# EDGAR Filing Document

**Accession Number:** 0001050918
**File Stem:** 0000910472-26-010087
**Filing Date:** 2026-6
**Character Count:** 13073
**Document Hash:** 70b6354203d02b3409bc7adc0103688d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-010087.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0000910472-26-010087

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20261031

**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:** 261132143

**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

### BLACK OAK EMERGING TECHNOLOGY FUND (Series ID: S000006541)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000017876 | BLACK OAK EMERGING TECHNOLOGY FUND | BOGSX           |

## 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:** BLACK OAK EMERGING TECHNOLOGY FUND

- **b. EDGAR series identifier (if any):** S000006541

- **c. LEI of Series:** 549300057F9QRWZZDV78

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $61987206.57

**Total Liabilities:** $53056.47

**Net Assets:** $61934150.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017876 | 0.12%                | -2.80%               | 19.54%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7459741.41              | $-7534643.36                               |
| Month 2  | $435449.20               | $-1939615.42                               |
| Month 3  | $543454.21               | $9672738.44                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| N/A                                       | Prime Solutions 3.25% 5/1/26              | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |   2785207 | PA      | $2785206.98   | 4.50%             |  |  |  | No            | N/A                | On Loan: No      |
| COHU INC                                  | Cohu, Inc.                                | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     54077 | NS      | $2560545.95   | 4.13%             |  |  |  | No            | 1                  | On Loan: No      |
| AMDOCS LTD                                | Amdocs Ltd.                               | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |     20298 | NS      | $1312671.66   | 2.12%             |  |  |  | No            | 1                  | On Loan: No      |
| INTUITIVE SURGICAL INC                    | Intuitive Surgical, Inc.                  | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      4259 | NS      | $1948960.99   | 3.15%             |  |  |  | No            | 1                  | On Loan: No      |
| PAYLOCITY HOLDING CORP                    | Paylocity Holding Corporation             | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      8930 | NS      | $942025.70    | 1.52%             |  |  |  | No            | 1                  | On Loan: No      |
| VEEVA SYSTEMS INC                         | Veeva Systems, Inc.                       | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      6396 | NS      | $997584.12    | 1.61%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANCED MICRO DEVICES INC                | Advanced Micro Devices, Inc.              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     12304 | NS      | $4361644.96   | 7.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CLEAR SECURE INC                          | Clear Secure, Inc.                        | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39795 | NS      | $2124655.05   | 3.43%             |  |  |  | No            | 1                  | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                  | Crowdstrike Holdings, Inc.                | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      5576 | NS      | $2485502.00   | 4.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SALESFORCE INC                            | Salesforce, Inc.                          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     10029 | NS      | $1770419.37   | 2.86%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA CORP                                  | KLA Corporation                           | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      2138 | NS      | $3742248.30   | 6.04%             |  |  |  | No            | 1                  | On Loan: No      |
| UIPATH INC                                | UiPath, Inc.                              | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     55510 | NS      | $571753.00    | 0.92%             |  |  |  | No            | 1                  | On Loan: —       |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |   4074462 | PA      | $4074461.75   | 6.58%             |  |  |  | No            | N/A                | On Loan: No      |
| CIRRUS LOGIC INC                          | Cirrus Logic, Inc.                        | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     21731 | NS      | $3543891.48   | 5.72%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA CORP                               | NVIDIA Corporation                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     20660 | NS      | $4123116.20   | 6.66%             |  |  |  | No            | 1                  | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC       | Applied Industrial Technologies, Inc.     | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      9964 | NS      | $3046493.00   | 4.92%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC INC                                   | PTC, Inc.                                 | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      6386 | NS      | $870411.80    | 1.41%             |  |  |  | No            | 1                  | On Loan: —       |
| LAM RESEARCH CORP                         | Lam Research Corporation                  | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     11821 | NS      | $3048163.06   | 4.92%             |  |  |  | No            | 1                  | On Loan: No      |
| SILICON MOTION TECHNOLOGY CORP            | Silicon Motion Technology Corporation     | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | TW        |     17240 | NS      | $3771767.20   | 6.09%             |  |  |  | No            | 1                  | On Loan: —       |
| ZSCALER INC                               | Zscaler, Inc.                             | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      7452 | NS      | $973827.36    | 1.57%             |  |  |  | No            | 1                  | On Loan: No      |
| APPLOVIN CORP                             | AppLovin Corporation                      | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      3000 | NS      | $1339050.00   | 2.16%             |  |  |  | No            | 1                  | On Loan: No      |
| NUTANIX INC                               | Nutanix, Inc.                             | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     22162 | NS      | $906204.18    | 1.46%             |  |  |  | No            | 1                  | On Loan: No      |
| MERCADOLIBRE INC                          | MercadoLibre, Inc.                        | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      1200 | NS      | $2151156.00   | 3.47%             |  |  |  | No            | 1                  | On Loan: No      |
| F5 INC                                    | F5, Inc.                                  | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      9141 | NS      | $2960769.90   | 4.78%             |  |  |  | No            | 1                  | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                 | Palantir Technologies, Inc.               | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      3840 | NS      | $534182.40    | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| KULICKE AND SOFFA INDUSTRIES INC          | Kulicke & Soffa Industries, Inc.          | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |     39645 | NS      | $3389647.50   | 5.47%             |  |  |  | No            | 1                  | On Loan: No      |
| DIODES INC                                | Diodes, Inc.                              | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     25770 | NS      | $2761255.50   | 4.46%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC            | Advanced Energy Industries, Inc.          | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      7691 | NS      | $2952651.81   | 4.77%             |  |  |  | No            | 1                  | On Loan: —       |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Oak Associates Funds

**Signature:** Zachary Richmond

**Name of Signer:** Zachary Richmond

**Title:** Treasurer