# EDGAR Filing Document

**Accession Number:** 0001050918
**File Stem:** 0001752724-25-162665
**Filing Date:** 2025-6
**Character Count:** 13711
**Document Hash:** a92efea2581d5f82c3575036ed263b70
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162665.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-162665

**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:** 251089269

**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

### ROCK OAK CORE GROWTH FUND (Series ID: S000006543)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000017878 | ROCK OAK CORE GROWTH FUND | RCKSX           |

## 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:** ROCK OAK CORE GROWTH FUND

- **b. EDGAR series identifier (if any):** S000006543

- **c. LEI of Series:** 549300NJK3HCQ5EYEH17

**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:** $12060397.43

**Total Liabilities:** $16731.17

**Net Assets:** $12043666.26

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017878 | -2.38%               | -3.20%               | 1.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $113683.94               | $-414657.57                                |
| Month 2  | $0.00                    | $-402547.88                                |
| Month 3  | $-132403.33              | $344348.58                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Northern Trust Corporation                | Northern Trust Corp.                      | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      2476 | NS      | $232694.48    | 1.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Jazz Pharmaceuticals PLC                  | Jazz Pharmaceuticals PLC                  | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      4005 | NS      | $468424.80    | 3.89%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                       | Prime Solutions 4% 5/1/25                 | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |    369517 | PA      | $369517.20    | 3.07%             |  |  |  | No            | N/A                | On Loan: No      |
| CF Industries Holdings, Inc.              | CF Industries Holdings, Inc.              | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      5159 | NS      | $404310.83    | 3.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelixis, Inc.                            | Exelixis, Inc.                            | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     15176 | NS      | $594140.40    | 4.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Assurant Inc.                             | Assurant, Inc.                            | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      1830 | NS      | $352714.20    | 2.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Science Applications International Corp.  | Science Applications International Corp.  | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      1880 | NS      | $227536.40    | 1.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordson Corp                              | Nordson Corp.                             | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      1839 | NS      | $348619.23    | 2.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Murphy USA Inc.                           | Murphy USA, Inc.                          | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      1024 | NS      | $510535.68    | 4.24%             |  |  |  | No            | 1                  | On Loan: No      |
| NetApp Inc.                               | NetApp, Inc.                              | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      4748 | NS      | $426133.00    | 3.54%             |  |  |  | No            | 1                  | On Loan: No      |
| The Hartford Insurance Group Inc.         | Hartford Insurance Group, Inc./The        | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      6225 | NS      | $763620.75    | 6.34%             |  |  |  | No            | 1                  | On Loan: No      |
| ESAB Corp.                                | Esab Corp.                                | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      3618 | NS      | $434594.16    | 3.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeva Systems Inc                         | Veeva Systems, Inc.                       | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       900 | NS      | $210321.00    | 1.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Amdocs Limited                            | Amdocs Ltd.                               | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |      3602 | NS      | $319065.16    | 2.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Zscaler Inc                               | Zscaler, Inc.                             | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1264 | NS      | $285878.88    | 2.37%             |  |  |  | No            | 1                  | On Loan: —       |
| Cardinal Health, Inc.                     | Cardinal Health, Inc.                     | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      5250 | NS      | $741772.50    | 6.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlisle Companies Inc.                   | Carlisle Cos., Inc.                       | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      1405 | NS      | $533169.40    | 4.43%             |  |  |  | No            | 1                  | On Loan: —       |
| Viatris Inc                               | Viatris, Inc.                             | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     28547 | NS      | $240365.74    | 2.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Quest Diagnostics Incorporated            | Quest Diagnostics, Inc.                   | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      3015 | NS      | $537333.30    | 4.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Curtiss-Wright Corp.                      | Curtiss-Wright Corp.                      | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1434 | NS      | $494572.26    | 4.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognizant Technology Solutions Corp.      | Cognizant Technology Solutions Corp.      | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      4000 | NS      | $294280.00    | 2.44%             |  |  |  | No            | 1                  | On Loan: —       |
| Applied Industrial Technologies Inc.      | Applied Industrial Technologies, Inc.     | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      1936 | NS      | $470990.08    | 3.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Republic Services, Inc.                   | Republic Services, Inc.                   | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      2323 | NS      | $582492.25    | 4.84%             |  |  |  | No            | 1                  | On Loan: No      |
| BWX Technologies Inc                      | BWX Technologies, Inc.                    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      3000 | NS      | $327360.00    | 2.72%             |  |  |  | No            | 1                  | On Loan: No      |
| F5 Inc                                    | F5, Inc.                                  | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      2070 | NS      | $548011.80    | 4.55%             |  |  |  | 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        |   1308416 | PA      | $1308416.25   | 10.86%            |  |  |  | No            | N/A                | On Loan: No      |
| Transdigm Group Inc.                      | Transdigm Group                           | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       317 | NS      | $447943.19    | 3.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Thor Industries Inc.                      | Thor Industries, Inc.                     | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      3490 | NS      | $252745.80    | 2.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Pool Corporation                          | Pool Corp.                                | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1030 | NS      | $301934.20    | 2.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Virtu Financial Inc                       | Virtu Financial, Inc.                     | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      8100 | NS      | $317115.00    | 2.63%             |  |  |  | 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