# EDGAR Filing Document

**Accession Number:** 0001050918
**File Stem:** 0000910472-26-010090
**Filing Date:** 2026-6
**Character Count:** 13384
**Document Hash:** beab704adb08868f334efa45d2db84f7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-010090.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0000910472-26-010090

**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:** 261132146

**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

### LIVE OAK HEALTH SCIENCES FUND (Series ID: S000006542)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000017877 | LIVE OAK HEALTH SCIENCES FUND | LOGSX           |

## 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:** LIVE OAK HEALTH SCIENCES FUND

- **b. EDGAR series identifier (if any):** S000006542

- **c. LEI of Series:** 5493006TJLEUT3TZCA70

**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:** $49560202.61

**Total Liabilities:** $44160.34

**Net Assets:** $49516042.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017877 | 3.59%                | -4.95%               | -1.57%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-402604.74              | $2256633.18                                |
| Month 2  | $167684.05               | $-2870113.46                               |
| Month 3  | $40.35                   | $-771742.48                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| REGENERON PHARMACEUTICALS INC             | Regeneron Pharmaceuticals, Inc.           | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      3260 | NS      | $2305015.60   | 4.66%             |  |  |  | No            | 1                  | On Loan: No      |
| ELI LILLY & COMPANY                       | Eli Lilly & Company                       | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       970 | NS      | $906562.00    | 1.83%             |  |  |  | No            | 1                  | On Loan: No      |
| NOVARTIS AG                               | Novartis A.G.                             | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     16784 | NS      | $2481514.40   | 5.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CARDINAL HEALTH INC                       | Cardinal Health, Inc.                     | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     14297 | NS      | $2757605.36   | 5.57%             |  |  |  | No            | 1                  | On Loan: No      |
| ELEVANCE HEALTH INC                       | Elevance Health, Inc.                     | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1621 | NS      | $610176.82    | 1.23%             |  |  |  | No            | 1                  | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY              | Bristol-Myers Squibb Company              | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     30000 | NS      | $1817700.00   | 3.67%             |  |  |  | No            | 1                  | On Loan: No      |
| CENCORA INC                               | Cencora, Inc.                             | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      8034 | NS      | $2474552.34   | 5.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EXELIXIS INC                              | Exelixis, Inc.                            | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     52445 | NS      | $2331704.70   | 4.71%             |  |  |  | No            | 1                  | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                  | Jazz Pharmaceuticals plc                  | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     12812 | NS      | $2601092.24   | 5.25%             |  |  |  | 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        |   1575546 | PA      | $1575546.41   | 3.18%             |  |  |  | No            | N/A                | On Loan: No      |
| AMGEN INC                                 | Amgen, Inc.                               | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      7077 | NS      | $2450411.25   | 4.95%             |  |  |  | No            | 1                  | On Loan: No      |
| LANTHEUS HOLDINGS INC                     | Lantheus Holdings, Inc.                   | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     26355 | NS      | $2230160.10   | 4.50%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED THERAPEUTICS CORP                  | United Therapeutics Corporation           | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      5543 | NS      | $3166993.05   | 6.40%             |  |  |  | No            | 1                  | On Loan: No      |
| INCYTE CORP                               | Incyte Corporation                        | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     15511 | NS      | $1477732.97   | 2.98%             |  |  |  | No            | 1                  | On Loan: No      |
| STRYKER CORP                              | Stryker Corporation                       | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      3396 | NS      | $1070181.48   | 2.16%             |  |  |  | No            | 1                  | On Loan: No      |
| GILEAD SCIENCES INC                       | Gilead Sciences, Inc.                     | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     13391 | NS      | $1752078.44   | 3.54%             |  |  |  | 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        |   2425936 | PA      | $2425936.00   | 4.90%             |  |  |  | No            | N/A                | On Loan: No      |
| NATIONAL HEALTHCARE CORP                  | National HealthCare Corporation           | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      9612 | NS      | $1665663.48   | 3.36%             |  |  |  | No            | 1                  | On Loan: No      |
| NOVO NORDISK A/S                          | Novo Nordisk A/S                          | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     19907 | NS      | $840473.54    | 1.70%             |  |  |  | No            | 1                  | On Loan: No      |
| MCKESSON CORP                             | McKesson Corporation                      | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2973 | NS      | $2423589.60   | 4.89%             |  |  |  | No            | 1                  | On Loan: No      |
| MEDTRONIC PLC                             | Medtronic plc                             | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     12359 | NS      | $1000708.23   | 2.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LABCORP HOLDINGS INC                      | Labcorp Holdings, Inc.                    | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4153 | NS      | $1066490.40   | 2.15%             |  |  |  | No            | 1                  | On Loan: No      |
| CIGNA GROUP (THE)                         | Cigna Group (The)                         | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      6051 | NS      | $1758299.58   | 3.55%             |  |  |  | No            | 1                  | On Loan: No      |
| ENSIGN GROUP INC (THE)                    | Ensign Group, Inc. (The)                  | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      3141 | NS      | $586393.29    | 1.18%             |  |  |  | No            | 1                  | On Loan: No      |
| JOHNSON & JOHNSON                         | Johnson & Johnson                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      8261 | NS      | $1898790.85   | 3.83%             |  |  |  | No            | 1                  | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                | Vertex Pharmaceuticals, Inc.              | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      3831 | NS      | $1637292.78   | 3.31%             |  |  |  | No            | 1                  | On Loan: No      |
| INTUITIVE SURGICAL INC                    | Intuitive Surgical, Inc.                  | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      3517 | NS      | $1609414.37   | 3.25%             |  |  |  | No            | 1                  | On Loan: No      |
| MERCK & COMPANY INC                       | Merck & Company, Inc.                     | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     13629 | NS      | $1488014.22   | 3.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MEDPACE HOLDINGS INC                      | Medpace Holdings, Inc.                    | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      3593 | NS      | $1504245.38   | 3.04%             |  |  |  | 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