# EDGAR Filing Document

**Accession Number:** 0001050918
**File Stem:** 0000910472-26-010216
**Filing Date:** 2026-6
**Character Count:** 13391
**Document Hash:** 0942d34694e6aad714d812795b626061
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-010216.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0000910472-26-010216

**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:** 261133921

**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

### RED OAK TECHNOLOGY SELECT FUND (Series ID: S000006540)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000017875 | RED OAK TECHNOLOGY SELECT FUND | ROGSX           |

## 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:** RED OAK TECHNOLOGY SELECT FUND

- **b. EDGAR series identifier (if any):** S000006540

- **c. LEI of Series:** 549300R8GDOKM9LDMJ74

**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:** $773134189.34

**Total Liabilities:** $537809.84

**Net Assets:** $772596379.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017875 | -4.62%               | -4.47%               | 18.44%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16190936.50             | $-50223631.99                              |
| Month 2  | $31172760.20             | $-61945218.36                              |
| Month 3  | $99085.08                | $120645528.75                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| KLA CORP                                  | KLA Corporation                           | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     30325 | NS      | $53079363.75  | 6.87%             |  |  |  | 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        |   7938391 | PA      | $7938390.68   | 1.03%             |  |  |  | No            | N/A                | On Loan: No      |
| ALPHABET INC                              | Alphabet, Inc.                            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     50000 | NS      | $19240000.00  | 2.49%             |  |  |  | No            | 1                  | On Loan: No      |
| NETFLIX INC                               | Netflix, Inc.                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    175000 | NS      | $16381750.00  | 2.12%             |  |  |  | No            | 1                  | On Loan: No      |
| NETAPP INC                                | NetApp, Inc.                              | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    191334 | NS      | $21194067.18  | 2.74%             |  |  |  | No            | 1                  | On Loan: No      |
| INTUIT INC                                | Intuit, Inc.                              | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     15843 | NS      | $6155005.50   | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| ADOBE INC                                 | Adobe, Inc.                               | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     60235 | NS      | $14823833.50  | 1.92%             |  |  |  | No            | 1                  | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                | Cadence Design Systems, Inc.              | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     23052 | NS      | $7597708.68   | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCENTURE PLC                             | Accenture PLC                             | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     50118 | NS      | $8956587.78   | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA CORP                               | NVIDIA Corporation                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    268000 | NS      | $53484760.00  | 6.92%             |  |  |  | No            | 1                  | On Loan: No      |
| APPLE INC                                 | Apple, Inc.                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    106078 | NS      | $28784265.30  | 3.73%             |  |  |  | No            | 1                  | On Loan: No      |
| LOCKHEED MARTIN CORP                      | Lockheed Martin Corporation               | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     31728 | NS      | $16434152.16  | 2.13%             |  |  |  | No            | 1                  | On Loan: No      |
| AMAZON.COM INC                            | Amazon.com, Inc.                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    263000 | NS      | $69710780.00  | 9.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WORKDAY INC                               | Workday, Inc.                             | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     47076 | NS      | $5762102.40   | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| BROADCOM INC                              | Broadcom, Inc.                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    177840 | NS      | $74235751.20  | 9.61%             |  |  |  | No            | 1                  | On Loan: No      |
| CISCO SYSTEMS INC                         | Cisco Systems, Inc.                       | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    500000 | NS      | $45750000.00  | 5.92%             |  |  |  | No            | 1                  | On Loan: No      |
| ALPHABET INC                              | Alphabet, Inc.                            | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    208720 | NS      | $79718516.80  | 10.32%            |  |  |  | No            | 1                  | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                   | Akamai Technologies, Inc.                 | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |    101780 | NS      | $10481304.40  | 1.36%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM INC                              | QUALCOMM, Inc.                            | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     38200 | NS      | $6859956.00   | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| META PLATFORMS INC                        | Meta Platforms, Inc.                      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     44425 | NS      | $27184101.75  | 3.52%             |  |  |  | No            | 1                  | On Loan: No      |
| AMPHENOL CORP                             | Amphenol Corporation                      | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    140000 | NS      | $20617800.00  | 2.67%             |  |  |  | No            | 1                  | On Loan: No      |
| MICROSOFT CORP                            | Microsoft Corporation                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     99403 | NS      | $40534555.34  | 5.25%             |  |  |  | No            | 1                  | On Loan: No      |
| SYNOPSYS INC                              | Synopsys, Inc.                            | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     60970 | NS      | $29424122.00  | 3.81%             |  |  |  | No            | 1                  | On Loan: No      |
| NXP SEMICONDUCTORS NV                     | NXP Semiconductors N.V.                   | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     93550 | NS      | $27465344.50  | 3.55%             |  |  |  | No            | 1                  | On Loan: No      |
| MASTERCARD INC                            | Mastercard, Inc.                          | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     29642 | NS      | $14907554.64  | 1.93%             |  |  |  | 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        |   4203525 | PA      | $4203525.00   | 0.54%             |  |  |  | No            | N/A                | On Loan: No      |
| ADVANCED MICRO DEVICES INC                | Advanced Micro Devices, Inc.              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     90000 | NS      | $31904100.00  | 4.13%             |  |  |  | No            | 1                  | On Loan: No      |
| VISA INC                                  | Visa, Inc.                                | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     90000 | NS      | $29685600.00  | 3.84%             |  |  |  | No            | 1                  | On Loan: —       |
| ORACLE CORP                               | Oracle Corporation                        | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     29054 | NS      | $4689025.06   | 0.61%             |  |  |  | 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