# EDGAR Filing Document

**Accession Number:** 0001050918
**File Stem:** 0001752724-25-162663
**Filing Date:** 2025-6
**Character Count:** 13045
**Document Hash:** ba15fb5660364986ee2c8ac0a1ef516b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162663.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-162663

**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:** 251089268

**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

### RIVER OAK DISCOVERY FUND (Series ID: S000006544)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000017879 | RIVER OAK DISCOVERY FUND | RIVSX           |

## 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:** RIVER OAK DISCOVERY FUND

- **b. EDGAR series identifier (if any):** S000006544

- **c. LEI of Series:** 549300M6UDZOA1L9X491

**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:** $19312982.58

**Total Liabilities:** $23443.22

**Net Assets:** $19289539.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017879 | -4.83%               | -5.19%               | -2.92%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2596.07                | $-1131082.57                               |
| Month 2  | $156062.59               | $-1284266.77                               |
| Month 3  | $0.00                    | $-600851.24                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ESAB Corp.                                | Esab Corp.                                | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      5971 | NS      | $717236.52    | 3.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Prestige Consumer Healthcare Inc          | Prestige Consumer Healthcare, Inc.        | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13557 | NS      | $1101235.11   | 5.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Verint Systems Inc                        | Verint Systems, Inc.                      | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      7788 | NS      | $137380.32    | 0.71%             |  |  |  | No            | 1                  | On Loan: —       |
| CNO Financial Group, Inc.                 | CNO Financial Group, Inc.                 | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     19434 | NS      | $737325.96    | 3.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Barrett Business Services Inc.            | Barrett Business Services, Inc.           | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     30847 | NS      | $1251154.32   | 6.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Tower Semiconductor Limited               | Tower Semiconductor Ltd.                  | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     18941 | NS      | $677708.98    | 3.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Industrial Technologies Inc.      | Applied Industrial Technologies, Inc.     | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      4750 | NS      | $1155580.00   | 5.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Kforce Inc                                | Kforce, Inc.                              | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     14641 | NS      | $559286.20    | 2.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Energizer Holdings Inc                    | Energizer Holdings, Inc.                  | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     17603 | NS      | $475985.12    | 2.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Selective Insurance Group Inc.            | Selective Insurance Group, Inc.           | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      7000 | NS      | $610610.00    | 3.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Clear Secure Inc                          | Clear Secure Inc                          | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20198 | NS      | $498486.64    | 2.58%             |  |  |  | No            | 1                  | On Loan: —       |
| V2X Inc                                   | V2X Inc.                                  | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15768 | NS      | $784615.68    | 4.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Energy Industries, Inc.          | Advanced Energy Industries, Inc.          | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     10072 | NS      | $981113.52    | 5.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Korn Ferry                                | Korn/Ferry International                  | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     11359 | NS      | $700850.30    | 3.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Kadant Inc                                | Kadant, Inc.                              | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      3752 | NS      | $1106840.00   | 5.74%             |  |  |  | No            | 1                  | On Loan: —       |
| Cohu Inc                                  | Cohu, Inc.                                | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     23005 | NS      | $368080.00    | 1.91%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                       | Prime Solutions 4% 5/1/25                 | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |   1608015 | PA      | $1608014.80   | 8.34%             |  |  |  | No            | N/A                | On Loan: No      |
| Alliancebernstein Holding L.P.            | AllianceBernstein Holding LP              | CUSIP: 01881G106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21518 | NS      | $847809.20    | 4.40%             |  |  |  | No            | 1                  | On Loan: No      |
| ICF International Inc                     | ICF International, Inc.                   | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      3672 | NS      | $311973.12    | 1.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Silicon Motion Technology Corp.           | Silicon Motion Technology Corp.           | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |     12436 | NS      | $615582.00    | 3.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Cirrus Logic, Inc.                        | Cirrus Logic, Inc.                        | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      9439 | NS      | $906521.56    | 4.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Diodes Incorporated                       | Diodes, Inc.                              | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      6980 | NS      | $268032.00    | 1.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Artisan Partners Asset Management Inc.    | Artisan Partners Asset Management, Inc.   | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     15502 | NS      | $573263.96    | 2.97%             |  |  |  | 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        |   2283758 | PA      | $2283757.75   | 11.84%            |  |  |  | No            | N/A                | On Loan: No      |
| Ambarella Inc                             | Ambarella, Inc.                           | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      3524 | NS      | $169116.76    | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Kulicke and Soffa Industries, Inc.        | Kulicke & Soffa Industries, Inc.          | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     22922 | NS      | $738776.06    | 3.83%             |  |  |  | No            | 1                  | On Loan: —       |
| Ensign Group Inc                          | Ensign Group, Inc./The                    | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      5057 | NS      | $652302.43    | 3.38%             |  |  |  | No            | 1                  | On Loan: —       |
| Asbury Automotive Group, Inc.             | Asbury Automotive Group, Inc.             | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      3380 | NS      | $737313.20    | 3.82%             |  |  |  | No            | 1                  | On Loan: No      |

### 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