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White Oak Select Growth Fund (WOGSX) NPORT-PRock Oak Core Growth Fund (Jan 2023 report)

Filed: 31 Mar 23, 10:11am

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White

Oak

Select

Growth

Fund

Schedule

of

Investments

January

31,

2023

-

(Unaudited)

COMMON

STOCKS

-

99.19%

Shares

Fair

Value

COMMUNICATIONS

-

14.72%

Internet

Media

&

Services

-

14.72%

Alphabet,

Inc.

-

Class

A

(a)

152,000‌

$

15,023,680‌

Alphabet,

Inc.

-

Class

C

(a)

248,000‌

24,767,760‌

Meta

Platforms,

Inc.

-

Class

A

(a)

67,975‌

10,126,236‌

49,917,676‌

CONSUMER

DISCRETIONARY

-

15.07%

E-Commerce

Discretionary

-

9.55%

Amazon.com,

Inc.

(a)

314,100‌

32,393,133‌

Retail

-

Discretionary

-

5.52%

Lowe's

Companies,

Inc.

90,000‌

18,742,500‌

FINANCIALS

-

18.03%

Asset

Management

-

7.40%

Charles

Schwab

Corp.

(The)

324,100‌

25,091,822‌

Banking

-

5.74%

JPMorgan

Chase

&

Co.

139,065‌

19,463,537‌

Institutional

Financial

Services

-

0.94%

State

Street

Corp.

(b)

35,000‌

3,196,550‌

Insurance

-

3.95%

Chubb

Ltd.

58,937‌

13,407,578‌

HEALTH

CARE

-

25.36%

Biotech

&

Pharma

-

12.77%

Amgen,

Inc.

82,460‌

20,812,904‌

Novartis

AG

-

ADR

(b)

114,060‌

10,336,117‌

Pfizer,

Inc.

275,700‌

12,174,912‌

43,323,933‌

Health

Care

Facilities

&

Services

-

6.63%

Cigna

Corp.

32,952‌

10,434,910‌

Laboratory

Corporation

of

America

Holdings

(b)

47,770‌

12,043,772‌

22,478,682‌

Medical

Equipment

&

Devices

-

5.96%

Alcon,

Inc.

138,000‌

10,378,980‌

Zimmer

Biomet

Holdings,

Inc.

77,390‌

9,854,843‌

20,233,823‌

INDUSTRIALS

-

1.79%

Aerospace

&

Defense

-

1.79%

General

Dynamics

Corp.

26,020‌

6,064,221‌

TECHNOLOGY

-

24.22%

Semiconductors

-

15.22%

KLA

Corp.

58,835‌

23,091,561‌

NXP

Semiconductors

NV

66,513‌

12,259,011‌

QUALCOMM,

Inc.

122,300‌

16,291,583‌

51,642,155‌

Technology

Hardware

-

7.03%

Cisco

Systems,

Inc.

490,000‌

23,848,300‌

White

Oak

Select

Growth

Fund

Schedule

of

Investments

(continued)

January

31,

2023

-

(Unaudited)

COMMON

STOCKS

-

99.19%

(Continued)

Shares

Fair

Value

TECHNOLOGY

-

24.22%

(Continued)

Technology

Services

-

1.97%

Cognizant

Technology

Solutions

Corp.

-

Class

A

100,000‌

$

6,675,000‌

TOTAL

COMMON

STOCKS

(Cost $170,373,904)

336,478,910‌

SHORT-TERM

INVESTMENTS

-

5.12%

Shares

Fair

Value

REPURCHASE

AGREEMENTS

-

0.77%

Tri-Party

Repurchase

Agreement

with

South

Street

Securities

LLC

and

Bank

of

New

York

Mellon,

3.99%,

dated

1/31/2023

and

maturing

2/1/2023,

collateralized

by

U.S.

Treasury

Securities

with

rates

ranging

from

0.00%

to

4.13%

and

maturity

dates

ranging

from

4/,

3.99%,

dated

01/31/23,

due

02/01/23,

repurchase

proceeds:

2,606,523‌

2,606,523‌

COLLATERAL

FOR

SECURITIES

LOANED

-

4.35%

Mount

Vernon

Liquid

Assets

Portfolio,

LLC,

4.47%

(c)

14,765,782‌

14,765,782‌

TOTAL

SHORT-TERM

INVESTMENTS

(Cost $17,372,305)

17,372,305‌

TOTAL

INVESTMENTS-

104.31%

(Cost

$187,746,209)

353,851,215‌

Liabilities

in

Excess

of

Other

Assets - (4.31)%

(14,611,841‌)

NET

ASSETS

-

100.00%

$

339,239,374‌

(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

$14,595,606.

(c)

Rate

disclosed

is

the

seven

day

effective

yield

as

of

January

31,

2023.

ADR

-

American

Depositary

Receipt.

Pin

Oak

Equity

Fund

Schedule

of

Investments

January

31,

2023

-

(Unaudited)

COMMON

STOCKS

-

92.72%

Shares

Fair

Value

COMMUNICATIONS

-

15.01%

Entertainment

Content

-

0.96%

Activision

Blizzard,

Inc.

15,632‌

$

1,196,942‌

Internet

Media

&

Services

-

14.05%

Alphabet,

Inc.

-

Class

A

(a)

27,500‌

2,718,100‌

Alphabet,

Inc.

-

Class

C

(a)

120,000‌

11,984,400‌

Meta

Platforms,

Inc.

-

Class

A

(a)

18,569‌

2,766,224‌

17,468,724‌

CONSUMER

DISCRETIONARY

-

12.47%

E-Commerce

Discretionary

-

12.47%

Amazon.com,

Inc.

(a)

102,400‌

10,560,512‌

eBay,

Inc.

(b)

100,000‌

4,950,000‌

15,510,512‌

ENERGY

-

1.01%

Oil

&

Gas

Producers

-

1.01%

Coterra

Energy,

Inc.

50,000‌

1,251,500‌

FINANCIALS

-

14.00%

Asset

Management

-

5.76%

Charles

Schwab

Corp.

(The)

92,500‌

7,161,350‌

Institutional

Financial

Services

-

4.09%

Bank

of

New

York

Mellon

Corp.

(The)

100,745‌

5,094,675‌

Insurance

-

4.15%

Assurant,

Inc.

(b)

38,900‌

5,157,751‌

HEALTH

CARE

-

21.98%

Biotech

&

Pharma

-

10.59%

Amgen,

Inc.

18,500‌

4,669,400‌

Gilead

Sciences,

Inc.

48,145‌

4,041,291‌

Regeneron

Pharmaceuticals,

Inc.

(a)

5,881‌

4,460,562‌

13,171,253‌

Health

Care

Facilities

&

Services

-

11.39%

McKesson

Corp.

(b)

21,400‌

8,103,752‌

Molina

Healthcare,

Inc.

(a)

12,291‌

3,832,703‌

Quest

Diagnostics,

Inc.

15,000‌

2,227,200‌

14,163,655‌

INDUSTRIALS

-

2.11%

Electrical

Equipment

-

2.11%

Amphenol

Corp.

-

Class

A

32,860‌

2,621,242‌

TECHNOLOGY

-

26.14%

Semiconductors

-

5.84%

KLA

Corp.

18,498‌

7,260,095‌

Software

-

3.24%

Akamai

Technologies,

Inc.

(a)

45,324‌

4,031,570‌

Technology

Services

-

17.06%

Amdocs

Ltd.

81,587‌

7,500,293‌

Paychex,

Inc.

43,649‌

5,057,173‌

Pin

Oak

Equity

Fund

Schedule

of

Investments

(continued)

January

31,

2023

-

(Unaudited)

COMMON

STOCKS

-

92.72%

(Continued)

Shares

Fair

Value

TECHNOLOGY

-

26.14%

(Continued)

Technology

Services

-

17.06%

(Continued)

PayPal

Holdings,

Inc.

(a)(b)

18,000‌

$

1,466,820‌

Visa,

Inc.

-

Class

A

(b)

31,220‌

7,187,156‌

21,211,442‌

TOTAL

COMMON

STOCKS

(Cost $62,347,256)

115,300,711‌

SHORT-TERM

INVESTMENTS

-

19.23%

Shares

Fair

Value

REPURCHASE

AGREEMENTS

-

5.02%

Tri-Party

Repurchase

Agreement

with

South

Street

Securities

LLC

and

Bank

of

New

York

Mellon,

3.99%,

dated

1/31/2023

and

maturing

2/1/2023,

collateralized

by

U.S.

Treasury

Securities

with

rates

ranging

from

0.00%

to

4.13%

and

maturity

dates

ranging

from

4/15/2023

to

5/31/2027

with

a

par

value

of

$6,382,080

and

a

collateral

value

of

$6,366,300

6,241,431‌

6,241,431‌

COLLATERAL

FOR

SECURITIES

LOANED

-

14.21%

Mount

Vernon

Liquid

Assets

Portfolio,

LLC,

4.47%

(c)

17,675,194‌

17,675,194‌

TOTAL

SHORT-TERM

INVESTMENTS

(Cost $23,916,625)

23,916,625‌

TOTAL

INVESTMENTS

-

111.95%

(Cost

$86,263,881)

139,217,336‌

Liabilities

in

Excess

of

Other

Assets - (11.95)%

(14,857,566‌)

NET

ASSETS

-

100.00%

$

124,359,770‌

(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

$17,405,904.

(c)

Rate

disclosed

is

the

seven

day

effective

yield

as

of

January

31,

2023.

Rock

Oak

Core

Growth

Fund

Schedule

of

Investments

January

31,

2023

-

(Unaudited)

COMMON

STOCKS

-

91.81%

Shares

Fair

Value

CONSUMER

DISCRETIONARY

-

6.75%

Leisure

Products

-

3.08%

Thor

Industries,

Inc.

(a)

3,490‌

$

332,702‌

Wholesale

-

Discretionary

-

3.67%

Pool

Corp.

(a)

1,030‌

397,178‌

ENERGY

-

8.16%

Oil

&

Gas

Producers

-

4.85%

Coterra

Energy,

Inc.

11,541‌

288,871‌

Murphy

USA,

Inc.

(a)

864‌

235,034‌

523,905‌

Renewable

Energy

-

3.31%

SolarEdge

Technologies,

Inc.

(a)

(b)

1,120‌

357,426‌

FINANCIALS

-

8.76%

Insurance

-

8.76%

Assurant,

Inc.

(a)

1,830‌

242,640‌

Hartford

Financial

Services

Group,

Inc.

(The)

9,065‌

703,534‌

946,174‌

HEALTH

CARE

-

22.95%

Biotech

&

Pharma

-

10.29%

Exelixis,

Inc.

(b)

18,149‌

319,786‌

Jazz

Pharmaceuticals

PLC

(b)

3,655‌

572,592‌

Viatris,

Inc.

18,120‌

220,339‌

1,112,717‌

Health

Care

Facilities

&

Services

-

11.15%

Cardinal

Health,

Inc.

5,770‌

445,733‌

Molina

Healthcare,

Inc.

(b)

1,000‌

311,830‌

Quest

Diagnostics,

Inc.

3,015‌

447,667‌

1,205,230‌

Medical

Equipment

&

Devices

-

1.51%

Illumina,

Inc.

(b)

760‌

162,792‌

INDUSTRIALS

-

18.15%

Aerospace

&

Defense

-

5.97%

Huntington

Ingalls

Industries,

Inc.

1,186‌

261,561‌

TransDigm

Group,

Inc.

535‌

383,996‌

645,557‌

Commercial

Support

Services

-

3.62%

Republic

Services,

Inc.

3,130‌

390,687‌

Machinery

-

8.56%

Curtiss-Wright

Corp.

1,620‌

268,596‌

ESAB

Corp.

3,618‌

209,156‌

Nordson

Corp.

1,839‌

447,429‌

925,181‌

MATERIALS

-

6.44%

Chemicals

-

2.23%

CF

Industries

Holdings,

Inc.

(a)

2,840‌

240,548‌

Rock

Oak

Core

Growth

Fund

Schedule

of

Investments

(continued)

January

31,

2023

-

(Unaudited)

COMMON

STOCKS

-

91.81%

(Continued)

Shares

Fair

Value

MATERIALS

-

6.44%

(Continued)

Construction

Materials

-

4.21%

Carlisle

Companies,

Inc.

1,815‌

$

455,311‌

TECHNOLOGY

-

20.60%

Technology

Hardware

-

14.14%

F5,

Inc.

(b)

2,820‌

416,401‌

NetApp,

Inc.

5,805‌

384,465‌

Seagate

Technology

PLC

6,007‌

407,155‌

Ubiquiti

Networks,

Inc.

(a)

1,095‌

319,915‌

1,527,936‌

Technology

Services

-

6.46%

Amdocs

Ltd.

3,602‌

331,132‌

Cognizant

Technology

Solutions

Corp.

-

Class

A

5,507‌

367,592‌

698,724‌

TOTAL

COMMON

STOCKS

(Cost $7,634,869)

9,922,068‌

SHORT-TERM

INVESTMENTS

-

23.13%

Shares

Fair

Value

REPURCHASE

AGREEMENTS

-

8.13%

Tri-Party

Repurchase

Agreement

with

South

Street

Securities

LLC

and

Bank

of

New

York

Mellon,

3.99%,

dated

1/31/2023

and

maturing

2/1/2023,

collateralized

by

U.S.

Treasury

Securities

with

rates

ranging

from

0.00%

to

4.13%

and

maturity

dates

ranging

from

4/15/2023

to

5/31/2027

with

a

par

value

of

$8

98,017

and

a

collateral

value

of

$895,797

878,226‌

878,226‌

COLLATERAL

FOR

SECURITIES

LOANED

-

15.00%

Mount

Vernon

Liquid

Assets

Portfolio,

LLC,

4.47%

(c)

1,621,451‌

1,621,451‌

TOTAL

SHORT-TERM

INVESTMENTS

(Cost $2,499,677)

2,499,677‌

TOTAL

INVESTMENTS

-

114.94%

(Cost

$10,134,546)

12,421,745‌

Liabilities

in

Excess

of

Other

Assets - (14.94)%

(1,614,543‌)

NET

ASSETS

-

100.00%

$

10,807,202‌

(a)

Security,

or

a

portion

of

the

security

position,

is

currently

on

loan.

The

total

market

value

of

securities

on

loan

is

$1,637,445.

(b)

Non-income

producing

security.

(c)

Rate

disclosed

is

the

seven

day

effective

yield

as

of

January

31,

2023.

River

Oak

Discovery

Fund

Schedule

of

Investments

January

31,

2023

-

(Unaudited)

COMMON

STOCKS

-

97.21%

Shares

Fair

Value

COMMUNICATIONS

-

0.46%

Advertising

&

Marketing

-

0.46%

QuinStreet,

Inc.

(a)

9,875‌

$

151,384‌

CONSUMER

DISCRETIONARY

-

7.15%

Consumer

Services

-

2.02%

Adtalem

Global

Education,

Inc.

(a)

17,305‌

660,705‌

Retail

-

Discretionary

-

5.13%

Asbury

Automotive

Group,

Inc.

(a)(b)

7,644‌

1,681,680‌

CONSUMER

STAPLES

-

3.96%

Household

Products

-

3.96%

Edgewell

Personal

Care

Co.

17,322‌

742,421‌

Energizer

Holdings,

Inc.

(b)

15,000‌

556,500‌

1,298,921‌

FINANCIALS

-

13.05%

Asset

Management

-

4.67%

AllianceBernstein

Holding

LP

21,518‌

815,748‌

Artisan

Partners

Asset

Management,

Inc.

-

Class

A

(b)

19,387‌

713,829‌

1,529,577‌

Banking

-

4.63%

Atlantic

Union

Bancshares

Corp.

21,935‌

848,665‌

Dime

Community

Bancshares,

Inc.

22,499‌

670,920‌

1,519,585‌

Insurance

-

3.75%

CNO

Financial

Group,

Inc.

17,845‌

459,687‌

Selective

Insurance

Group,

Inc.

(b)

8,090‌

768,550‌

1,228,237‌

HEALTH

CARE

-

12.04%

Biotech

&

Pharma

-

6.55%

Harmony

Biosciences

Holdings,

Inc.

(a)(b)

9,450‌

455,207‌

Ironwood

Pharmaceuticals,

Inc.

(a)

69,325‌

798,624‌

Prestige

Consumer

Healthcare,

Inc.

(a)

13,557‌

891,508‌

2,145,339‌

Health

Care

Facilities

&

Services

-

5.49%

Ensign

Group,

Inc./The

(b)

9,697‌

904,245‌

Premier,

Inc.

-

Class

A

(b)

26,868‌

896,316‌

1,800,561‌

INDUSTRIALS

-

25.39%

Commercial

Support

Services

-

15.30%

AMN

Healthcare

Services,

Inc.

(a)(b)

10,553‌

1,011,400‌

Barrett

Business

Services,

Inc.

9,477‌

941,824‌

Kforce,

Inc.

17,008‌

954,659‌

Korn

Ferry

(b)

18,303‌

988,179‌

Vectrus,

Inc.

(a)

25,309‌

1,117,645‌

5,013,707‌

Electrical

Equipment

-

4.16%

Advanced

Energy

Industries,

Inc.

(b)

14,717‌

1,364,855‌

River

Oak

Discovery

Fund

Schedule

of

Investments

(continued)

January

31,

2023

-

(Unaudited)

COMMON

STOCKS

-

97.21%

(Continued)

Shares

Fair

Value

INDUSTRIALS

-

25.39%

(Continued)

Industrial

Support

Services

-

3.22%

Applied

Industrial

Technologies,

Inc.

7,357‌

$

1,053,596‌

Machinery

-

2.71%

Kadant,

Inc.

(b)

4,352‌

886,807‌

TECHNOLOGY

-

35.16%

Semiconductors

-

23.45%

Ambarella,

Inc.

(a)

13,540‌

1,216,434‌

Cirrus

Logic,

Inc.

(a)(b)

14,326‌

1,294,927‌

Cohu,

Inc.

(a)

31,025‌

1,119,382‌

Diodes,

Inc.

(a)(b)

10,822‌

965,214‌

Kulicke

&

Soffa

Industries,

Inc.

(b)

27,985‌

1,430,034‌

Silicon

Motion

Technology

Corp.

-

ADR

14,723‌

943,744‌

Tower

Semiconductor

Ltd.

(a)

17,143‌

716,406‌

7,686,141‌

Software

-

7.20%

Calix,

Inc.

(a)

14,095‌

741,961‌

NextGen

Healthcare,

Inc.

(a)

49,292‌

937,534‌

Verint

Systems,

Inc.

(a)

17,863‌

678,258‌

2,357,753‌

Technology

Services

-

4.51%

CSG

Systems

International,

Inc.

7,000‌

417,690‌

Perficient,

Inc.

(a)(b)

14,311‌

1,061,017‌

1,478,707‌

TOTAL

COMMON

STOCKS

(Cost $26,333,283)

31,857,555‌

SHORT-TERM

INVESTMENTS

-

35.70%

Shares

Fair

Value

REPURCHASE

AGREEMENTS

-

2.91%

Tri-Party

Repurchase

Agreement

with

South

Street

Securities

LLC

and

Bank

of

New

York

Mellon,

3.99%,

dated

1/31/2023

and

maturing

2/1/2023,

collateralized

by

U.S.

Treasury

Securities

with

rates

ranging

from

0.00%

to

4.13%

and

maturity

dat

es

ranging

from

4/15/2023

to

5/31/2027

with

a

par

value

of

$973,819

and

a

collateral

value

of

$971,411

952,358‌

952,358‌

COLLATERAL

FOR

SECURITIES

LOANED

-

32.79%

Mount

Vernon

Liquid

Assets

Portfolio,

LLC,

4.47%

(c)

10,743,751‌

10,743,751‌

TOTAL

SHORT-TERM

INVESTMENTS

(Cost $11,696,109)

11,696,109‌

TOTAL

INVESTMENTS

-

132.91%

(Cost

$38,029,392)

43,553,664‌

Liabilities

in

Excess

of

Other

Assets - (32.91)%

(10,783,682‌)

NET

ASSETS

-

100.00%

$

32,769,982‌

(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

$10,662,772.

(c)

Rate

disclosed

is

the

seven

day

effective

yield

as

of

January

31,

2023.

River

Oak

Discovery

Fund

Schedule

of

Investments

(continued)

January

31,

2023

-

(Unaudited)

ADR

-

American

Depositary

Receipt.

Red

Oak

Technology

Select

Fund

Schedule

of

Investments

January

31,

2023

-

(Unaudited)

COMMON

STOCKS

-

98.69%

Shares

Fair

Value

COMMUNICATIONS

-

10.83%

Internet

Media

&

Services

-

10.83%

Alphabet,

Inc.

-

Class

A

(a)

75,000‌

$

7,413,000‌

Alphabet,

Inc.

-

Class

C

(a)

304,720‌

30,432,387‌

Meta

Platforms,

Inc.

-

Class

A

(a)

83,225‌

12,398,028‌

50,243,415‌

CONSUMER

DISCRETIONARY

-

9.30%

E-Commerce

Discretionary

-

9.30%

Amazon.com,

Inc.

(a)

263,000‌

27,123,190‌

eBay,

Inc.

324,030‌

16,039,485‌

43,162,675‌

INDUSTRIALS

-

5.57%

Aerospace

&

Defense

-

4.54%

General

Dynamics

Corp.

55,744‌

12,991,696‌

Lockheed

Martin

Corp.

17,399‌

8,060,261‌

21,051,957‌

Electrical

Equipment

-

1.03%

Amphenol

Corp.

-

Class

A

60,000‌

4,786,200‌

TECHNOLOGY

-

72.99%

Semiconductors

-

22.90%

Advanced

Micro

Devices,

Inc.

(a)

90,000‌

6,763,500‌

Intel

Corp.

(b)

147,615‌

4,171,600‌

KLA

Corp.

68,609‌

26,927,660‌

Microchip

Technology,

Inc.

95,000‌

7,373,900‌

NVIDIA

Corp.

45,000‌

8,791,650‌

NXP

Semiconductors

NV

113,550‌

20,928,401‌

Qorvo,

Inc.

(a)

100,000‌

10,866,000‌

QUALCOMM,

Inc.

153,200‌

20,407,772‌

106,230,483‌

Software

-

23.79%

Akamai

Technologies,

Inc.

(a)

116,780‌

10,387,581‌

Check

Point

Software

Technologies

Ltd.

(a)

58,700‌

7,466,640‌

Microsoft

Corp.

99,403‌

24,633,057‌

Oracle

Corp.

316,171‌

27,968,487‌

Synopsys,

Inc.

(a)

65,970‌

23,336,888‌

VMware,

Inc.

-

Class

A

(a)

135,470‌

16,591,011‌

110,383,664‌

Technology

Hardware

-

14.68%

Apple,

Inc.

190,000‌

27,415,100‌

Cisco

Systems,

Inc.

576,180‌

28,042,680‌

NetApp,

Inc.

191,334‌

12,672,051‌

68,129,831‌

Technology

Services

-

11.62%

Accenture

PLC

-

Class

A

50,118‌

13,985,428‌

Global

Payments,

Inc.

93,157‌

10,500,657‌

MasterCard,

Inc.

-

Class

A

29,642‌

10,985,325‌

Red

Oak

Technology

Select

Fund

Schedule

of

Investments

(continued)

January

31,

2023

-

(Unaudited)

COMMON

STOCKS

-

98.69%

(Continued)

Shares

Fair

Value

TECHNOLOGY

-

72.99%

(Continued)

Technology

Services

-

11.62%

(Continued)

Visa,

Inc.

-

Class

A

(b)

80,000‌

$

18,416,800‌

53,888,210‌

TOTAL

COMMON

STOCKS

(Cost $213,464,073)

457,876,435‌

SHORT-TERM

INVESTMENTS

-

5.12%

Shares

Fair

Value

REPURCHASE

AGREEMENTS

-

0.22%

Tri-Party

Repurchase

Agreement

with

South

Street

Securities

LLC

and

Bank

of

New

York

Mellon,

3.99%,

dated

1/31/2023

and

maturing

2/1/2023,

collateralized

by

U.S.

Treasury

Securities

with

rates

ranging

from

0.0

0%

to

4.13%

and

maturity

dates

ranging

from

4/15/2023

to

5/31/2027

with

a

par

value

of

$1,033,154

and

a

collateral

value

of

$1,030,599

1,010,385‌

1,010,385‌

COLLATERAL

FOR

SECURITIES

LOANED

-

4.90%

Mount

Vernon

Liquid

Assets

Portfolio,

LLC,

4.47%

(c)

22,714,468‌

22,714,468‌

TOTAL

SHORT-TERM

INVESTMENTS

(Cost $23,724,853)

23,724,853‌

TOTAL

INVESTMENTS

-

103.81%

(Cost

$237,188,926)

481,601,288‌

Liabilities

in

Excess

of

Other

Assets - (3.81)%

(17,654,018‌)

NET

ASSETS

-

100.00%

$

463,947,270‌

(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

$22,362,492.

(c)

Rate

disclosed

is

the

seven

day

effective

yield

as

of

January

31,

2023.

Black

Oak

Emerging

Technology

Fund

Schedule

of

Investments

January

31,

2023

-

(Unaudited)

COMMON

STOCKS

-

97.05%

Shares

Fair

Value

CONSUMER

DISCRETIONARY

-

1.76%

Automotive

-

1.76%

Tesla,

Inc.

(a)(b)

5,817‌

$

1,007,621‌

ENERGY

-

4.24%

Renewable

Energy

-

4.24%

SolarEdge

Technologies,

Inc.

(a)(b)

7,584‌

2,420,282‌

HEALTH

CARE

-

4.37%

Medical

Equipment

&

Devices

-

4.37%

Illumina,

Inc.

(a)

6,757‌

1,447,349‌

Intuitive

Surgical,

Inc.

(a)

4,259‌

1,046,394‌

2,493,743‌

INDUSTRIALS

-

11.34%

Aerospace

&

Defense

-

1.57%

Huntington

Ingalls

Industries,

Inc.

4,068‌

897,157‌

Electrical

Equipment

-

2.85%

Advanced

Energy

Industries,

Inc.

(b)

17,560‌

1,628,514‌

Industrial

Support

Services

-

3.51%

Applied

Industrial

Technologies,

Inc.

14,000‌

2,004,940‌

Machinery

-

3.41%

Nordson

Corp.

(b)

8,000‌

1,946,400‌

TECHNOLOGY

-

75.34%

Information

Technology

-

2.63%

Paylocity

Holdings

Corp.

(a)(b)

7,220‌

1,503,854‌

Semiconductors

-

37.08%

Advanced

Micro

Devices,

Inc.

(a)

17,247‌

1,296,112‌

Ambarella,

Inc.

(a)

25,956‌

2,331,887‌

Cirrus

Logic,

Inc.

(a)(b)

20,830‌

1,882,824‌

Cohu,

Inc.

(a)(b)

59,077‌

2,131,498‌

Diodes,

Inc.

(a)(b)

25,770‌

2,298,426‌

KLA

Corp.

6,750‌

2,649,240‌

Kulicke

&

Soffa

Industries,

Inc.

(b)

49,645‌

2,536,860‌

Lam

Research

Corp.

(b)

3,500‌

1,750,350‌

NVIDIA

Corp.

7,737‌

1,511,578‌

QUALCOMM,

Inc.

10,844‌

1,444,529‌

Silicon

Motion

Technology

Corp.

-

ADR

20,940‌

1,342,254‌

21,175,558‌

Software

-

11.18%

Calix,

Inc.

(a)(b)

11,424‌

601,360‌

Concentrix

Corp.

(b)

6,000‌

850,860‌

Fortinet,

Inc.

(a)

20,800‌

1,088,672‌

NextGen

Healthcare,

Inc.

(a)(b)

88,315‌

1,679,751‌

Salesforce.com,

Inc.

(a)

9,659‌

1,622,422‌

Verint

Systems,

Inc.

(a)

14,335‌

544,300‌

6,387,365‌

Technology

Hardware

-

9.41%

Apple,

Inc.

20,120‌

2,903,115‌

Black

Oak

Emerging

Technology

Fund

Schedule

of

Investments

(continued)

January

31,

2023

-

(Unaudited)

COMMON

STOCKS

-

97.05%

(Continued)

Shares

Fair

Value

TECHNOLOGY

-

75.34%

(Continued)

Technology

Hardware

-

9.41%

(Continued)

F5,

Inc.

(a)

7,705‌

$

1,137,720‌

Ubiquiti

Networks,

Inc.

(b)

4,568‌

1,334,587‌

5,375,422‌

Technology

Services

-

15.04%

Amdocs

Ltd.

15,234‌

1,400,462‌

Cognizant

Technology

Solutions

Corp.

-

Class

A

9,600‌

640,800‌

CSG

Systems

International,

Inc.

10,000‌

596,700‌

Jack

Henry

&

Associates,

Inc.

(b)

9,125‌

1,643,321‌

PayPal

Holdings,

Inc.

(a)

16,640‌

1,355,994‌

Perficient,

Inc.

(a)(b)

19,395‌

1,437,945‌

Science

Applications

International

Corp.

14,607‌

1,515,914‌

8,591,136‌

TOTAL

COMMON

STOCKS

(Cost $29,998,197)

55,431,992‌

SHORT-TERM

INVESTMENTS

-

35.40%

Shares

Fair

Value

REPURCHASE

AGREEMENTS

-

3.00%

Tri-Party

Repurchase

Agreement

with

South

Street

Securities

LLC

and

Bank

of

New

York

Mellon,

3.99

%,

dated

1/31/2023

and

maturing

2/1/2023,

collateralized

by

U.S.

Treasury

Securities

with

rates

ranging

from

0.00%

to

4.13%

and

maturity

dates

ranging

from

4/15/2023

to

5/31/2027

with

a

par

value

of

$1,754,031

and

a

collateral

value

of

$1,749,694

1,715,375‌

1,715,375‌

COLLATERAL

FOR

SECURITIES

LOANED

-

32.40%

Mount

Vernon

Liquid

Assets

Portfolio,

LLC,

4.47%

(c)

18,506,666‌

18,506,666‌

TOTAL

SHORT-TERM

INVESTMENTS

(Cost $20,222,041)

20,222,041‌

TOTAL

INVESTMENTS

-

132.45%

(Cost

$50,220,238)

75,654,033‌

Liabilities

in

Excess

of

Other

Assets - (32.45)%

(18,535,554‌)

NET

ASSETS

-

100.00%

$

57,118,479‌

(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

$18,511,033.

(c)

Rate

disclosed

is

the

seven

day

effective

yield

as

of

January

31,

2023.

ADR

-

American

Depositary

Receipt.

Live

Oak

Health

Sciences

Fund

Schedule

of

Investments

January

31,

2023

-

(Unaudited)

COMMON

STOCKS

-

98.91%

Shares

Fair

Value

HEALTH

CARE

-

98.91%

Biotech

-

25.74%

Amgen,

Inc.

10,240‌

$

2,584,576‌

Biogen,

Inc.

(a)

5,006‌

1,456,245‌

Exelixis,

Inc.

(a)

86,379‌

1,521,998‌

Gilead

Sciences,

Inc.

13,718‌

1,151,489‌

Moderna,

Inc.

(a)(b)

10,715‌

1,886,483‌

Regeneron

Pharmaceuticals,

Inc.

(a)

3,190‌

2,419,519‌

United

Therapeutics

Corp.

(a)

7,465‌

1,964,564‌

Vertex

Pharmaceuticals,

Inc.

(a)(b)

5,515‌

1,781,897‌

14,766,771‌

Health

Care

Facilities

-

3.07%

Ensign

Group,

Inc./The

(b)

18,891‌

1,761,586‌

Health

Care

Services

-

5.19%

Laboratory

Corporation

of

America

Holdings

7,425‌

1,871,991‌

Quest

Diagnostics,

Inc.

7,453‌

1,106,621‌

2,978,612‌

Health

Care

Supply

Chain

-

17.38%

AmerisourceBergen

Corp.

13,739‌

2,321,341‌

Cardinal

Health,

Inc.

28,409‌

2,194,595‌

Cigna

Corp.

6,523‌

2,065,638‌

CVS

Health

Corp.

15,000‌

1,323,300‌

McKesson

Corp.

(b)

5,448‌

2,063,049‌

9,967,923‌

Large

Pharmaceuticals

-

16.44%

AbbVie,

Inc.

11,858‌

1,752,019‌

Eli

Lilly

&

Co.

4,740‌

1,631,271‌

Johnson

&

Johnson

9,704‌

1,585,828‌

Merck

&

Co.,

Inc.

18,800‌

2,019,308‌

Novartis

AG

-

ADR

(b)

11,600‌

1,051,192‌

Pfizer,

Inc.

31,663‌

1,398,238‌

9,437,856‌

Life

Science

&

Diagnostics

-

3.25%

Bio-Rad

Laboratories,

Inc.

-

Class

A

(a)

3,994‌

1,867,036‌

Managed

Care

-

14.72%

Anthem,

Inc.

4,546‌

2,272,955‌

Centene

Corp.

(a)

15,000‌

1,143,600‌

Humana,

Inc.

(b)

3,100‌

1,586,270‌

Molina

Healthcare,

Inc.

(a)

4,653‌

1,450,945‌

UnitedHealth

Group,

Inc.

3,998‌

1,995,762‌

8,449,532‌

Medical

Devices

-

5.12%

Medtronic

PLC

21,490‌

1,798,498‌

Stryker

Corp.

4,479‌

1,136,815‌

2,935,313‌

Medical

Equipment

-

2.77%

Intuitive

Surgical,

Inc.

(a)

6,458‌

1,586,666‌

Live

Oak

Health

Sciences

Fund

Schedule

of

Investments

(continued)

January

31,

2023

-

(Unaudited)

COMMON

STOCKS

-

98.91%

(Continued)

Shares

Fair

Value

HEALTH

CARE

-

98.91%

(Continued)

Specialty

&

Generic

Pharmaceuticals

-

5.23%

Ironwood

Pharmaceuticals,

Inc.

(a)(b)

123,082‌

$

1,417,905‌

Jazz

Pharmaceuticals

PLC

(a)

10,092‌

1,581,013‌

2,998,918‌

TOTAL

COMMON

STOCKS

(Cost $40,385,892)

56,750,213‌

SHORT-TERM

INVESTMENTS

-

14.63%

REPURCHASE

AGREEMENTS

-

1.23%

Tri-Party

Repurchase

Agreement

with

South

Street

Securities

LLC

and

Bank

of

New

York

Mellon,

3.99%,

dated

1/31/2023

and

maturing

2/1/2023,

collateralized

by

U.S.

Treasury

Securities

with

rates

ranging

from

0.00%

to

4.13%

and

maturity

dates

ranging

from

4/15/2023

to

5/31/2027

with

a

par

value

of

$723,538

and

a

collateral

value

of

$721,749

707,592‌

707,592‌

COLLATERAL

FOR

SECURITIES

LOANED

-

13.40%

Mount

Vernon

Liquid

Assets

Portfolio,

LLC,

4.47%

(c)

7,688,114‌

7,688,114‌

TOTAL

SHORT-TERM

INVESTMENTS

(Cost $8,395,706)

8,395,706‌

TOTAL

INVESTMENTS

-

113.54%

(Cost

$48,781,598)

65,145,919‌

Liabilities

in

Excess

of

Other

Assets - (13.54)%

(7,770,361‌)

NET

ASSETS

-

100.00%

$

57,375,558‌

(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

$7,618,103.

(c)

Rate

disclosed

is

the

seven

day

effective

yield

as

of

January

31,

2023.

ADR

-

American

Depositary

Receipt.

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