# EDGAR Filing Document

**Accession Number:** 0001050918
**File Stem:** 0000910472-25-006672
**Filing Date:** 2025-12
**Character Count:** 13712
**Document Hash:** ac205e2fd5891829856c7b73ca340984
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-006672.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0000910472-25-006672

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**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:** 251611443

**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

### PIN OAK EQUITY FUND (Series ID: S000006539)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000017874 | PIN OAK EQUITY FUND | POGSX           |

## 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:** PIN OAK EQUITY FUND

- **b. EDGAR series identifier (if any):** S000006539

- **c. LEI of Series:** 549300T2HQ5J5US3GD96

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $149779171.68

**Total Liabilities:** $131183.93

**Net Assets:** $149647987.75

**Cash Not Reported:** $35091.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017874 | 1.26%                | 2.95%                | 3.61%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $416805.01               | $1334167.47                                |
| Month 2  | $6392677.04              | $-2272548.36                               |
| Month 3  | $0.00                    | $5260295.87                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Linde PLC                                 | Linde PLC                                 | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      7398 | NS      | $3094583.40   | 2.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of New York Mellon Corporation (The) | Bank of New York Mellon Corporation (The) | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     86745 | NS      | $9362387.85   | 6.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa Inc                                  | Visa, Inc.                                | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     25443 | NS      | $8669447.82   | 5.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Cirrus Logic, Inc.                        | Cirrus Logic, Inc.                        | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     11836 | NS      | $1570045.40   | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Assurant, Inc.                            | Assurant, Inc.                            | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     30900 | NS      | $6542148.00   | 4.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmont Corporation                       | Newmont Corporation                       | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     19253 | NS      | $1558915.41   | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Esab Corporation                          | Esab Corporation                          | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     10997 | NS      | $1284669.54   | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corporation                           | KLA Corporation                           | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      8729 | NS      | $10551091.46  | 7.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc.                             | Alphabet, Inc.                            | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     41243 | NS      | $11623102.26  | 7.77%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                       | Prime Solutions 3.65% 11/3/25             | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |   1390803 | PA      | $1390802.60   | 0.93%             |  |  |  | No            | N/A                | On Loan: No      |
| Northern Trust Corporation                | Northern Trust Corporation                | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     13455 | NS      | $1731254.85   | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc.                             | Alphabet, Inc.                            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     27500 | NS      | $7732725.00   | 5.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Amdocs Limited                            | Amdocs Ltd.                               | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     66587 | NS      | $5610620.62   | 3.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Flutter Entertainment PLC                 | Flutter Entertainment PLC                 | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      8480 | NS      | $1972363.20   | 1.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corporation                     | Microsoft Corporation                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     10953 | NS      | $5671572.93   | 3.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Paychex Inc                               | Paychex, Inc.                             | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     34649 | NS      | $4054972.47   | 2.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com, Inc.                          | Amazon.com, Inc.                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     46556 | NS      | $11369906.32  | 7.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Quest Diagnostics Incorporated            | Quest Diagnostics, Inc.                   | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     14417 | NS      | $2536671.15   | 1.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Industrial Technologies Inc.      | Applied Industrial Technologies, Inc.     | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      5815 | NS      | $1494978.35   | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coterra Energy Inc                        | Coterra Energy, Inc.                      | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     65000 | NS      | $1537900.00   | 1.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Zscaler Inc                               | Zscaler, Inc.                             | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     10872 | NS      | $3600154.08   | 2.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphenol Corporation                      | Amphenol Corporation                      | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     39304 | NS      | $5476619.36   | 3.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Akamai Technologies, Inc.                 | Akamai Technologies, Inc.                 | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     27507 | NS      | $2065775.70   | 1.38%             |  |  |  | No            | 1                  | On Loan: —       |
| Mckesson Corporation                      | McKesson Corporation                      | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     10396 | NS      | $8434690.64   | 5.64%             |  |  |  | No            | 1                  | On Loan: —       |
| Gilead Sciences Inc.                      | Gilead Sciences, Inc.                     | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     48145 | NS      | $5767289.55   | 3.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Amgen Inc.                                | Amgen, Inc.                               | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     18500 | NS      | $5520955.00   | 3.69%             |  |  |  | No            | 1                  | 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        |   5647964 | PA      | $5647963.50   | 3.77%             |  |  |  | No            | N/A                | On Loan: No      |
| Charles Schwab Corporation (The)          | Charles Schwab Corporation (The)          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     92500 | NS      | $8743100.00   | 5.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.           | Regeneron Pharmaceuticals, Inc.           | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      6139 | NS      | $4001400.20   | 2.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms, Inc.                      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     10359 | NS      | $6716257.65   | 4.49%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

**Name of Applicant:** Oak Associates Funds

**Signature:** Zachary Richmond

**Name of Signer:** Zachary Richmond

**Title:** Treasurer