# EDGAR Filing Document

**Accession Number:** 0001050918
**File Stem:** 0000910472-25-006676
**Filing Date:** 2025-12
**Character Count:** 12390
**Document Hash:** 206df2bebb7ffcbfb82012b1b46c3ac4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-006676.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0000910472-25-006676

**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:** 251611447

**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

### WHITE OAK SELECT GROWTH FUND (Series ID: S000006538)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000017873 | WHITE OAK SELECT GROWTH FUND | WOGSX           |

## 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:** WHITE OAK SELECT GROWTH FUND

- **b. EDGAR series identifier (if any):** S000006538

- **c. LEI of Series:** 549300KQ8CF1SBQ7TP82

**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:** $459309130.30

**Total Liabilities:** $359229.28

**Net Assets:** $458949901.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017873 | 2.83%                | 2.57%                | 2.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $11959019.41                               |
| Month 2  | $9928941.64              | $1244987.86                                |
| Month 3  | $0.00                    | $12455893.22                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |  16310040 | PA      | $16310040.00  | 3.55%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                       | Prime Solutions 3.65% 11/3/25             | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |   3282845 | PA      | $3282844.73   | 0.72%             |  |  |  | No            | N/A                | On Loan: No      |
| Rockwell Automation, Inc.                 | Rockwell Automation, Inc.                 | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     26392 | NS      | $9721757.12   | 2.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Cigna Group (The)                         | Cigna Group (The)                         | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     32952 | NS      | $8053798.32   | 1.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Charles Schwab Corporation (The)          | Charles Schwab Corporation (The)          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    314100 | NS      | $29688732.00  | 6.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Lowe's Companies, Inc.                    | Lowe's Companies, Inc.                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     90000 | NS      | $21431700.00  | 4.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com, Inc.                          | Amazon.com, Inc.                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    170913 | NS      | $41740372.86  | 9.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Adobe, Inc.                               | Adobe, Inc.                               | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     29516 | NS      | $10044589.96  | 2.19%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM Inc.                             | QUALCOMM, Inc.                            | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    122300 | NS      | $22124070.00  | 4.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms, Inc.                      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     34651 | NS      | $22465975.85  | 4.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa Inc                                  | Visa, Inc.                                | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     27475 | NS      | $9361831.50   | 2.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc.                             | Alphabet, Inc.                            | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    122396 | NS      | $34493640.72  | 7.52%             |  |  |  | No            | 1                  | On Loan: No      |
| NXP Semiconductors N.V.                   | NXP Semiconductors N.V.                   | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     66513 | NS      | $13909198.56  | 3.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Alcon A.G.                                | Alcon A.G.                                | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    138000 | NS      | $10196820.00  | 2.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Salesforce, Inc.                          | Salesforce, Inc.                          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     46585 | NS      | $12131199.85  | 2.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corporation                     | Microsoft Corporation                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     25500 | NS      | $13204155.00  | 2.88%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corporation                           | KLA Corporation                           | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     26628 | NS      | $32186328.72  | 7.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Novartis A.G.                             | Novartis A.G.                             | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    114060 | NS      | $14119487.40  | 3.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Chubb Ltd.                                | Chubb Ltd.                                | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     58937 | NS      | $16322012.78  | 3.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Cisco Systems, Inc.                       | Cisco Systems, Inc.                       | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    330000 | NS      | $24126300.00  | 5.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Amgen Inc.                                | Amgen, Inc.                               | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     82460 | NS      | $24608537.80  | 5.36%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase & Company                  | JPMorgan Chase & Company                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    106957 | NS      | $33276461.84  | 7.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc.                             | Alphabet, Inc.                            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     71802 | NS      | $20190004.38  | 4.40%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Corporation                  | State Street Corporation                  | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     45300 | NS      | $5239398.00   | 1.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Labcorp Holdings Inc                      | Labcorp Holdings, Inc.                    | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47770 | NS      | $12131669.20  | 2.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                              | Broadcom, Inc.                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     40000 | NS      | $14785200.00  | 3.22%             |  |  |  | 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