# EDGAR Filing Document

**Accession Number:** 0001050918
**File Stem:** 0001752724-25-162666
**Filing Date:** 2025-6
**Character Count:** 14058
**Document Hash:** b7d7da62830a8ce14b6e716c00893b47
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162666.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-162666

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OAK ASSOCIATES FUNDS
- **CENTRAL INDEX KEY:** 0001050918

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08549
- **FILM NUMBER:** 251089270

**BUSINESS ADDRESS:**
- **STREET 1:** C/O ULTIMUS FUND SOLUTIONS, LLC
- **STREET 2:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 513-587-3405

**MAIL ADDRESS:**
- **STREET 1:** C/O ULTIMUS FUND SOLUTIONS, LLC
- **STREET 2:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

## Series and Classes Contracts Data

### LIVE OAK HEALTH SCIENCES FUND (Series ID: S000006542)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000017877 | LIVE OAK HEALTH SCIENCES FUND | LOGSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Oak Associates Funds

- **b. Investment Company Act file number:** 811-08549

- **c. CIK number of Registrant:** 0001050918

- **d. LEI of Registrant:** 54930064H3XUADDZTB14

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 3875 Embassy Parkway

  - **City:** Akron

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 44333

  - **Telephone number:** 888-462-5386

**Item A.2. Information about the Series.**

- **a. Name of Series:** LIVE OAK HEALTH SCIENCES FUND

- **b. EDGAR series identifier (if any):** S000006542

- **c. LEI of Series:** 5493006TJLEUT3TZCA70

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $49494960.35

**Total Liabilities:** $43217.86

**Net Assets:** $49451742.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017877 | -0.14%               | -1.51%               | -0.76%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $368516.23               | $-454747.47                                |
| Month 2  | $1412453.80              | $-2266603.62                               |
| Month 3  | $4.41                    | $-363309.75                                |

### Schedule of Portfolio Investments

| Name                                      | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Regeneron Pharmaceuticals, Inc.           | Regeneron Pharmaceuticals, Inc.           | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      3190 | NS      | $1910044.40   | 3.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Novartis AG                               | Novartis AG                               | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     17194 | NS      | $1951347.06   | 3.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Cardinal Health, Inc.                     | Cardinal Health, Inc.                     | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     15989 | NS      | $2259085.81   | 4.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Elevance Health Inc.                      | Elevance Health, Inc.                     | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      3925 | NS      | $1650776.50   | 3.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Molina Healthcare, Inc.                   | Molina Healthcare, Inc.                   | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      5191 | NS      | $1697508.91   | 3.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencora Inc                               | Cencora Inc.                              | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     10338 | NS      | $3025622.46   | 6.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelixis, Inc.                            | Exelixis, Inc.                            | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     59000 | NS      | $2309850.00   | 4.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Jazz Pharmaceuticals PLC                  | Jazz Pharmaceuticals PLC                  | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     14849 | NS      | $1736739.04   | 3.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Amgen Inc.                                | Amgen, Inc.                               | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      8889 | NS      | $2585987.88   | 5.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Thermo Fisher Scientific Inc              | Thermo Fisher Scientific, Inc.            | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      3369 | NS      | $1445301.00   | 2.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Revvity Inc                               | Revvity Inc                               | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     14979 | NS      | $1399487.97   | 2.83%             |  |  |  | No            | 1                  | On Loan: —       |
| United Therapeutics Corporation           | United Therapeutics Corp.                 | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      5965 | NS      | $1807931.85   | 3.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Incyte Corporation.                       | Incyte Corp.                              | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     15890 | NS      | $995667.40    | 2.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stryker Corporation                       | Stryker Corp.                             | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      3479 | NS      | $1300867.68   | 2.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Gilead Sciences Inc.                      | Gilead Sciences, Inc.                     | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     13718 | NS      | $1461515.72   | 2.96%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                       | Prime Solutions 4% 5/1/25                 | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |   1739043 | PA      | $1739042.70   | 3.52%             |  |  |  | No            | N/A                | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |   5510429 | PA      | $5510428.75   | 11.14%            |  |  |  | No            | N/A                | On Loan: No      |
| Bio-Rad Laboratories, Inc.                | Bio-Rad Laboratories, Inc.                | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      3355 | NS      | $818888.40    | 1.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Inspire Medical Systems Inc               | Inspire Medical Systems, Inc.             | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      5587 | NS      | $884869.06    | 1.79%             |  |  |  | No            | 1                  | On Loan: —       |
| National Healthcare Corporation           | National Healthcare Corp.                 | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9847 | NS      | $930443.03    | 1.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Mckesson Corp.                            | McKesson Corp.                            | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      4663 | NS      | $3323739.77   | 6.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Medtronic PLC                             | Medtronic PLC                             | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     12661 | NS      | $1073146.36   | 2.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Labcorp Holdings Inc                      | Labcorp Holdings, Inc.                    | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6529 | NS      | $1573554.29   | 3.18%             |  |  |  | No            | 1                  | On Loan: —       |
| The Cigna Group                           | Cigna Group/The                           | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      6199 | NS      | $2107907.96   | 4.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Ensign Group Inc                          | Ensign Group, Inc./The                    | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      8037 | NS      | $1036692.63   | 2.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson & Johnson                         | Johnson & Johnson                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      8463 | NS      | $1322851.53   | 2.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Davita Inc                                | DaVita, Inc.                              | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      6520 | NS      | $922906.00    | 1.87%             |  |  |  | No            | 1                  | On Loan: —       |
| Vertex Pharmaceuticals Incorporated       | Vertex Pharmaceuticals, Inc.              | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      3925 | NS      | $1999787.50   | 4.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuitive Surgical Inc.                   | Intuitive Surgical, Inc.                  | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      3603 | NS      | $1858427.40   | 3.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co., Inc                          | Merck & Co., Inc.                         | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     13962 | NS      | $1189562.40   | 2.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Medpace Holdings Inc.                     | Medpace Holdings, Inc.                    | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      3681 | NS      | $1135183.59   | 2.30%             |  |  |  | No            | 1                  | On Loan: —       |

### Signature

**Date Signed:** 2025-04-30

**Name of Applicant:** Oak Associates Funds

**Signature:** Gregory Knoth

**Name of Signer:** Gregory Knoth

**Title:** SVP, Mutual Fund Controller