# EDGAR Filing Document

**Accession Number:** 0001050918
**File Stem:** 0000910472-26-010089
**Filing Date:** 2026-6
**Character Count:** 14009
**Document Hash:** beb850acb669513a271d403b37ab609f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-010089.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0000910472-26-010089

**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:** 261132145

**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

### PIN OAK EQUITY FUND (Series ID: S000006539)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000017874 | PIN OAK EQUITY FUND | POGSX           |

## 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:** PIN OAK EQUITY FUND

- **b. EDGAR series identifier (if any):** S000006539

- **c. LEI of Series:** 549300T2HQ5J5US3GD96

**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:** $144874610.41

**Total Liabilities:** $112387.27

**Net Assets:** $144762223.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017874 | -1.11%               | -3.15%               | 7.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $13322321.88             | $-15166668.43                              |
| Month 2  | $0.00                    | $-4532713.06                               |
| Month 3  | $52.56                   | $9868163.15                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| LINDE PLC                                 | Linde plc                                 | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |      7398 | NS      | $3707433.72   | 2.56%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF NEW YORK MELLON CORP (THE)        | Bank of New York Mellon Corporation (The) | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     64721 | NS      | $8696560.77   | 6.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VISA INC                                  | Visa, Inc.                                | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     25443 | NS      | $8392119.12   | 5.80%             |  |  |  | No            | 1                  | On Loan: —       |
| CIRRUS LOGIC INC                          | Cirrus Logic, Inc.                        | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     24496 | NS      | $3994807.68   | 2.76%             |  |  |  | No            | 1                  | On Loan: No      |
| ASSURANT INC                              | Assurant, Inc.                            | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     30900 | NS      | $7300743.00   | 5.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NEWMONT CORP                              | Newmont Corporation                       | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     19253 | NS      | $2138815.77   | 1.48%             |  |  |  | No            | 1                  | On Loan: No      |
| ESAB CORP                                 | Esab Corporation                          | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     16806 | NS      | $1651525.62   | 1.14%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA CORP                                  | KLA Corporation                           | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      5606 | NS      | $9812462.10   | 6.78%             |  |  |  | No            | 1                  | On Loan: No      |
| ALPHABET INC                              | Alphabet, Inc.                            | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     20243 | NS      | $7731611.42   | 5.34%             |  |  |  | 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        |   3170004 | PA      | $3170003.86   | 2.19%             |  |  |  | No            | N/A                | On Loan: No      |
| NORTHERN TRUST CORP                       | Northern Trust Corporation                | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     13455 | NS      | $2238104.70   | 1.55%             |  |  |  | No            | 1                  | On Loan: No      |
| PEGASYSTEMS INC                           | Pegasystems, Inc.                         | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     31660 | NS      | $1157173.00   | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| ALPHABET INC                              | Alphabet, Inc.                            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     13900 | NS      | $5348720.00   | 3.69%             |  |  |  | No            | 1                  | On Loan: No      |
| AMDOCS LTD                                | Amdocs Ltd.                               | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |     66587 | NS      | $4306181.29   | 2.97%             |  |  |  | No            | 1                  | On Loan: No      |
| PAYCHEX INC                               | Paychex, Inc.                             | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     34649 | NS      | $3209536.87   | 2.22%             |  |  |  | No            | 1                  | On Loan: No      |
| AMAZON.COM INC                            | Amazon.com, Inc.                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     41056 | NS      | $10882303.36  | 7.52%             |  |  |  | No            | 1                  | On Loan: No      |
| QUEST DIAGNOSTICS INC                     | Quest Diagnostics, Inc.                   | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     14417 | NS      | $2799781.40   | 1.93%             |  |  |  | No            | 1                  | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC       | Applied Industrial Technologies, Inc.     | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      5815 | NS      | $1777936.25   | 1.23%             |  |  |  | No            | 1                  | On Loan: No      |
| COTERRA ENERGY INC                        | Coterra Energy, Inc.                      | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     65000 | NS      | $2334150.00   | 1.61%             |  |  |  | No            | 1                  | On Loan: No      |
| AMPHENOL CORP                             | Amphenol Corporation                      | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     29304 | NS      | $4315600.08   | 2.98%             |  |  |  | No            | 1                  | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                   | Akamai Technologies, Inc.                 | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     27507 | NS      | $2832670.86   | 1.96%             |  |  |  | No            | 1                  | On Loan: No      |
| MCKESSON CORP                             | McKesson Corporation                      | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      8034 | NS      | $6549316.80   | 4.52%             |  |  |  | No            | 1                  | On Loan: No      |
| EXPEDIA GROUP INC                         | Expedia Group, Inc.                       | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     19663 | NS      | $4883699.31   | 3.37%             |  |  |  | No            | 1                  | On Loan: No      |
| GILEAD SCIENCES INC                       | Gilead Sciences, Inc.                     | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     43145 | NS      | $5645091.80   | 3.90%             |  |  |  | No            | 1                  | On Loan: No      |
| AMGEN INC                                 | Amgen, Inc.                               | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     18500 | NS      | $6405625.00   | 4.42%             |  |  |  | No            | 1                  | On Loan: No      |
| APA CORP                                  | APA Corporation                           | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     95721 | NS      | $3898716.33   | 2.69%             |  |  |  | No            | 1                  | On Loan: —       |
| DEVON ENERGY CORP                         | Devon Energy Corporation                  | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     65112 | NS      | $3344803.44   | 2.31%             |  |  |  | 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        |   8999956 | PA      | $8999956.50   | 6.22%             |  |  |  | No            | N/A                | On Loan: No      |
| CHARLES SCHWAB CORP (THE)                 | Charles Schwab Corporation (The)          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     72810 | NS      | $6672308.40   | 4.61%             |  |  |  | No            | 1                  | On Loan: No      |
| REGENERON PHARMACEUTICALS INC             | Regeneron Pharmaceuticals, Inc.           | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      6139 | NS      | $4340641.34   | 3.00%             |  |  |  | No            | 1                  | On Loan: No      |
| META PLATFORMS INC                        | Meta Platforms, Inc.                      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      8595 | NS      | $5259366.45   | 3.63%             |  |  |  | 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