# EDGAR Filing Document

**Accession Number:** 0001050918
**File Stem:** 0000910472-26-010088
**Filing Date:** 2026-6
**Character Count:** 13714
**Document Hash:** 517b1803cacfe54b286625f0a841b965
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-010088.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0000910472-26-010088

**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:** 261132144

**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:** 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:** $477293312.72

**Total Liabilities:** $332803.30

**Net Assets:** $476960509.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017873 | -1.46%               | -5.85%               | 13.21%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6928844.43              | $-13970942.63                              |
| Month 2  | $13897878.81             | $-40822496.06                              |
| Month 3  | $-1131810.12             | $56817780.84                               |

### 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        |  20324344 | PA      | $20324343.50  | 4.26%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                       | Prime Solutions 3.25% 5/1/26              | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |   3162432 | PA      | $3162431.58   | 0.66%             |  |  |  | No            | N/A                | On Loan: No      |
| ROCKWELL AUTOMATION INC                   | Rockwell Automation, Inc.                 | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     26392 | NS      | $10791952.72  | 2.26%             |  |  |  | No            | 1                  | On Loan: No      |
| CIGNA GROUP (THE)                         | Cigna Group (The)                         | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     32952 | NS      | $9575192.16   | 2.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHARLES SCHWAB CORP (THE)                 | Charles Schwab Corporation (The)          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    284100 | NS      | $26034924.00  | 5.46%             |  |  |  | No            | 1                  | On Loan: No      |
| SLB LTD                                   | SLB Ltd.                                  | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     87969 | NS      | $5003676.72   | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| LOWE'S COMPANIES INC                      | Lowe's Companies, Inc.                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     90000 | NS      | $21491100.00  | 4.51%             |  |  |  | No            | 1                  | On Loan: No      |
| AMAZON.COM INC                            | Amazon.com, Inc.                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    170913 | NS      | $45302199.78  | 9.50%             |  |  |  | No            | 1                  | On Loan: No      |
| ADOBE INC                                 | Adobe, Inc.                               | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     42047 | NS      | $10347766.70  | 2.17%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM INC                              | QUALCOMM, Inc.                            | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     95348 | NS      | $17122593.84  | 3.59%             |  |  |  | No            | 1                  | On Loan: No      |
| META PLATFORMS INC                        | Meta Platforms, Inc.                      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     30651 | NS      | $18755653.41  | 3.93%             |  |  |  | No            | 1                  | On Loan: No      |
| VISA INC                                  | Visa, Inc.                                | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     27475 | NS      | $9062354.00   | 1.90%             |  |  |  | No            | 1                  | On Loan: No      |
| ALPHABET INC                              | Alphabet, Inc.                            | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     87656 | NS      | $33479332.64  | 7.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EOG RESOURCES INC                         | EOG Resources, Inc.                       | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     36547 | NS      | $5137411.79   | 1.08%             |  |  |  | No            | 1                  | On Loan: No      |
| NXP SEMICONDUCTORS NV                     | NXP Semiconductors N.V.                   | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     66513 | NS      | $19527551.67  | 4.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ALCON AG                                  | Alcon A.G.                                | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    138000 | NS      | $10332060.00  | 2.17%             |  |  |  | No            | 1                  | On Loan: —       |
| SALESFORCE INC                            | Salesforce, Inc.                          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     24324 | NS      | $4293915.72   | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| MICROSOFT CORP                            | Microsoft Corporation                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     25500 | NS      | $10398390.00  | 2.18%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA CORP                                  | KLA Corporation                           | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     17940 | NS      | $31401279.00  | 6.58%             |  |  |  | No            | 1                  | On Loan: No      |
| NOVARTIS AG                               | Novartis A.G.                             | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    114060 | NS      | $16863771.00  | 3.54%             |  |  |  | No            | 1                  | On Loan: —       |
| CHUBB LTD (SWITZERLAND)                   | Chubb Ltd.                                | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     58937 | NS      | $19272399.00  | 4.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY              | Bristol-Myers Squibb Company              | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     71924 | NS      | $4357875.16   | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| CISCO SYSTEMS INC                         | Cisco Systems, Inc.                       | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    330000 | NS      | $30195000.00  | 6.33%             |  |  |  | No            | 1                  | On Loan: No      |
| AMGEN INC                                 | Amgen, Inc.                               | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     69335 | NS      | $24007243.75  | 5.03%             |  |  |  | No            | 1                  | On Loan: No      |
| JP MORGAN CHASE & COMPANY                 | JPMorgan Chase & Company                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     90894 | NS      | $28470727.62  | 5.97%             |  |  |  | No            | 1                  | On Loan: No      |
| ALPHABET INC                              | Alphabet, Inc.                            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     58802 | NS      | $22627009.60  | 4.74%             |  |  |  | No            | 1                  | On Loan: No      |
| AIRBNB INC                                | Airbnb, Inc.                              | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     26800 | NS      | $3761648.00   | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| STATE STREET CORP                         | State Street Corporation                  | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     45300 | NS      | $6923652.00   | 1.45%             |  |  |  | No            | 1                  | On Loan: No      |
| LABCORP HOLDINGS INC                      | Labcorp Holdings, Inc.                    | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47770 | NS      | $12267336.00  | 2.57%             |  |  |  | No            | 1                  | On Loan: No      |
| BROADCOM INC                              | Broadcom, Inc.                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     40000 | NS      | $16697200.00  | 3.50%             |  |  |  | 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