fund (Jul 2022 report)
27 Sep 22
NPORT-P
Rock Oak Core Growth Fund (Jul 2022 report)
27 Sep 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| BLACK OAK EMERGING TECHNOLOGY FUND | BOGSX | -6.42 | -8.66 | 5.23 | 60.93 mm | 38 | Oct 2022 |
| LIVE OAK HEALTH SCIENCES FUND | LOGSX | -3.54 | -3.67 | 11.48 | 58.38 mm | 31 | Oct 2022 |
| PIN OAK EQUITY FUND | POGSX | -4.27 | -8.78 | 4.17 | 136.08 mm | 26 | Oct 2022 |
| RED OAK TECHNOLOGY SELECT FUND | ROGSX | -5.43 | -12.34 | 3.57 | 462.63 mm | 32 | Oct 2022 |
| RIVER OAK DISCOVERY FUND | RIVSX | -4.39 | -7.34 | 10.12 | 21.92 mm | 38 | Oct 2022 |
| ROCK OAK CORE GROWTH FUND | RCKSX | -3.46 | -7.62 | 5.36 | 10.35 mm | 31 | Oct 2022 |
| WHITE OAK SELECT GROWTH FUND | WOGSX | -5.29 | -8.82 | 4.90 | 321.92 mm | 23 | Oct 2022 |