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White Oak Select Growth Fund (WOGSX) NPORT-PPin Oak Equity Fund (Jan 2024 report)

Filed: 1 Apr 24, 11:51am

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White

Oak

Select

Growth

Fund

Schedule

of

Investments

January

31,

2024

(Unaudited)

COMMON

STOCKS

-

96.30%

Shares

Fair

Value

COMMUNICATIONS

-

19.04%

Internet

Media

&

Services

-

19.04%

Alphabet,

Inc.

-

Class

A

(a)

152,000‌

$

21,295,200‌

Alphabet,

Inc.

-

Class

C

(a)

199,418‌

28,277,472‌

Meta

Platforms,

Inc.

-

Class

A

(a)

56,975‌

22,228,227‌

71,800,899‌

CONSUMER

DISCRETIONARY

-

13.96%

E-Commerce

Discretionary

-

8.88%

Amazon.com,

Inc.

(a)

215,913‌

33,509,698‌

Retail

-

Discretionary

-

5.08%

Lowe's

Companies,

Inc.

90,000‌

19,155,600‌

FINANCIALS

-

16.18%

Asset

Management

-

5.24%

Charles

Schwab

Corp.

(The)

314,100‌

19,763,172‌

Banking

-

6.43%

JPMorgan

Chase

&

Co.

139,065‌

24,247,373‌

Institutional

Financial

Services

-

0.68%

State

Street

Corp.

35,000‌

2,585,450‌

Insurance

-

3.83%

Chubb

Ltd.

58,937‌

14,439,565‌

HEALTH

CARE

-

22.96%

Biotech

&

Pharma

-

12.19%

Amgen,

Inc.

82,460‌

25,913,880‌

Novartis

AG

-

ADR

114,060‌

11,801,788‌

Pfizer,

Inc.

275,700‌

7,465,956‌

Sandoz

Group

AG

(a)(b)

22,812‌

783,706‌

45,965,330‌

Health

Care

Facilities

&

Services

-

5.44%

Cigna

Corp.

32,952‌

9,916,904‌

Laboratory

Corporation

of

America

Holdings

(b)

47,770‌

10,619,271‌

20,536,175‌

Medical

Equipment

&

Devices

-

5.33%

Alcon,

Inc.

(b)

138,000‌

10,365,180‌

Zimmer

Biomet

Holdings,

Inc.

77,390‌

9,720,184‌

20,085,364‌

TECHNOLOGY

-

24.16%

Semiconductors

-

15.59%

KLA

Corp.

44,835‌

26,633,783‌

NXP

Semiconductors

NV

66,513‌

14,005,643‌

QUALCOMM,

Inc.

122,300‌

18,162,773‌

58,802,199‌

Technology

Hardware

-

6.52%

Cisco

Systems,

Inc.

490,000‌

24,588,200‌

White

Oak

Select

Growth

Fund

Schedule

of

Investments

(continued)

January

31,

2024

(Unaudited)

COMMON

STOCKS

-

96.30%

(Continued)

Shares

Fair

Value

TECHNOLOGY

-

24.16%

(Continued)

Technology

Services

-

2.05%

Cognizant

Technology

Solutions

Corp.

-

Class

A

100,000‌

$

7,712,000‌

TOTAL

COMMON

STOCKS

(Cost $156,782,619)

363,191,025‌

SHORT-TERM

INVESTMENTS

-

6.24%

Shares

or

Principal

($)

Fair

Value

REPURCHASE

AGREEMENTS

-

0.34%

Tri-Party

Repurchase

Agreement

with

South

Street

Securities

LLC

and

Bank

of

New

York

Mellon,

4.95%,

dated

1/31/2024

and

maturing

2/1/2024,

collateralized

by

U

.

S

.

Treasury

Securities

with

rates

ranging

from

0.38%

to

4.25%

and

maturity

dates

ranging

from

4/30/2025

to

1/31/2029

with

a

par

value

of

$1,377,362

and

a

collateral

value

of

$1,315,61

1

1,289,806‌

1,289,806‌

COLLATERAL

FOR

SECURITIES

LOANED

-

5.90%

Mount

Vernon

Liquid

Assets

Portfolio,

LLC,

5.46%

(c)

22,251,275‌

22,251,275‌

TOTAL

SHORT-TERM

INVESTMENTS

(Cost $23,541,081)

23,541,081‌

TOTAL

INVESTMENTS

-

102.54%

(Cost

$180,323,700)

386,732,106‌

Liabilities

in

Excess

of

Other

Assets - (2.54)%

(9,572,104‌)

NET

ASSETS

-

100.00%

$

377,160,002‌

(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

$21,544,298

.

(c)

Rate

disclosed

is

the

seven

day

effective

yield

as

of

January

31,

2024.

ADR

-

American

Depositary

Receipt

Pin

Oak

Equity

Fund

Schedule

of

Investments

January

31,

2024

(Unaudited)

COMMON

STOCKS

-

94.50%

Shares

Fair

Value

COMMUNICATIONS

-

15.29%

Internet

Media

&

Services

-

15.29%

Alphabet,

Inc.

-

Class

A

(a)

27,500‌

$

3,852,750‌

Alphabet,

Inc.

-

Class

C

(a)

58,401‌

8,281,262‌

Meta

Platforms,

Inc.

-

Class

A

(a)

18,569‌

7,244,509‌

19,378,521‌

CONSUMER

DISCRETIONARY

-

11.60%

E-Commerce

Discretionary

-

11.60%

Amazon.com,

Inc.

(a)

68,280‌

10,597,056‌

eBay,

Inc.

100,000‌

4,107,000‌

14,704,056‌

ENERGY

-

1.27%

Oil

&

Gas

Producers

-

1.27%

Coterra

Energy,

Inc.

65,000‌

1,617,200‌

FINANCIALS

-

14.15%

Asset

Management

-

4.59%

Charles

Schwab

Corp.

(The)

92,500‌

5,820,100‌

Institutional

Financial

Services

-

4.41%

Bank

of

New

York

Mellon

Corp.

(The)

100,745‌

5,587,318‌

Insurance

-

5.15%

Assurant,

Inc.

38,900‌

6,533,255‌

HEALTH

CARE

-

20.32%

Biotech

&

Pharma

-

11.94%

Amgen,

Inc.

18,500‌

5,813,810‌

Gilead

Sciences,

Inc.

48,145‌

3,767,828‌

Regeneron

Pharmaceuticals,

Inc.

(a)

5,881‌

5,544,489‌

15,126,127‌

Health

Care

Facilities

&

Services

-

8.38%

McKesson

Corp.

17,400‌

8,698,086‌

Quest

Diagnostics,

Inc.

(b)

15,000‌

1,926,450‌

10,624,536‌

INDUSTRIALS

-

2.62%

Electrical

Equipment

-

2.62%

Amphenol

Corp.

-

Class

A

32,860‌

3,322,146‌

TECHNOLOGY

-

29.25%

Semiconductors

-

9.37%

Diodes,

Inc.

(a)

17,411‌

1,172,108‌

KLA

Corp.

13,998‌

8,315,372‌

Microchip

Technology,

Inc.

28,089‌

2,392,621‌

11,880,101‌

Software

-

2.95%

Akamai

Technologies,

Inc.

(a)

30,324‌

3,736,827‌

Technology

Services

-

16.93%

Amdocs

Ltd.

81,587‌

7,479,896‌

Paychex,

Inc.

34,649‌

4,217,823‌

PayPal

Holdings,

Inc.

(a)

19,996‌

1,226,755‌

Pin

Oak

Equity

Fund

Schedule

of

Investments

(continued)

January

31,

2024

(Unaudited)

COMMON

STOCKS

-

94.50%

(Continued)

Shares

Fair

Value

TECHNOLOGY

-

29.25%

(Continued)

Technology

Services

-

16.93%

(Continued)

Visa,

Inc.

-

Class

A

(b)

31,220‌

$

8,531,177‌

21,455,651‌

TOTAL

COMMON

STOCKS

(Cost $55,547,545)

119,785,838‌

SHORT-TERM

INVESTMENTS

-

10.06%

Shares

or

Principal

($)

Fair

Value

REPURCHASE

AGREEMENTS

-

1.62%

Tri-Party

Repurchase

Agreement

with

South

Street

Securities

LLC

and

Bank

of

New

York

Mellon,

4.95%,

dated

1/31/2024

and

maturing

2/1/2024,

collateralized

by

U.S.

Treasury

Securities

with

rates

ranging

from

0.38%

to

4.25%

and

maturity

dates

ranging

from

4/30/2025

to

1/31/2029

with

a

par

value

of

$2,189,162

and

a

collateral

value

of

$2,091,016

2,050,001‌

2,050,001‌

COLLATERAL

FOR

SECURITIES

LOANED

-

8.44%

Mount

Vernon

Liquid

Assets

Portfolio,

LLC,

5.46%

(c)

10,691,729‌

10,691,729‌

TOTAL

SHORT-TERM

INVESTMENTS

(Cost $12,741,730)

12,741,730‌

TOTAL

INVESTMENTS

-

104.56%

(Cost

$68,289,275)

132,527,568‌

Liabilities

in

Excess

of

Other

Assets - (4.56)%

(5,781,090‌)

NET

ASSETS

-

100.00%

$

126,746,478‌

(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

$10,352,832

.

(c)

Rate

disclosed

is

the

seven

day

effective

yield

as

of

January

31,

2024.

Rock

Oak

Core

Growth

Fund

Schedule

of

Investments

January

31,

2024

(Unaudited)

COMMON

STOCKS

-

96.66%

Shares

Fair

Value

CONSUMER

DISCRETIONARY

-

7.02%

Leisure

Products

-

3.56%

Thor

Industries,

Inc.

(a)

3,490‌

$

394,440‌

Wholesale

-

Discretionary

-

3.46%

Pool

Corp.

(a)

1,030‌

382,387‌

ENERGY

-

6.88%

Oil

&

Gas

Producers

-

5.85%

Coterra

Energy,

Inc.

11,541‌

287,140‌

Murphy

USA,

Inc.

1,024‌

360,981‌

648,121‌

Renewable

Energy

-

1.03%

SolarEdge

Technologies,

Inc.

(a)(b)

1,709‌

113,648‌

FINANCIALS

-

8.48%

Insurance

-

8.48%

Assurant,

Inc.

1,830‌

307,349‌

Hartford

Financial

Services

Group,

Inc.

(The)

7,250‌

630,460‌

937,809‌

HEALTH

CARE

-

17.31%

Biotech

&

Pharma

-

8.63%

Exelixis,

Inc.

(b)

18,149‌

394,922‌

Jazz

Pharmaceuticals

PLC

(b)

2,825‌

346,684‌

Viatris,

Inc.

18,120‌

213,273‌

954,879‌

Health

Care

Facilities

&

Services

-

8.68%

Cardinal

Health,

Inc.

5,250‌

573,248‌

Quest

Diagnostics,

Inc.

(a)

3,015‌

387,216‌

960,464‌

INDUSTRIALS

-

22.62%

Aerospace

&

Defense

-

4.44%

TransDigm

Group,

Inc.

(a)

450‌

491,706‌

Commercial

Support

Services

-

4.84%

Republic

Services,

Inc.

3,130‌

535,606‌

Industrial

Support

Services

-

3.09%

Applied

Industrial

Technologies,

Inc.

1,936‌

341,626‌

Machinery

-

10.25%

Curtiss-Wright

Corp.

1,620‌

360,563‌

ESAB

Corp.

3,618‌

311,112‌

Nordson

Corp.

1,839‌

462,913‌

1,134,588‌

MATERIALS

-

7.99%

Chemicals

-

2.84%

CF

Industries

Holdings,

Inc.

(a)

4,159‌

314,046‌

Construction

Materials

-

5.15%

Carlisle

Companies,

Inc.

1,815‌

570,382‌

Rock

Oak

Core

Growth

Fund

Schedule

of

Investments

(continued)

January

31,

2024

(Unaudited)

COMMON

STOCKS

-

96.66%

(Continued)

Shares

Fair

Value

TECHNOLOGY

-

26.36%

Software

-

3.03%

Veeva

Systems,

Inc.

-

Class

A

(b)

900‌

$

186,669‌

Zscaler,

Inc.

(a)(b)

632‌

148,943‌

335,612‌

Technology

Hardware

-

13.32%

F5,

Inc.

(b)

2,820‌

518,034‌

NetApp,

Inc.

(a)

5,805‌

506,196‌

Seagate

Technology

PLC

5,250‌

449,820‌

1,474,050‌

Technology

Services

-

10.01%

Amdocs

Ltd.

3,602‌

330,231‌

Cognizant

Technology

Solutions

Corp.

-

Class

A

5,507‌

424,700‌

Parsons

Corp.

(b)

1,731‌

112,775‌

Science

Applications

International

Corp.

1,880‌

240,001‌

1,107,707‌

TOTAL

COMMON

STOCKS

(Cost $7,637,452)

10,697,071‌

SHORT-TERM

INVESTMENTS

-

26.16%

Shares

or

Principal

($)

Fair

Value

REPURCHASE

AGREEMENTS

-

3.33%

Tri-Party

Repurchase

Agreement

with

South

Street

Securities

LLC

and

Bank

of

New

York

Mellon,

4.95%,

dated

1/31/2024

and

maturing

2/1/2024,

collateralized

by

U.S.

Treasury

Securities

with

rates

ranging

from

0.38%

to

4.25%

and

maturity

dates

ranging

from

4/30/2025

to

1/31/2029

with

a

par

value

of

$393,633

and

a

collateral

value

of

$375,985

368,610‌

368,610‌

COLLATERAL

FOR

SECURITIES

LOANED

-

22.83%

Mount

Vernon

Liquid

Assets

Portfolio,

LLC,

5.46%

(c)

2,526,637‌

2,526,637‌

TOTAL

SHORT-TERM

INVESTMENTS

(Cost $2,895,247)

2,895,247‌

TOTAL

INVESTMENTS

-

122.82%

(Cost

$10,532,699)

13,592,318‌

Liabilities

in

Excess

of

Other

Assets - (22.82)%

(2,525,279‌)

NET

ASSETS

-

100.00%

$

11,067,039‌

(a)

Security,

or

a

portion

of

the

security

position,

is

currently

on

loan.

The

total

market

value

of

securities

on

loan

is

$2,447,766

.

(b)

Non-income

producing

security.

(c)

Rate

disclosed

is

the

seven

day

effective

yield

as

of

January

31,

2024.

River

Oak

Discovery

Fund

Schedule

of

Investments

January

31,

2024

(Unaudited)

COMMON

STOCKS

-

99.09%

Shares

Fair

Value

CONSUMER

DISCRETIONARY

-

6.82%

Consumer

Services

-

3.77%

Adtalem

Global

Education,

Inc.

(a)

17,305‌

$

873,556‌

Retail

-

Discretionary

-

3.05%

Asbury

Automotive

Group,

Inc.

(a)

3,380‌

706,623‌

CONSUMER

STAPLES

-

5.17%

Household

Products

-

5.17%

Edgewell

Personal

Care

Co.

(b)

17,322‌

641,780‌

Energizer

Holdings,

Inc.

(b)

17,603‌

556,607‌

1,198,387‌

ENERGY

-

1.70%

Renewable

Energy

-

1.70%

SolarEdge

Technologies,

Inc.

(a)(b)

5,919‌

393,614‌

FINANCIALS

-

10.63%

Asset

Management

-

5.18%

AllianceBernstein

Holding

LP

21,518‌

721,929‌

Artisan

Partners

Asset

Management,

Inc.

-

Class

A

(b)

11,425‌

478,708‌

1,200,637‌

Insurance

-

5.45%

CNO

Financial

Group,

Inc.

19,434‌

528,216‌

Selective

Insurance

Group,

Inc.

7,000‌

734,020‌

1,262,236‌

HEALTH

CARE

-

13.31%

Biotech

&

Pharma

-

7.15%

Ironwood

Pharmaceuticals,

Inc.

(a)(b)

57,917‌

821,842‌

Prestige

Consumer

Healthcare,

Inc.

(a)

13,557‌

834,298‌

1,656,140‌

Health

Care

Facilities

&

Services

-

6.16%

Ensign

Group,

Inc.

(The)

(b)

7,572‌

857,302‌

Progyny,

Inc.

(a)(b)

15,006‌

571,578‌

1,428,880‌

INDUSTRIALS

-

31.12%

Commercial

Support

Services

-

14.43%

Barrett

Business

Services,

Inc.

9,477‌

1,063,983‌

Kforce,

Inc.

(b)

14,641‌

1,000,712‌

Korn

Ferry

11,359‌

666,433‌

V2X,

Inc.

(a)

15,768‌

613,217‌

3,344,345‌

Electrical

Equipment

-

4.53%

Advanced

Energy

Industries,

Inc.

10,072‌

1,049,301‌

Industrial

Support

Services

-

4.57%

Applied

Industrial

Technologies,

Inc.

6,000‌

1,058,760‌

Machinery

-

7.59%

ESAB

Corp.

5,971‌

513,447‌

Kadant,

Inc.

(b)

4,352‌

1,244,672‌

1,758,119‌

River

Oak

Discovery

Fund

Schedule

of

Investments

(continued)

January

31,

2024

(Unaudited)

COMMON

STOCKS

-

99.09%

(Continued)

Shares

Fair

Value

TECHNOLOGY

-

30.34%

Semiconductors

-

21.97%

Ambarella,

Inc.

(a)(b)

8,849‌

$

465,104‌

Cirrus

Logic,

Inc.

(a)

11,637‌

898,376‌

Cohu,

Inc.

(a)

23,005‌

732,939‌

Diodes,

Inc.

(a)

10,822‌

728,537‌

Kulicke

&

Soffa

Industries,

Inc.

22,922‌

1,153,435‌

Silicon

Motion

Technology

Corp.

-

ADR

(a)

9,000‌

566,820‌

Tower

Semiconductor

Ltd.

(a)

18,941‌

546,448‌

5,091,659‌

Software

-

3.16%

Clear

Secure,

Inc.

(b)

20,198‌

384,368‌

Verint

Systems,

Inc.

(a)

11,703‌

347,462‌

731,830‌

Technology

Services

-

5.21%

ICF

International,

Inc.

1,672‌

232,475‌

Perficient,

Inc.

(a)

14,311‌

975,008‌

1,207,483‌

TOTAL

COMMON

STOCKS

(Cost $17,430,741)

22,961,570‌

SHORT-TERM

INVESTMENTS

-

22.21%

Shares

or

Principal

($)

Fair

Value

REPURCHASE

AGREEMENTS

-

1.02%

Tri-Party

Repurchase

Agreement

with

South

Street

Securities

LLC

and

Bank

of

New

York

Mellon,

4.95%,

dated

1/31/2024

and

maturing

2/1/2024,

collateralized

by

U.S.

Treasury

Securities

with

rates

ranging

from

0.38%

to

4.25%

and

maturity

dates

ranging

from

4/30/2025

to

1/31/2029

with

a

par

value

of

$252,436

and

a

collateral

value

of

$241,119

236,389‌

236,389‌

COLLATERAL

FOR

SECURITIES

LOANED

-

21.19%

Mount

Vernon

Liquid

Assets

Portfolio,

LLC,

5.46%

(c)

4,909,635‌

4,909,635‌

TOTAL

SHORT-TERM

INVESTMENTS

(Cost $5,146,024)

5,146,024‌

TOTAL

INVESTMENTS

-

121.30%

(Cost

$22,576,765)

28,107,594‌

Liabilities

in

Excess

of

Other

Assets - (21.30)%

(4,934,906‌)

NET

ASSETS

-

100.00%

$

23,172,688‌

(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

$4,687,032

.

(c)

Rate

disclosed

is

the

seven

day

effective

yield

as

of

January

31,

2024.

ADR

-

American

Depositary

Receipt

Red

Oak

Technology

Select

Fund

Schedule

of

Investments

January

31,

2024

(Unaudited)

COMMON

STOCKS

-

99.41%

Shares

Fair

Value

COMMUNICATIONS

-

14.80%

Internet

Media

&

Services

-

14.80%

Alphabet,

Inc.

-

Class

A

(a)

75,000‌

$

10,507,500‌

Alphabet,

Inc.

-

Class

C

(a)

304,720‌

43,209,296‌

Meta

Platforms,

Inc.

-

Class

A

(a)

83,225‌

32,469,401‌

86,186,197‌

CONSUMER

DISCRETIONARY

-

9.29%

E-Commerce

Discretionary

-

9.29%

Amazon.com,

Inc.

(a)

263,000‌

40,817,600‌

eBay,

Inc.

324,030‌

13,307,912‌

54,125,512‌

INDUSTRIALS

-

2.33%

Aerospace

&

Defense

-

1.29%

Lockheed

Martin

Corp.

17,399‌

7,471,305‌

Electrical

Equipment

-

1.04%

Amphenol

Corp.

-

Class

A

60,000‌

6,066,000‌

TECHNOLOGY

-

72.99%

Semiconductors

-

28.57%

Advanced

Micro

Devices,

Inc.

(a)

90,000‌

15,092,100‌

Broadcom,

Inc.

17,784‌

20,985,120‌

Intel

Corp.

147,615‌

6,359,254‌

KLA

Corp.

68,609‌

40,756,490‌

Microchip

Technology,

Inc.

95,000‌

8,092,100‌

NVIDIA

Corp.

30,000‌

18,458,100‌

NXP

Semiconductors

NV

113,550‌

23,910,224‌

Qorvo,

Inc.

(a)

100,000‌

9,974,000‌

QUALCOMM,

Inc.

153,200‌

22,751,732‌

166,379,120‌

Software

-

21.93%

Akamai

Technologies,

Inc.

(a)

116,780‌

14,390,799‌

Check

Point

Software

Technologies

Ltd.

(a)

58,700‌

9,329,191‌

Microsoft

Corp.

99,403‌

39,520,645‌

Oracle

Corp.

262,554‌

29,327,282‌

Synopsys,

Inc.

(a)

65,970‌

35,185,100‌

127,753,017‌

Technology

Hardware

-

11.19%

Apple,

Inc.

106,078‌

19,560,783‌

Cisco

Systems,

Inc.

576,180‌

28,912,712‌

NetApp,

Inc.

(b)

191,334‌

16,684,325‌

65,157,820‌

Technology

Services

-

11.30%

Accenture

PLC

-

Class

A

50,118‌

18,236,938‌

Global

Payments,

Inc.

93,157‌

12,411,307‌

MasterCard,

Inc.

-

Class

A

29,642‌

13,316,076‌

Red

Oak

Technology

Select

Fund

Schedule

of

Investments

(continued)

January

31,

2024

(Unaudited)

COMMON

STOCKS

-

99.41%

(Continued)

Shares

Fair

Value

TECHNOLOGY

-

72.99%

(Continued)

Technology

Services

-

11.30%

(Continued)

Visa,

Inc.

-

Class

A

(b)

80,000‌

$

21,860,800‌

65,825,121‌

TOTAL

COMMON

STOCKS

(Cost $193,331,334)

578,964,092‌

SHORT-TERM

INVESTMENTS

-

6.44%

Shares

or

Principal

($)

Fair

Value

REPURCHASE

AGREEMENTS

-

0.74%

Tri-Party

Repurchase

Agreement

with

South

Street

Securities

LLC

and

Bank

of

New

York

Mellon,

4.95%,

dated

1/31/2024

and

maturing

2/1/2024,

collateralized

by

U.S.

Treasury

Securities

with

rates

ranging

from

0.38%

to

4.25%

and

maturity

dates

ranging

from

4/30/2025

to

1/31/2029

with

a

par

value

of

$4,625,038

and

a

collateral

value

of

$4,417,686

4,331,033‌

4,331,033‌

COLLATERAL

FOR

SECURITIES

LOANED

-

5.70%

Mount

Vernon

Liquid

Assets

Portfolio,

LLC,

5.46%

(c)

33,216,917‌

33,216,917‌

TOTAL

SHORT-TERM

INVESTMENTS

(Cost $37,547,950)

37,547,950‌

TOTAL

INVESTMENTS

-

105.85%

(Cost

$230,879,284)

616,512,042‌

Liabilities

in

Excess

of

Other

Assets - (5.85)%

(34,098,764‌)

NET

ASSETS

-

100.00%

$

582,413,278‌

(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

$32,041,926

.

(c)

Rate

disclosed

is

the

seven

day

effective

yield

as

of

January

31,

2024.

Black

Oak

Emerging

Technology

Fund

Schedule

of

Investments

January

31,

2024

(Unaudited)

COMMON

STOCKS

-

98.06%

Shares

Fair

Value

CONSUMER

DISCRETIONARY

-

1.93%

Automotive

-

1.93%

Tesla,

Inc.

(a)(b)

5,817‌

$

1,089,466‌

ENERGY

-

2.02%

Renewable

Energy

-

2.02%

SolarEdge

Technologies,

Inc.

(a)(b)

17,163‌

1,141,339‌

HEALTH

CARE

-

2.86%

Medical

Equipment

&

Devices

-

2.86%

Intuitive

Surgical,

Inc.

(a)

4,259‌

1,610,839‌

INDUSTRIALS

-

11.19%

Electrical

Equipment

-

3.24%

Advanced

Energy

Industries,

Inc.

(b)

17,560‌

1,829,401‌

Industrial

Support

Services

-

4.38%

Applied

Industrial

Technologies,

Inc.

14,000‌

2,470,440‌

Machinery

-

3.57%

Nordson

Corp.

8,000‌

2,013,760‌

TECHNOLOGY

-

80.06%

Information

Technology

-

2.51%

Paylocity

Holdings

Corp.

(a)(b)

8,930‌

1,414,601‌

Semiconductors

-

35.59%

Advanced

Micro

Devices,

Inc.

(a)

12,304‌

2,063,258‌

Cirrus

Logic,

Inc.

(a)

21,731‌

1,677,633‌

Cohu,

Inc.

(a)

59,077‌

1,882,193‌

Diodes,

Inc.

(a)

25,770‌

1,734,837‌

KLA

Corp.

4,958‌

2,945,250‌

Kulicke

&

Soffa

Industries,

Inc.

(b)

44,645‌

2,246,537‌

Lam

Research

Corp.

2,970‌

2,450,755‌

NVIDIA

Corp.

3,016‌

1,855,654‌

QUALCOMM,

Inc.

12,776‌

1,897,364‌

Silicon

Motion

Technology

Corp.

-

ADR

(a)

20,940‌

1,318,801‌

20,072,282‌

Software

-

19.90%

Clear

Secure,

Inc.

(b)

44,795‌

852,449‌

Concentrix

Corp.

(b)

13,134‌

1,167,219‌

Crowdstrike

Holdings,

Inc.

-

Class

A

(a)

5,576‌

1,630,980‌

Fortinet,

Inc.

(a)

25,980‌

1,675,450‌

Salesforce.com,

Inc.

(a)

8,759‌

2,462,067‌

Veeva

Systems,

Inc.

-

Class

A

(a)

6,396‌

1,326,594‌

Zscaler,

Inc.

(a)(b)

8,936‌

2,105,947‌

11,220,706‌

Technology

Hardware

-

3.63%

F5,

Inc.

(a)

11,141‌

2,046,602‌

Technology

Services

-

18.43%

Amdocs

Ltd.

20,298‌

1,860,921‌

Cognizant

Technology

Solutions

Corp.

-

Class

A

9,600‌

740,352‌

Black

Oak

Emerging

Technology

Fund

Schedule

of

Investments

(continued)

January

31,

2024

(Unaudited)

COMMON

STOCKS

-

98.06%

(Continued)

Shares

Fair

Value

TECHNOLOGY

-

80.06%

(Continued)

Technology

Services

-

18.43%

(Continued)

CSG

Systems

International,

Inc.

(b)

10,000‌

$

503,100‌

ICF

International,

Inc.

5,000‌

695,200‌

Jack

Henry

&

Associates,

Inc.

6,981‌

1,157,659‌

Parsons

Corp.

(a)(b)

17,211‌

1,121,297‌

PayPal

Holdings,

Inc.

(a)

15,720‌

964,422‌

Perficient,

Inc.

(a)

19,395‌

1,321,381‌

Science

Applications

International

Corp.

15,921‌

2,032,475‌

10,396,807‌

TOTAL

COMMON

STOCKS

(Cost $30,409,040)

55,306,243‌

SHORT-TERM

INVESTMENTS

-

25.00%

Shares

or

Principal

($)

Fair

Value

REPURCHASE

AGREEMENTS

-

2.01%

Tri-Party

Repurchase

Agreement

with

South

Street

Securities

LLC

and

Bank

of

New

York

Mellon,

4.95%,

dated

1/31/2024

and

maturing

2/1/2024,

collateralized

by

U.S.

Treasury

Securities

with

rates

ranging

from

0.38%

to

4.25%

and

maturity

dates

ranging

from

4/30/2025

to

1/31/2029

with

a

par

value

of

$1,208,151

and

a

collateral

value

of

$1,153,987

1,131,351‌

1,131,351‌

COLLATERAL

FOR

SECURITIES

LOANED

-

22.99%

Mount

Vernon

Liquid

Assets

Portfolio,

LLC,

5.46%

(c)

12,965,289‌

12,965,289‌

TOTAL

SHORT-TERM

INVESTMENTS

(Cost $14,096,640)

14,096,640‌

TOTAL

INVESTMENTS

-

123.06%

(Cost

$44,505,680)

69,402,883‌

Liabilities

in

Excess

of

Other

Assets - (23.06)%

(13,004,622‌)

NET

ASSETS

-

100.00%

$

56,398,261‌

(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

$12,384,799.

(c)

Rate

disclosed

is

the

seven

day

effective

yield

as

of

January

31,

2024.

ADR

-

American

Depositary

Receipt

Live

Oak

Health

Sciences

Fund

Schedule

of

Investments

January

31,

2024

(Unaudited)

COMMON

STOCKS

-

99.73%

Shares

Fair

Value

HEALTH

CARE

-

99.73%

Biotech

-

26.58%

Amgen,

Inc.

8,889‌

$

2,793,457‌

Biogen,

Inc.

(a)

5,006‌

1,234,780‌

Exelixis,

Inc.

(a)

84,000‌

1,827,840‌

Gilead

Sciences,

Inc.

13,718‌

1,073,571‌

Incyte

Corp.

(a)

15,890‌

933,855‌

Regeneron

Pharmaceuticals,

Inc.

(a)

3,190‌

3,007,468‌

United

Therapeutics

Corp.

(a)

7,465‌

1,603,333‌

Vertex

Pharmaceuticals,

Inc.

(a)

3,925‌

1,701,017‌

14,175,321‌

Health

Care

Facilities

-

2.73%

Ensign

Group,

Inc.

(The)

12,852‌

1,455,103‌

Health

Care

Services

-

5.54%

Laboratory

Corporation

of

America

Holdings

(b)

7,004‌

1,556,989‌

Progyny,

Inc.

(a)(b)

36,761‌

1,400,227‌

2,957,216‌

Health

Care

Supply

Chain

-

17.19%

Cardinal

Health,

Inc.

18,150‌

1,981,799‌

Cencora,

Inc.

(b)

11,188‌

2,603,224‌

Cigna

Corp.

6,199‌

1,865,589‌

McKesson

Corp.

(b)

5,448‌

2,723,401‌

9,174,013‌

Large

Pharmaceuticals

-

9.01%

Johnson

&

Johnson

8,463‌

1,344,771‌

Merck

&

Co.,

Inc.

13,962‌

1,686,330‌

Novartis

AG

-

ADR

17,194‌

1,779,063‌

4,810,164‌

Life

Science

&

Diagnostics

-

11.29%

Bio-Rad

Laboratories,

Inc.

-

Class

A

(a)(b)

3,355‌

1,076,586‌

Danaher

Corp.

6,364‌

1,526,787‌

Revvity,

Inc.

14,979‌

1,605,449‌

Thermo

Fisher

Scientific,

Inc.

3,369‌

1,815,824‌

6,024,646‌

Managed

Care

-

16.45%

Centene

Corp.

(a)

23,653‌

1,781,307‌

Elevance

Health,

Inc.

3,925‌

1,936,752‌

Humana,

Inc.

(b)

3,917‌

1,480,861‌

Molina

Healthcare,

Inc.

(a)(b)

5,191‌

1,850,280‌

UnitedHealth

Group,

Inc.

3,369‌

1,724,052‌

8,773,252‌

Medical

Devices

-

5.47%

Medtronic

PLC

16,178‌

1,416,222‌

Stryker

Corp.

4,479‌

1,502,615‌

2,918,837‌

Medical

Equipment

-

3.54%

Intuitive

Surgical,

Inc.

(a)

4,996‌

1,889,587‌

Live

Oak

Health

Sciences

Fund

Schedule

of

Investments

(continued)

January

31,

2024

(Unaudited)

COMMON

STOCKS

-

99.73%

(Continued)

Shares

Fair

Value

HEALTH

CARE

-

99.73%

(Continued)

Specialty

&

Generic

Pharmaceuticals

-

1.93%

Jazz

Pharmaceuticals

PLC

(a)

8,409‌

$

1,031,952‌

TOTAL

COMMON

STOCKS

(Cost $34,076,761)

53,210,091‌

SHORT-TERM

INVESTMENTS

-

15.05%

Shares

or

Principal

($)

Fair

Value

REPURCHASE

AGREEMENTS

-

0.37%

Tri-Party

Repurchase

Agreement

with

South

Street

Securities

LLC

and

Bank

of

New

York

Mellon,

4.95%,

dated

1/31/2024

and

maturing

2/1/2024,

collateralized

by

U.S.

Treasury

Securities

with

rates

ranging

from

0.38%

to

4.25%

and

maturity

dates

ranging

from

4/30/2025

to

1/31/2029

with

a

par

value

of

$211,517

and

a

collateral

value

of

$202,035

198,072‌

198,072‌

COLLATERAL

FOR

SECURITIES

LOANED

-

14.68%

Mount

Vernon

Liquid

Assets

Portfolio,

LLC,

5.46%

(c)

7,829,335‌

7,829,335‌

TOTAL

SHORT-TERM

INVESTMENTS

(Cost $8,027,407)

8,027,407‌

TOTAL

INVESTMENTS

-

114.78%

(Cost

$42,104,168)

61,237,498‌

Liabilities

in

Excess

of

Other

Assets - (14.78)%

(7,887,316‌)

NET

ASSETS

-

100.00%

$

53,350,182‌

(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

$7,777,538.

(c)

Rate

disclosed

is

the

seven

day

effective

yield

as

of

January

31,

2024.

ADR

-

American

Depositary

Receipt

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