# EDGAR Filing Document

**Accession Number:** 0001050918
**File Stem:** 0001752724-25-162657
**Filing Date:** 2025-6
**Character Count:** 13073
**Document Hash:** 6b125d822180e067b7b02133b293dea2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162657.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-162657

**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:** 251089262

**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

### RED OAK TECHNOLOGY SELECT FUND (Series ID: S000006540)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000017875 | RED OAK TECHNOLOGY SELECT FUND | ROGSX           |

## 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:** RED OAK TECHNOLOGY SELECT FUND

- **b. EDGAR series identifier (if any):** S000006540

- **c. LEI of Series:** 549300R8GDOKM9LDMJ74

**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:** $589655006.77

**Total Liabilities:** $7858833.06

**Net Assets:** $581796173.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017875 | -5.72%               | -8.12%               | 0.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-39072452.30                              |
| Month 2  | $14059333.70             | $-66407465.90                              |
| Month 3  | $9194409.31              | $-8607253.16                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| KLA Corp.                                 | KLA-Tencor Corp.                          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     42325 | NS      | $29741354.25  | 5.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Payments Inc                       | Global Payments, Inc.                     | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     93157 | NS      | $7108810.67   | 1.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc.                             | Alphabet, Inc.                            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     50000 | NS      | $7940000.00   | 1.36%             |  |  |  | No            | 1                  | On Loan: No      |
| NetApp Inc.                               | NetApp, Inc.                              | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    191334 | NS      | $17172226.50  | 2.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Adobe Inc                                 | Adobe Systems, Inc.                       | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     20000 | NS      | $7499600.00   | 1.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Accenture PLC                             | Accenture PLC                             | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     50118 | NS      | $14992799.70  | 2.58%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp.                              | NVIDIA Corp.                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    288000 | NS      | $31368960.00  | 5.39%             |  |  |  | No            | 1                  | On Loan: No      |
| eBay Inc.                                 | eBay, Inc.                                | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    249030 | NS      | $16973884.80  | 2.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Inc.                                | Apple, Inc.                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    106078 | NS      | $22541575.00  | 3.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Lockheed Martin Corporation               | Lockheed Martin Corp.                     | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     14999 | NS      | $7165772.25   | 1.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com, Inc.                          | Amazon.com, Inc.                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    263000 | NS      | $48502460.00  | 8.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                              | Broadcom, Inc.                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    177840 | NS      | $34228864.80  | 5.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Cisco Systems, Inc.                       | Cisco Systems, Inc.                       | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    500000 | NS      | $28865000.00  | 4.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc.                             | Alphabet, Inc.                            | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    248720 | NS      | $40016560.80  | 6.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Check Point Software Technologies Ltd.    | Check Point Software Technologies Ltd.    | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     43700 | NS      | $9594772.00   | 1.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Akamai Technologies, Inc.                 | Akamai Technologies, Inc.                 | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |    101780 | NS      | $8201432.40   | 1.41%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM Inc.                             | QUALCOMM, Inc.                            | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    106200 | NS      | $15766452.00  | 2.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms, Inc.                      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     44425 | NS      | $24389325.00  | 4.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphenol Corporation                      | Amphenol Corp.                            | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    120000 | NS      | $9234000.00   | 1.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp.                           | Microsoft Corp.                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     99403 | NS      | $39290029.78  | 6.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Synopsys Inc                              | Synopsys, Inc.                            | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     60970 | NS      | $27985839.70  | 4.81%             |  |  |  | No            | 1                  | On Loan: No      |
| NXP Semiconductors NV                     | NXP Semiconductors NV                     | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |    113550 | NS      | $20928400.50  | 3.60%             |  |  |  | No            | 1                  | On Loan: No      |
| MasterCard Incorporated                   | MasterCard, Inc.                          | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     29642 | NS      | $16245594.52  | 2.79%             |  |  |  | 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        |         0 | PA      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Advanced Micro Devices Inc.               | Advanced Micro Devices, Inc.              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     90000 | NS      | $8761500.00   | 1.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa Inc                                  | Visa, Inc.                                | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     80000 | NS      | $27640000.00  | 4.75%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                       | Prime Solutions 4% 5/1/25                 | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |  24536657 | PA      | $24536656.81  | 4.22%             |  |  |  | No            | N/A                | On Loan: No      |
| Oracle Corp.                              | Oracle Corp.                              | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    262554 | NS      | $36946598.88  | 6.35%             |  |  |  | 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