# EDGAR Filing Document

**Accession Number:** 0001050918
**File Stem:** 0000910472-25-006671
**Filing Date:** 2025-12
**Character Count:** 13732
**Document Hash:** 8a61ffea054e6cb4c723147be89525af
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-006671.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0000910472-25-006671

**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:** 251611442

**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:** 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:** $12770648.43

**Total Liabilities:** $28698.79

**Net Assets:** $12741949.64

**Cash Not Reported:** $1898.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017878 | 1.01%                | 2.70%                | 0.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $122544.20                                 |
| Month 2  | $313626.78               | $-4680.98                                  |
| Month 3  | $0.00                    | $51063.23                                  |

### 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 Corporation                | Northern Trust Corporation                | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      2476 | NS      | $318586.92    | 2.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Jazz Pharmaceuticals PLC                  | Jazz Pharmaceuticals PLC                  | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      4005 | NS      | $551248.20    | 4.33%             |  |  |  | No            | 1                  | On Loan: No      |
| CF Industries Holdings, Inc.              | CF Industries Holdings, Inc.              | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      5159 | NS      | $429693.11    | 3.37%             |  |  |  | No            | 1                  | On Loan: —       |
| Exelixis, Inc.                            | Exelixis, Inc.                            | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     15176 | NS      | $586855.92    | 4.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Assurant Inc.                             | Assurant, Inc.                            | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      1830 | NS      | $387447.60    | 3.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordson Corporation                       | Nordson Corporation                       | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      1839 | NS      | $426556.05    | 3.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Murphy USA Inc.                           | Murphy USA, Inc.                          | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      1024 | NS      | $366796.80    | 2.88%             |  |  |  | No            | 1                  | On Loan: —       |
| N/A                                       | Prime Solutions 3.65% 11/3/25             | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |    127915 | PA      | $127915.18    | 1.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NetApp Inc.                               | NetApp, Inc.                              | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      4748 | NS      | $559219.44    | 4.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Hartford Insurance Group, Inc. (The)      | Hartford Insurance Group, Inc. (The)      | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      4676 | NS      | $580665.68    | 4.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Esab Corporation                          | Esab Corporation                          | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      3618 | NS      | $422654.76    | 3.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeva Systems Inc                         | Veeva Systems, Inc.                       | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       900 | NS      | $262080.00    | 2.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Rockwell Automation, Inc.                 | Rockwell Automation, Inc.                 | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       367 | NS      | $135188.12    | 1.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Amdocs Limited                            | Amdocs Ltd.                               | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |      3602 | NS      | $303504.52    | 2.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Symbotic, Inc.                            | Symbotic, Inc.                            | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3808 | NS      | $308257.60    | 2.42%             |  |  |  | No            | 1                  | On Loan: —       |
| Zscaler Inc                               | Zscaler, Inc.                             | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1264 | NS      | $418560.96    | 3.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Cardinal Health, Inc.                     | Cardinal Health, Inc.                     | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      5000 | NS      | $953850.00    | 7.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlisle Companies, Inc.                  | Carlisle Companies, Inc.                  | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      1405 | NS      | $456695.25    | 3.58%             |  |  |  | No            | 1                  | On Loan: —       |
| Viatris Inc                               | Viatris, Inc.                             | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     23547 | NS      | $243946.92    | 1.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Quest Diagnostics Incorporated            | Quest Diagnostics, Inc.                   | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      3015 | NS      | $530489.25    | 4.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Curtiss-Wright Corporation                | Curtiss-Wright Corporation                | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1434 | NS      | $854276.82    | 6.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Industrial Technologies Inc.      | Applied Industrial Technologies, Inc.     | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      1936 | NS      | $497726.24    | 3.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmont Corporation                       | Newmont Corporation                       | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      5000 | NS      | $404850.00    | 3.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Republic Services, Inc.                   | Republic Services, Inc.                   | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      2323 | NS      | $483741.52    | 3.80%             |  |  |  | No            | 1                  | On Loan: No      |
| BWX Technologies Inc.                     | BWX Technologies, Inc.                    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      3000 | NS      | $640830.00    | 5.03%             |  |  |  | No            | 1                  | On Loan: No      |
| F5 Inc                                    | F5, Inc.                                  | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      2070 | NS      | $523813.50    | 4.11%             |  |  |  | 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        |   2363930 | PA      | $2363929.50   | 18.55%            |  |  |  | No            | N/A                | On Loan: No      |
| Transdigm Group, Inc.                     | Transdigm Group, Inc.                     | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       317 | NS      | $414797.67    | 3.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Pool Corporation                          | Pool Corporation                          | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1030 | NS      | $275071.80    | 2.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Virtu Financial Inc                       | Virtu Financial, Inc.                     | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      8100 | NS      | $282204.00    | 2.21%             |  |  |  | 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