# EDGAR Filing Document

**Accession Number:** 0001050918
**File Stem:** 0000910472-26-010217
**Filing Date:** 2026-6
**Character Count:** 13695
**Document Hash:** 3314f03b1371c6efb0af524845a25931
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-010217.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0000910472-26-010217

**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:** 261133922

**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

### RIVER OAK DISCOVERY FUND (Series ID: S000006544)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000017879 | RIVER OAK DISCOVERY FUND | RIVSX           |

## 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:** RIVER OAK DISCOVERY FUND

- **b. EDGAR series identifier (if any):** S000006544

- **c. LEI of Series:** 549300M6UDZOA1L9X491

**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:** $15334597.91

**Total Liabilities:** $20080.68

**Net Assets:** $15314517.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017879 | 3.88%                | -4.73%               | 15.10%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3597989.73              | $-2975841.57                               |
| Month 2  | $228821.82               | $-890170.38                                |
| Month 3  | $7871.35                 | $2014599.52                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ESAB CORP                                 | Esab Corporation                          | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      4760 | NS      | $467765.20    | 3.05%             |  |  |  | No            | 1                  | On Loan: —       |
| PRESTIGE CONSUMER HEALTHCARE INC          | Prestige Consumer Healthcare, Inc.        | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7059 | NS      | $397562.88    | 2.60%             |  |  |  | No            | 1                  | On Loan: No      |
| FRESHWORKS INC                            | Freshworks, Inc.                          | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     15876 | NS      | $129548.16    | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| COMMVAULT SYSTEMS INC                     | Commvault Systems, Inc.                   | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      2388 | NS      | $236125.44    | 1.54%             |  |  |  | No            | 1                  | On Loan: No      |
| LANTHEUS HOLDINGS INC                     | Lantheus Holdings, Inc.                   | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      7909 | NS      | $669259.58    | 4.37%             |  |  |  | No            | 1                  | On Loan: No      |
| CNO FINANCIAL GROUP INC                   | CNO Financial Group, Inc.                 | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     14742 | NS      | $655281.90    | 4.28%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                       | Prime Solutions 3.25% 5/1/26              | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |    483835 | PA      | $483834.59    | 3.16%             |  |  |  | No            | N/A                | On Loan: No      |
| INSIGHT ENTERPRISES INC                   | Insight Enterprises, Inc.                 | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      5065 | NS      | $369238.50    | 2.41%             |  |  |  | No            | 1                  | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC       | Applied Industrial Technologies, Inc.     | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      2770 | NS      | $846927.50    | 5.53%             |  |  |  | No            | 1                  | On Loan: No      |
| CHORD ENERGY CORP                         | Chord Energy Corporation                  | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      2309 | NS      | $336190.40    | 2.20%             |  |  |  | No            | 1                  | On Loan: No      |
| AXOS FINANCIAL INC                        | Axos Financial, Inc.                      | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      6342 | NS      | $611622.48    | 3.99%             |  |  |  | No            | 1                  | On Loan: —       |
| INNOVIVA INC                              | Innoviva, Inc.                            | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     17789 | NS      | $408969.11    | 2.67%             |  |  |  | No            | 1                  | On Loan: No      |
| ADEIA INC                                 | Adeia, Inc.                               | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20655 | NS      | $657861.75    | 4.30%             |  |  |  | No            | 1                  | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC             | Selective Insurance Group, Inc.           | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      6631 | NS      | $556672.45    | 3.63%             |  |  |  | No            | 1                  | On Loan: —       |
| PEGASYSTEMS INC                           | Pegasystems, Inc.                         | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      9469 | NS      | $346091.95    | 2.26%             |  |  |  | No            | 1                  | On Loan: No      |
| CLEAR SECURE INC                          | Clear Secure, Inc.                        | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10138 | NS      | $541267.82    | 3.53%             |  |  |  | No            | 1                  | On Loan: No      |
| V2X INC                                   | V2X, Inc.                                 | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10668 | NS      | $723397.08    | 4.72%             |  |  |  | No            | 1                  | On Loan: No      |
| KORN FERRY                                | Korn Ferry                                | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      9159 | NS      | $608523.96    | 3.97%             |  |  |  | No            | 1                  | On Loan: No      |
| KADANT INC                                | Kadant, Inc.                              | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      1448 | NS      | $424452.24    | 2.77%             |  |  |  | No            | 1                  | On Loan: —       |
| COHU INC                                  | Cohu, Inc.                                | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     16563 | NS      | $784258.05    | 5.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLIANCEBERNSTEIN HOLDING LP              | AllianceBernstein Holding, L.P.           | CUSIP: 01881G106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17837 | NS      | $711696.30    | 4.65%             |  |  |  | No            | 1                  | On Loan: No      |
| ACI WORLDWIDE INC                         | ACI Worldwide, Inc.                       | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      3233 | NS      | $139730.26    | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| SILICON MOTION TECHNOLOGY CORP            | Silicon Motion Technology Corporation     | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | TW        |      4227 | NS      | $924783.06    | 6.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CIRRUS LOGIC INC                          | Cirrus Logic, Inc.                        | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      3943 | NS      | $643024.44    | 4.20%             |  |  |  | No            | 1                  | On Loan: No      |
| DIODES INC                                | Diodes, Inc.                              | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      6620 | NS      | $709333.00    | 4.63%             |  |  |  | No            | 1                  | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC     | Artisan Partners Asset Management, Inc.   | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     12702 | NS      | $475562.88    | 3.11%             |  |  |  | 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        |   1885516 | PA      | $1885516.25   | 12.31%            |  |  |  | No            | N/A                | On Loan: No      |
| AMBARELLA INC                             | Ambarella, Inc.                           | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |      6083 | NS      | $418510.40    | 2.73%             |  |  |  | No            | 1                  | On Loan: No      |
| KULICKE AND SOFFA INDUSTRIES INC          | Kulicke & Soffa Industries, Inc.          | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |      8162 | NS      | $697851.00    | 4.56%             |  |  |  | No            | 1                  | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP INC               | Asbury Automotive Group, Inc.             | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      1665 | NS      | $339143.85    | 2.21%             |  |  |  | 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