# EDGAR Filing Document

**Accession Number:** 0001050918
**File Stem:** 0000910472-25-006678
**Filing Date:** 2025-12
**Character Count:** 12561
**Document Hash:** 8a239de6785e14c904699d88ba62ae20
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-006678.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0000910472-25-006678

**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:** 251611449

**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:** 2025-10-31

**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:** $782384850.73

**Total Liabilities:** $597154.01

**Net Assets:** $781787696.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017875 | 0.06%                | 5.07%                | 4.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1013.17                 | $638615.80                                 |
| Month 2  | $2443922.37              | $34180863.04                               |
| Month 3  | $5265249.68              | $28504791.71                               |

### 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 Corporation                        | KLA Corporation                        | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     42325 | NS      | $51159920.50  | 6.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Payments Inc                    | Global Payments, Inc.                  | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     78157 | NS      | $6077488.32   | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc.                          | Alphabet, Inc.                         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     50000 | NS      | $14059500.00  | 1.80%             |  |  |  | No            | 1                  | On Loan: No      |
| NetApp Inc.                            | NetApp, Inc.                           | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    191334 | NS      | $22535318.52  | 2.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Adobe, Inc.                            | Adobe, Inc.                            | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     38735 | NS      | $13181907.85  | 1.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Accenture PLC                          | Accenture PLC                          | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     50118 | NS      | $12534511.80  | 1.60%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corporation                     | NVIDIA Corporation                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    288000 | NS      | $58317120.00  | 7.46%             |  |  |  | No            | 1                  | On Loan: No      |
| eBay Inc.                              | eBay, Inc.                             | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    209030 | NS      | $16996229.30  | 2.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Inc.                             | Apple, Inc.                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    106078 | NS      | $28680308.86  | 3.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Lockheed Martin Corporation            | Lockheed Martin Corporation            | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     31728 | NS      | $15606368.64  | 2.00%             |  |  |  | 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        |   3756242 | PA      | $3756241.60   | 0.48%             |  |  |  | No            | N/A                | On Loan: No      |
| Amazon.com, Inc.                       | Amazon.com, Inc.                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    263000 | NS      | $64229860.00  | 8.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                           | Broadcom, Inc.                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    177840 | NS      | $65734999.20  | 8.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Cisco Systems, Inc.                    | Cisco Systems, Inc.                    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    500000 | NS      | $36555000.00  | 4.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc.                          | Alphabet, Inc.                         | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    248720 | NS      | $70094270.40  | 8.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Check Point Software Technologies Ltd. | Check Point Software Technologies Ltd. | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     33700 | NS      | $6594416.00   | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Akamai Technologies, Inc.              | Akamai Technologies, Inc.              | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |    101780 | NS      | $7643678.00   | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM Inc.                          | QUALCOMM, Inc.                         | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     38200 | NS      | $6910380.00   | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc                     | Meta Platforms, Inc.                   | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     44425 | NS      | $28802948.75  | 3.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphenol Corporation                   | Amphenol Corporation                   | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    140000 | NS      | $19507600.00  | 2.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corpor                       | Microsoft Corporation                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     99403 | NS      | $51471867.43  | 6.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Synopsys Inc                           | Synopsys, Inc.                         | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     60970 | NS      | $27669405.40  | 3.54%             |  |  |  | No            | 1                  | On Loan: No      |
| NXP Semiconductors N.V.                | NXP Semiconductors N.V.                | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |    113550 | NS      | $23745576.00  | 3.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MasterCard Incorporated                | MasterCard, Inc.                       | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     29642 | NS      | $16362087.58  | 2.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Micro Devices Inc.            | Advanced Micro Devices, Inc.           | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     90000 | NS      | $23050800.00  | 2.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa Inc                               | Visa, Inc.                             | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     80000 | NS      | $27259200.00  | 3.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Oracle Corporation                     | Oracle Corporation                     | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    242554 | NS      | $63697105.94  | 8.15%             |  |  |  | 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