# EDGAR Filing Document

**Accession Number:** 0001050918
**File Stem:** 0001752724-25-162659
**Filing Date:** 2025-6
**Character Count:** 13358
**Document Hash:** 21558a00129930628fcc53e6aab53a22
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162659.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-162659

**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:** 251089263

**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:** 2025-04-30

**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:** $126962933.01

**Total Liabilities:** $98443.73

**Net Assets:** $126864489.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017874 | -1.89%               | -3.81%               | -0.44%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-2708138.60                               |
| Month 2  | $1137774.68              | $-6330297.16                               |
| Month 3  | $-1237281.37             | $629339.11                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The Bank of New York Mellon Corp.         | Bank of New York Mellon Corp./The         | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     92745 | NS      | $7457625.45   | 5.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa Inc                                  | Visa, Inc.                                | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     27620 | NS      | $9542710.00   | 7.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Cirrus Logic, Inc.                        | Cirrus Logic, Inc.                        | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     11836 | NS      | $1136729.44   | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Assurant Inc.                             | Assurant, Inc.                            | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     30900 | NS      | $5955666.00   | 4.69%             |  |  |  | No            | 1                  | On Loan: No      |
| ESAB Corp.                                | Esab Corp.                                | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     10997 | NS      | $1320959.64   | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corp.                                 | KLA-Tencor Corp.                          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      8729 | NS      | $6133781.01   | 4.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc.                             | Alphabet, Inc.                            | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     41243 | NS      | $6635586.27   | 5.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Trust Corporation                | Northern Trust Corp.                      | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     13455 | NS      | $1264500.90   | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| eBay Inc.                                 | eBay, Inc.                                | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     60216 | NS      | $4104322.56   | 3.24%             |  |  |  | No            | 1                  | On Loan: —       |
| N/A                                       | Prime Solutions 4% 5/1/25                 | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |   1427155 | PA      | $1427154.92   | 1.12%             |  |  |  | No            | N/A                | On Loan: No      |
| Alphabet Inc.                             | Alphabet, Inc.                            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     27500 | NS      | $4367000.00   | 3.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Amdocs Limited                            | Amdocs Ltd.                               | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     66587 | NS      | $5898276.46   | 4.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Flutter Entertainment PLC                 | Flutter Entertainment PLC                 | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      8480 | NS      | $2043595.20   | 1.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp.                           | Microsoft Corp.                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     10953 | NS      | $4329282.78   | 3.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Paychex Inc                               | Paychex, Inc.                             | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     34649 | NS      | $5097560.88   | 4.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com, Inc.                          | Amazon.com, Inc.                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     46556 | NS      | $8585857.52   | 6.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Quest Diagnostics Incorporated            | Quest Diagnostics, Inc.                   | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     14417 | NS      | $2569397.74   | 2.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Industrial Technologies Inc.      | Applied Industrial Technologies, Inc.     | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      5815 | NS      | $1414673.20   | 1.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Coterra Energy Inc                        | Coterra Energy, Inc.                      | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     65000 | NS      | $1596400.00   | 1.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Zscaler Inc                               | Zscaler, Inc.                             | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      7220 | NS      | $1632947.40   | 1.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphenol Corporation                      | Amphenol Corp.                            | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     65720 | NS      | $5057154.00   | 3.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Akamai Technologies, Inc.                 | Akamai Technologies, Inc.                 | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     39507 | NS      | $3183474.06   | 2.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Mckesson Corp.                            | McKesson Corp.                            | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     12484 | NS      | $8898470.36   | 7.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gilead Sciences Inc.                      | Gilead Sciences, Inc.                     | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     48145 | NS      | $5129368.30   | 4.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Amgen Inc.                                | Amgen, Inc.                               | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     18500 | NS      | $5382020.00   | 4.24%             |  |  |  | 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        |   3019156 | PA      | $3019156.25   | 2.38%             |  |  |  | No            | N/A                | On Loan: No      |
| The Charles Schwab Corporation            | Charles Schwab Corp./The                  | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     92500 | NS      | $7529500.00   | 5.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.           | Regeneron Pharmaceuticals, Inc.           | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      5881 | NS      | $3521307.56   | 2.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms, Inc.                      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     10359 | NS      | $5687091.00   | 4.48%             |  |  |  | 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