# EDGAR Filing Document

**Accession Number:** 0001050918
**File Stem:** 0000910472-25-006680
**Filing Date:** 2025-12
**Character Count:** 14377
**Document Hash:** d0422c94a40d6f40555fd981ed22af55
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-006680.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0000910472-25-006680

**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:** 251611451

**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

### LIVE OAK HEALTH SCIENCES FUND (Series ID: S000006542)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000017877 | LIVE OAK HEALTH SCIENCES FUND | LOGSX           |

## 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:** LIVE OAK HEALTH SCIENCES FUND

- **b. EDGAR series identifier (if any):** S000006542

- **c. LEI of Series:** 5493006TJLEUT3TZCA70

**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:** $51618753.02

**Total Liabilities:** $57014.58

**Net Assets:** $51561738.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017877 | 3.48%                | 3.07%                | 4.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $502939.65               | $1090417.47                                |
| Month 2  | $-985374.23              | $2457699.87                                |
| Month 3  | $1002984.41              | $1171087.66                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Regeneron Pharmaceuticals, Inc.           | Regeneron Pharmaceuticals, Inc.           | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      3340 | NS      | $2177012.00   | 4.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Eli Lilly & Company                       | Eli Lilly & Company                       | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       994 | NS      | $857682.84    | 1.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeva Systems Inc                         | Veeva Systems, Inc.                       | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      3525 | NS      | $1026480.00   | 1.99%             |  |  |  | No            | 1                  | On Loan: —       |
| Novartis A.G.                             | Novartis A.G.                             | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     17194 | NS      | $2128445.26   | 4.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Cardinal Health, Inc.                     | Cardinal Health, Inc.                     | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     15989 | NS      | $3050221.53   | 5.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Elevance Health Inc.                      | Elevance Health, Inc.                     | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      3925 | NS      | $1245010.00   | 2.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencora, Inc.                             | Cencora, Inc.                             | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      8230 | NS      | $2780176.30   | 5.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelixis, Inc.                            | Exelixis, Inc.                            | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     59000 | NS      | $2281530.00   | 4.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Jazz Pharmaceuticals PLC                  | Jazz Pharmaceuticals PLC                  | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     14849 | NS      | $2043816.36   | 3.96%             |  |  |  | No            | 1                  | On Loan: —       |
| Amgen Inc.                                | Amgen, Inc.                               | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      8889 | NS      | $2652744.27   | 5.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Lantheus Holdings Inc                     | Lantheus Holdings, Inc.                   | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     27000 | NS      | $1557630.00   | 3.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Thermo Fisher Scientific Inc              | Thermo Fisher Scientific, Inc.            | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      3410 | NS      | $1934799.90   | 3.75%             |  |  |  | No            | 1                  | On Loan: No      |
| United Therapeutics Corporation           | United Therapeutics Corporation           | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      5679 | NS      | $2529596.97   | 4.91%             |  |  |  | No            | 1                  | On Loan: —       |
| Incyte Corporation                        | Incyte Corporation                        | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     15890 | NS      | $1485397.20   | 2.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Stryker Corporation                       | Stryker Corporation                       | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      3479 | NS      | $1239358.96   | 2.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Gilead Sciences Inc.                      | Gilead Sciences, Inc.                     | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     13718 | NS      | $1643279.22   | 3.19%             |  |  |  | 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        |  11950510 | PA      | $11950510.50  | 23.18%            |  |  |  | No            | N/A                | On Loan: No      |
| National Healthcare Corporation           | National Healthcare Corporation           | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      9847 | NS      | $1176125.68   | 2.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Novo Nordisk A/S                          | Novo Nordisk A/S                          | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     20394 | NS      | $1008687.24   | 1.96%             |  |  |  | No            | 1                  | On Loan: —       |
| Mckesson Corporation                      | McKesson Corporation                      | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      3046 | NS      | $2471341.64   | 4.79%             |  |  |  | No            | 1                  | On Loan: —       |
| IQVIA Holdings Inc.                       | IQVIA Holdings, Inc.                      | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      6554 | NS      | $1418678.84   | 2.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Medtronic PLC                             | Medtronic PLC                             | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     12661 | NS      | $1148352.70   | 2.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Labcorp Holdings Inc                      | Labcorp Holdings, Inc.                    | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6529 | NS      | $1658104.84   | 3.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Cigna Group (The)                         | Cigna Group (The)                         | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      6199 | NS      | $1515097.59   | 2.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Ensign Group, Inc. (The)                  | Ensign Group, Inc. (The)                  | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      5779 | NS      | $1040797.90   | 2.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson & Johnson                         | Johnson & Johnson                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      8463 | NS      | $1598406.81   | 3.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Davita Inc                                | DaVita, Inc.                              | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      6520 | NS      | $776010.40    | 1.51%             |  |  |  | No            | 1                  | On Loan: —       |
| Vertex Pharmaceuticals Incorporated       | Vertex Pharmaceuticals, Inc.              | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      3925 | NS      | $1670362.25   | 3.24%             |  |  |  | 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        |    198735 | PA      | $198735.27    | 0.39%             |  |  |  | No            | N/A                | On Loan: No      |
| Intuitive Surgical Inc.                   | Intuitive Surgical, Inc.                  | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      3603 | NS      | $1925010.84   | 3.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Company, Inc.                     | Merck & Company, Inc.                     | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     13962 | NS      | $1200452.76   | 2.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Medpace Holdings Inc.                     | Medpace Holdings, Inc.                    | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      3681 | NS      | $2153053.71   | 4.18%             |  |  |  | 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