# EDGAR Filing Document

**Accession Number:** 0001050918
**File Stem:** 0000910472-26-010215
**Filing Date:** 2026-6
**Character Count:** 15023
**Document Hash:** c9110e234b92a9acb68f11fd49b4f889
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-010215.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0000910472-26-010215

**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:** 261133920

**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:** 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:** $12813382.85

**Total Liabilities:** $17402.26

**Net Assets:** $12795980.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017878 | 3.48%                | -1.03%               | 4.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $892059.05               | $-463443.90                                |
| Month 2  | $194354.21               | $-324938.42                                |
| Month 3  | $0.00                    | $528108.85                                 |

### 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 CORP                       | Northern Trust Corporation                | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      2476 | NS      | $411857.84    | 3.22%             |  |  |  | No            | 1                  | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                  | Jazz Pharmaceuticals plc                  | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      2719 | NS      | $552011.38    | 4.31%             |  |  |  | No            | 1                  | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                | CF Industries Holdings, Inc.              | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      5159 | NS      | $640747.80    | 5.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EXELIXIS INC                              | Exelixis, Inc.                            | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     11874 | NS      | $527918.04    | 4.13%             |  |  |  | No            | 1                  | On Loan: —       |
| N/A                                       | Prime Solutions 3.25% 5/1/26              | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |    184960 | PA      | $184960.35    | 1.45%             |  |  |  | No            | N/A                | On Loan: No      |
| ASSURANT INC                              | Assurant, Inc.                            | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      1830 | NS      | $432374.10    | 3.38%             |  |  |  | No            | 1                  | On Loan: No      |
| VALERO ENERGY CORP                        | Valero Energy Corporation                 | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      1282 | NS      | $323807.56    | 2.53%             |  |  |  | No            | 1                  | On Loan: No      |
| EXPEDIA GROUP INC                         | Expedia Group, Inc.                       | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      1722 | NS      | $427693.14    | 3.34%             |  |  |  | No            | 1                  | On Loan: No      |
| NORDSON CORP                              | Nordson Corporation                       | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      1839 | NS      | $530459.55    | 4.15%             |  |  |  | No            | 1                  | On Loan: No      |
| MURPHY USA INC                            | Murphy USA, Inc.                          | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       644 | NS      | $378672.00    | 2.96%             |  |  |  | No            | 1                  | On Loan: —       |
| NETAPP INC                                | NetApp, Inc.                              | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      3363 | NS      | $372519.51    | 2.91%             |  |  |  | No            | 1                  | On Loan: No      |
| HARTFORD INSURANCE GROUP INC (THE)        | Hartford Insurance Group, Inc. (The)      | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      2702 | NS      | $369660.62    | 2.89%             |  |  |  | No            | 1                  | On Loan: No      |
| ESAB CORP                                 | Esab Corporation                          | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      2137 | NS      | $210002.99    | 1.64%             |  |  |  | No            | 1                  | On Loan: No      |
| VEEVA SYSTEMS INC                         | Veeva Systems, Inc.                       | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       900 | NS      | $140373.00    | 1.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ROCKWELL AUTOMATION INC                   | Rockwell Automation, Inc.                 | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       645 | NS      | $263746.95    | 2.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AMDOCS LTD                                | Amdocs Ltd.                               | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |      3602 | NS      | $232941.34    | 1.82%             |  |  |  | No            | 1                  | On Loan: No      |
| SYMBOTIC INC                              | Symbotic, Inc.                            | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |      3808 | NS      | $225052.80    | 1.76%             |  |  |  | No            | 1                  | On Loan: —       |
| ZSCALER INC                               | Zscaler, Inc.                             | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1264 | NS      | $165179.52    | 1.29%             |  |  |  | No            | 1                  | On Loan: No      |
| CARDINAL HEALTH INC                       | Cardinal Health, Inc.                     | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      2711 | NS      | $522897.68    | 4.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CARLISLE COMPANIES INC                    | Carlisle Companies, Inc.                  | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      1255 | NS      | $445851.30    | 3.48%             |  |  |  | No            | 1                  | On Loan: —       |
| VIATRIS INC                               | Viatris, Inc.                             | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     10205 | NS      | $152462.70    | 1.19%             |  |  |  | No            | 1                  | On Loan: No      |
| QUEST DIAGNOSTICS INC                     | Quest Diagnostics, Inc.                   | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      2165 | NS      | $420443.00    | 3.29%             |  |  |  | No            | 1                  | On Loan: —       |
| CURTISS-WRIGHT CORP                       | Curtiss-Wright Corporation                | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       628 | NS      | $452285.60    | 3.53%             |  |  |  | No            | 1                  | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC       | Applied Industrial Technologies, Inc.     | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      1936 | NS      | $591932.00    | 4.63%             |  |  |  | No            | 1                  | On Loan: No      |
| APA CORP                                  | APA Corporation                           | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     11313 | NS      | $460778.49    | 3.60%             |  |  |  | No            | 1                  | On Loan: —       |
| NEWMONT CORP                              | Newmont Corporation                       | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      4046 | NS      | $449470.14    | 3.51%             |  |  |  | No            | 1                  | On Loan: No      |
| REPUBLIC SERVICES INC                     | Republic Services, Inc.                   | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      2323 | NS      | $486018.06    | 3.80%             |  |  |  | No            | 1                  | On Loan: No      |
| BWX TECHNOLOGIES INC                      | BWX Technologies, Inc.                    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      2070 | NS      | $447927.30    | 3.50%             |  |  |  | No            | 1                  | On Loan: No      |
| DEVON ENERGY CORP                         | Devon Energy Corporation                  | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     10125 | NS      | $520121.25    | 4.06%             |  |  |  | No            | 1                  | On Loan: No      |
| F5 INC                                    | F5, Inc.                                  | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      1445 | NS      | $468035.50    | 3.66%             |  |  |  | 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        |   2243498 | PA      | $2243498.50   | 17.53%            |  |  |  | No            | N/A                | On Loan: No      |
| TRANSDIGM GROUP INC                       | TransDigm Group, Inc.                     | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       317 | NS      | $367713.66    | 2.87%             |  |  |  | No            | 1                  | On Loan: No      |
| POOL CORP                                 | Pool Corporation                          | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1030 | NS      | $219719.60    | 1.72%             |  |  |  | No            | 1                  | On Loan: No      |
| VIRTU FINANCIAL INC                       | Virtu Financial, Inc.                     | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      8100 | NS      | $402246.00    | 3.14%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

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

**Name of Applicant:** Oak Associates Funds

**Signature:** Zachary Richmond

**Name of Signer:** Zachary Richmond

**Title:** Treasurer