# EDGAR Filing Document

**Accession Number:** 0001050918
**File Stem:** 0000910472-26-005286
**Filing Date:** 2026-4
**Character Count:** 35375
**Document Hash:** cdf1825eb8ef5b4a6eedfe9edd4b82c8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-005286.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0000910472-26-005286

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260401

**DATE AS OF CHANGE**: 20260401

**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:** 26826181

**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           |

## Nport-Ex

White

Oak

Select

Growth

Fund

Schedule

of

Investments

January

31,

2026

(Unaudited)

COMMON

STOCKS

-

99.37%

Shares

Fair

Value

COMMUNICATIONS

-

16.55%

Internet

Media

&

Services

-

16.55%

Alphabet,

Inc.

-

Class

A

58,802

$

19,875,076

Alphabet,

Inc.

-

Class

C

104,396

35,341,178

Meta

Platforms,

Inc.

-

Class

A

30,651

21,961,441

77,177,695

CONSUMER

DISCRETIONARY

-

13.93%

E-Commerce

Discretionary

-

8.77%

Amazon.com,

Inc.

(a) 170,913

40,899,481

Retail

-

Discretionary

-

5.16%

Lowe's

Companies,

Inc.

90,000

24,035,400

FINANCIALS

-

18.53%

Asset

Management

-

6.33%

Charles

Schwab

Corp.

(The)

284,100

29,523,672

Banking

-

7.02%

JPMorgan

Chase

&

Co.

106,957

32,717,077

Institutional

Financial

Services

-

1.27%

State

Street

Corp.

45,300

5,927,958

Insurance

-

3.91%

Chubb

Ltd.

58,937

18,244,537

HEALTH

CARE

-

16.80%

Biotech

&

Pharma

-

9.68%

Amgen,

Inc.

82,460

28,191,425

Novartis

AG

-

ADR

(b) 114,060

16,958,441

45,149,866

Health

Care

Facilities

&

Services

-

4.72%

Cigna

Corp.

32,952

9,032,473

Labcorp

Holdings,

Inc.

47,770

12,970,510

22,002,983

Medical

Equipment

&

Devices

-

2.40%

Alcon,

Inc.

(b) 138,000

11,175,240

INDUSTRIALS

-

2.39%

Electrical

Equipment

-

2.39%

Rockwell

Automation,

Inc.

26,392

11,128,187

TECHNOLOGY

-

31.17%

Semiconductors

-

17.40%

Broadcom,

Inc.

40,000

13,252,000

KLA

Corp.

24,028

34,310,542

NXP

Semiconductors

NV

66,513

15,041,250

QUALCOMM,

Inc.

122,300

18,539,457

81,143,249

Software

-

6.33%

Adobe

Systems,

Inc.

(a) 29,516

8,655,567

Microsoft

Corp.

25,500

10,972,395

White

Oak

Select

Growth

Fund

Schedule

of

Investments

(continued)

January

31,

2026

(Unaudited)

COMMON

STOCKS

-

99.37%

(Continued)

Shares

Fair

Value

TECHNOLOGY

-

31.17%

(Continued)

Software

-

6.33%

(Continued)

Salesforce,

Inc.

46,585

$

9,889,530

29,517,492

Technology

Hardware

-

5.54%

Cisco

Systems,

Inc.

330,000

25,845,600

Technology

Services

-

1.90%

Visa,

Inc.

-

Class

A

27,475

8,842,279

TOTAL

COMMON

STOCKS

(Cost $174,534,462)

463,330,716

SHORT-TERM

INVESTMENTS

-

5.26%

Shares

or

Principal

($)

Fair

Value

REPURCHASE

AGREEMENTS

-

0.58%

Tri-Party

Repurchase

Agreement

with

South

Street

Securities

LLC

and

Bank

of

New

York

Mellon,

3.25%,

dated

1/31/2026

and

maturing

2/2/2026,

collateralized

by

U

.

S

.

Treasury

Securities

with

rates

ranging

from

3.75%

to

4.25%

and

maturity

dates

ranging

from

4/15/2028

to

2/28/2031

with

a

par

value

of

$2,646,167

and

a

collateral

value

of

$2,745,

2,691,290

2,691,290

COLLATERAL

FOR

SECURITIES

LOANED

-

4.68%

Mount

Vernon

Liquid

Assets

Portfolio,

LLC,

3.72%

(c) 21,833,540

21,833,540

TOTAL

SHORT-TERM

INVESTMENTS

(Cost $24,524,830)

24,524,830

TOTAL

INVESTMENTS

-

104.63%

(Cost

$199,059,292)

487,855,546

Liabilities

in

Excess

of

Other

Assets - (4.63)%

(21,572,292)

NET

ASSETS

-

100.00%

$

466,283,254

(a) Non-income

producing

security.

(b) Security,

or

a

portion

of

the

security

position,

is

currently

on

loan.

The

total

Fair

Value

of

securities

on

loan

is

$21,328,355.

(c) Rate

disclosed

is

the

seven

day

effective

yield

as

of

January

31,

2026. ADR

-

American

Depositary

Receipt

Pin

Oak

Equity

Fund

Schedule

of

Investments

January

31,

2026

(Unaudited)

COMMON

STOCKS

-

99.45%

Shares

Fair

Value

COMMUNICATIONS

-

17.00%

Internet

Media

&

Services

-

17.00%

Alphabet,

Inc.

-

Class

A

23,500

$

7,943,000

Alphabet,

Inc.

-

Class

C

30,243

10,238,163

Meta

Platforms,

Inc.

-

Class

A

10,359

7,422,223

25,603,386

CONSUMER

DISCRETIONARY

-

8.33%

E-Commerce

Discretionary

-

7.40%

Amazon.com,

Inc.

(a) 46,556

11,140,851

Leisure

Facilities

&

Services

-

0.93%

Flutter

Entertainment

PLC

(a)(b) 8,480

1,400,472

ENERGY

-

1.25%

Oil

&

Gas

Producers

-

1.25%

Coterra

Energy,

Inc.

65,000

1,875,250

FINANCIALS

-

19.52%

Asset

Management

-

6.39%

Charles

Schwab

Corp.

(The)

92,500

9,612,600

Institutional

Financial

Services

-

8.24%

Bank

of

New

York

Mellon

Corp.

(The)

86,745

10,402,460

Northern

Trust

Corp.

13,455

2,010,581

12,413,041

Insurance

-

4.89%

Assurant,

Inc.

30,900

7,358,217

HEALTH

CARE

-

18.54%

Biotech

&

Pharma

-

11.76%

Amgen,

Inc.

18,500

6,324,780

Gilead

Sciences,

Inc.

48,145

6,834,183

Regeneron

Pharmaceuticals,

Inc.

6,139

4,551,761

17,710,724

Health

Care

Facilities

&

Services

-

6.78%

McKesson

Corp.

9,034

7,509,151

Quest

Diagnostics,

Inc.

14,417

2,696,412

10,205,563

INDUSTRIALS

-

5.65%

Electrical

Equipment

-

3.76%

Amphenol

Corp.

-

Class

A

39,304

5,662,920

Industrial

Support

Services

-

1.01%

Applied

Industrial

Technologies,

Inc.

5,815

1,514,284

Machinery

-

0.88%

ESAB

Corp.

10,997

1,331,737

MATERIALS

-

3.68%

Chemicals

-

2.24%

New

Linde

PLC

7,398

3,380,664

Pin

Oak

Equity

Fund

Schedule

of

Investments

(continued)

January

31,

2026

(Unaudited)

COMMON

STOCKS

-

99.45%

(Continued)

Shares

Fair

Value

MATERIALS

-

3.68%

(Continued)

Metals

&

Mining

-

1.44%

Newmont

Goldcorp

Corp.

19,253

$

2,163,075

TECHNOLOGY

-

25.48%

Semiconductors

-

7.69%

Cirrus

Logic,

Inc.

(a) 11,836

1,542,704

KLA

Corp.

7,029

10,036,990

11,579,694

Software

-

6.35%

Akamai

Technologies,

Inc.

(a) 27,507

2,672,305

Microsoft

Corp.

10,953

4,712,966

Zscaler,

Inc.

(a) 10,872

2,174,509

9,559,780

Technology

Services

-

11.44%

Amdocs

Ltd.

66,587

5,456,139

Paychex,

Inc.

34,649

3,573,351

Visa,

Inc.

-

Class

A

25,443

8,188,321

17,217,811

TOTAL

COMMON

STOCKS

(Cost $57,969,067)

149,730,069

SHORT-TERM

INVESTMENTS

-

1.52%

Shares

or

Principal

($)

Fair

Value

REPURCHASE

AGREEMENTS

-

0.56%

Tri-Party

Repurchase

Agreement

with

South

Street

Securities

LLC

and

Bank

of

New

York

Mellon,

3.25%,

dated

1/31/2026

and

maturing

2/2/2026,

collateralized

by

U.S.

Treasury

Securities

with

rates

ranging

from

3.75%

to

4.25%

and

maturity

dates

ranging

from

4/15/2028

to

2/28/2031

with

a

par

value

of

$834,590

and

a

collateral

value

of

$865,806

848,822

848,822

COLLATERAL

FOR

SECURITIES

LOANED

-

0.96%

Mount

Vernon

Liquid

Assets

Portfolio,

LLC,

3.72%

(c) 1,446,039

1,446,039

TOTAL

SHORT-TERM

INVESTMENTS

(Cost $2,294,861)

2,294,861

TOTAL

INVESTMENTS

-

100.97%

(Cost

$60,263,928)

152,024,930

Liabilities

in

Excess

of

Other

Assets - (0.97)%

(1,457,959)

NET

ASSETS

-

100.00%

$

150,566,971

(a) Non-income

producing

security.

(b) Security,

or

a

portion

of

the

security

position,

is

currently

on

loan.

The

total

Fair

Value

of

securities

on

loan

is

$1,386,434.

(c) Rate

disclosed

is

the

seven

day

effective

yield

as

of

January

31,

2026. Rock

Oak

Core

Growth

Fund

Schedule

of

Investments

January

31,

2026

(Unaudited)

COMMON

STOCKS

-

98.40%

Shares

Fair

Value

CONSUMER

DISCRETIONARY

-

2.08%

Wholesale

-

Discretionary

-

2.08%

Pool

Corp.

1,030

$

261,713

ENERGY

-

3.43%

Oil

&

Gas

Producers

-

3.43%

Murphy

USA,

Inc.

(a) 1,024

432,650

FINANCIALS

-

14.07%

Institutional

Financial

Services

-

5.60%

Northern

Trust

Corp.

2,476

369,989

Virtu

Financial,

Inc.

-

Class

A

8,100

336,231

706,220

Insurance

-

8.47%

Assurant,

Inc.

1,830

435,778

Hartford

Financial

Services

Group,

Inc.

(The)

(a) 4,676

631,540

1,067,318

HEALTH

CARE

-

22.71%

Biotech

&

Pharma

-

12.66%

Exelixis,

Inc.

(b) 15,176

627,679

Jazz

Pharmaceuticals

PLC

(b) 4,005

658,783

Viatris,

Inc.

23,547

308,230

1,594,692

Health

Care

Facilities

&

Services

-

10.05%

Cardinal

Health,

Inc.

3,272

703,087

Quest

Diagnostics,

Inc.

3,015

563,896

1,266,983

INDUSTRIALS

-

31.13%

Aerospace

&

Defense

-

3.59%

TransDigm

Group,

Inc.

(a)(b) 317

452,530

Commercial

Support

Services

-

3.97%

Republic

Services,

Inc.

2,323

499,654

Electrical

Equipment

-

6.12%

BWX

Technologies,

Inc.

3,000

616,290

Rockwell

Automation,

Inc.

154,746

771,036

Industrial

Support

Services

-

4.00%

Applied

Industrial

Technologies,

Inc.

1,936

504,154

Machinery

-

13.45%

Curtiss-Wright

Corp.

(a) 1,104

724,986

ESAB

Corp.

2,137

258,791

Nordson

Corp.

1,839

504,860

Symbotic,

Inc.

(b) 3,808

207,041

1,695,678

MATERIALS

-

12.08%

Chemicals

-

3.82%

CF

Industries

Holdings,

Inc.

5,159

480,974

Rock

Oak

Core

Growth

Fund

Schedule

of

Investments

(continued)

January

31,

2026

(Unaudited)

COMMON

STOCKS

-

98.40%

(Continued)

Shares

Fair

Value

MATERIALS

-

12.08%

(Continued)

Construction

Materials

-

3.80%

Carlisle

Companies,

Inc.

1,405

$

478,950

Metals

&

Mining

-

4.46%

Newmont

Goldcorp

Corp.

5,000

561,750

TECHNOLOGY

-

12.90%

Software

-

3.46%

Veeva

Systems,

Inc.

-

Class

A

(b) 900

183,528

Zscaler,

Inc.

(b) 1,264

252,812

436,340

Technology

Hardware

-

7.10%

F5,

Inc.

(b) 2,070

570,513

NetApp,

Inc.

3,363

324,025

894,538

Technology

Services

-

2.34%

Amdocs

Ltd.

3,602

295,148

TOTAL

COMMON

STOCKS

(Cost $6,922,296)

12,400,328

SHORT-TERM

INVESTMENTS

-

15.26%

Shares

or

Principal

($)

Fair

Value

REPURCHASE

AGREEMENTS

-

1.57%

Tri-Party

Repurchase

Agreement

with

South

Street

Securities

LLC

and

Bank

of

New

York

Mellon,

3.25%,

dated

1/31/2026

and

maturing

2/2/2026,

collateralized

by

U.S.

Treasury

Securities

with

rates

ranging

from

3.75%

to

4.25%

and

maturity

dates

ranging

from

4/15/2028

to

2/28/2031

with

a

par

value

of

$194,832

and

a

collateral

value

of

$202,119

198,154

198,154

COLLATERAL

FOR

SECURITIES

LOANED

-

13.69%

Mount

Vernon

Liquid

Assets

Portfolio,

LLC,

3.72%

(c) 1,726,006

1,726,006

TOTAL

SHORT-TERM

INVESTMENTS

(Cost $1,924,160)

1,924,160

TOTAL

INVESTMENTS

-

113.66%

(Cost

$8,846,456)

14,324,488

Liabilities

in

Excess

of

Other

Assets - (13.66)%

(1,721,116)

NET

ASSETS

-

100.00%

$

12,603,372

(a) Security,

or

a

portion

of

the

security

position,

is

currently

on

loan.

The

total

Fair

Value

of

securities

on

loan

is

$1,701,857.

(b) Non-income

producing

security.

(c) Rate

disclosed

is

the

seven

day

effective

yield

as

of

January

31,

2026. River

Oak

Discovery

Fund

Schedule

of

Investments

January

31,

2026

(Unaudited)

COMMON

STOCKS

-

83.19%

Shares

Fair

Value

CONSUMER

DISCRETIONARY

-

3.50%

Retail

-

Discretionary

-

3.50%

Asbury

Automotive

Group,

Inc.

(a)(b) 3,210

$

752,777

CONSUMER

STAPLES

-

1.01%

Household

Products

-

1.01%

Energizer

Holdings,

Inc.

(b) 10,003

218,366

FINANCIALS

-

16.15%

Asset

Management

-

7.05%

AllianceBernstein

Holding

LP

20,318

864,328

Artisan

Partners

Asset

Management,

Inc.

-

Class

A

(b) 14,702

654,533

1,518,861

Banking

-

2.92%

Axos

Financial,

Inc.

(a) 6,342

627,794

Insurance

-

6.18%

CNO

Financial

Group,

Inc.

18,409

774,098

Selective

Insurance

Group,

Inc.

6,631

557,535

1,331,633

HEALTH

CARE

-

6.30%

Biotech

&

Pharma

-

3.85%

Prestige

Consumer

Healthcare,

Inc.

(a) 12,857

828,891

Medical

Equipment

&

Devices

-

2.45%

Lantheus

Holdings,

Inc.

(a) 7,909

529,270

INDUSTRIALS

-

29.09%

Commercial

Support

Services

-

12.79%

Barrett

Business

Services,

Inc.

25,733

977,854

Korn

Ferry

10,759

747,428

V2X,

Inc.

(a) 14,968

1,030,247

2,755,529

Electrical

Equipment

-

4.89%

Advanced

Energy

Industries,

Inc.

(b) 4,129

1,054,381

Industrial

Support

Services

-

4.05%

Applied

Industrial

Technologies,

Inc.

3,350

872,374

Machinery

-

7.36%

ESAB

Corp.

5,671

686,758

Kadant

,

Inc.

(b) 2,798

898,270

1,585,028

TECHNOLOGY

-

27.14%

Semiconductors

-

22.92%

Ambarella,

Inc.

(a)(b) 7,083

453,595

Cirrus

Logic,

Inc.

(a)(b) 7,311

952,916

Cohu

,

Inc.

(a)(b) 32,081

915,592

Diodes,

Inc.

(a) 6,620

391,838

Kulicke

&

Soffa

Industries,

Inc.

21,713

1,244,806

Silicon

Motion

Technology

Corp.

-

ADR

(b) 8,231

978,913

4,937,660

River

Oak

Discovery

Fund

Schedule

of

Investments

(continued)

January

31,

2026

(Unaudited)

COMMON

STOCKS

-

83.19%

(Continued)

Shares

Fair

Value

TECHNOLOGY

-

27.14%

(Continued)

Software

-

4.22%

Clear

Secure,

Inc.

-

Class

A

19,133

$

624,118

Intapp

,

Inc.

(a) 8,423

285,961

910,079

TOTAL

COMMON

STOCKS

(Cost $9,890,785)

17,922,643

EXCHANGE-TRADED

FUNDS

-

4.82%

iShares

Russell

2000

Growth

ETF

(b) 3,090

1,039,260

TOTAL

EXCHANGE-TRADED

FUNDS

(Cost $1,064,834)

1,039,260

SHORT-TERM

INVESTMENTS

-

42.79%

Shares

or

Principal

($)

Fair

Value

REPURCHASE

AGREEMENTS

-

12.04%

Tri-Party

Repurchase

Agreement

with

South

Street

Securities

LLC

and

Bank

of

New

York

Mellon,

3.25%,

dated

1/31/2026

and

maturing

2/2/2026,

collateralized

by

U.S.

Treasury

Securities

with

rates

ranging

from

3.75%

to

4.25%

and

maturity

dates

ranging

from

4/15/2028

to

2/28/2031

with

a

par

value

of

$2,551,226

and

a

collateral

value

of

$2,646,649

2,594,729

2,594,729

COLLATERAL

FOR

SECURITIES

LOANED

-

30.75%

Mount

Vernon

Liquid

Assets

Portfolio,

LLC,

3.72%

(c) 6,625,078

6,625,078

TOTAL

SHORT-TERM

INVESTMENTS

(Cost $9,219,807)

9,219,807

TOTAL

INVESTMENTS

-

130.80%

(Cost

$20,175,426)

28,181,710

Liabilities

in

Excess

of

Other

Assets - (30.80)%

(6,636,504)

NET

ASSETS

-

100.00%

$

21,545,206

(a) Non-income

producing

security.

(b) Security,

or

a

portion

of

the

security

position,

is

currently

on

loan.

The

total

Fair

Value

of

securities

on

loan

is

$6,413,605.

(c) Rate

disclosed

is

the

seven

day

effective

yield

as

of

January

31,

2026. ADR

-

American

Depositary

Receipt

Red

Oak

Technology

Select

Fund

Schedule

of

Investments

January

31,

2026

(Unaudited)

COMMON

STOCKS

-

99.82%

Shares

Fair

Value

COMMUNICATIONS

-

18.67%

Internet

Media

&

Services

-

18.67%

Alphabet,

Inc.

-

Class

A

50,000

$

16,900,000

Alphabet,

Inc.

-

Class

C

228,720

77,428,582

Meta

Platforms,

Inc.

-

Class

A

44,425

31,830,512

Netflix,

Inc.

(a) 145,000

12,106,050

138,265,144

CONSUMER

DISCRETIONARY

-

10.77%

E-Commerce

Discretionary

-

10.77%

Amazon.com,

Inc.

(a) 263,000

62,935,900

eBay,

Inc.

185,030

16,878,437

79,814,337

INDUSTRIALS

-

5.44%

Aerospace

&

Defense

-

2.72%

Lockheed

Martin

Corp.

-

Class

B

31,728

20,122,532

Electrical

Equipment

-

2.72%

Amphenol

Corp.

-

Class

A

140,000

20,171,200

TECHNOLOGY

-

64.94%

Semiconductors

-

30.29%

Advanced

Micro

Devices,

Inc.

(a) 90,000

21,305,700

Broadcom,

Inc.

177,840

58,918,392

KLA

Corp.

40,325

57,581,681

NVIDIA

Corp.

288,000

55,045,440

NXP

Semiconductors

NV

113,550

25,678,197

QUALCOMM,

Inc.

38,200

5,790,738

224,320,148

Software

-

15.31%

Adobe

Systems,

Inc.

(a) 38,735

11,359,039

Akamai

Technologies,

Inc.

(a) 101,780

9,887,927

Microsoft

Corp.

99,403

42,772,117

Oracle

Corp.

127,554

20,992,837

Synopsys,

Inc.

(a) 60,970

28,358,061

113,369,981

Technology

Hardware

-

11.49%

Apple,

Inc.

106,078

27,525,119

Cisco

Systems,

Inc.

500,000

39,160,000

NetApp,

Inc.

191,334

18,435,031

85,120,150

Technology

Services

-

7.85%

Accenture

PLC

-

Class

A

50,118

13,213,110

MasterCard,

Inc.

-

Class

A

29,642

15,970,813

Visa,

Inc.

-

Class

A

90,000

28,964,700

58,148,623

TOTAL

COMMON

STOCKS

(Cost $176,888,837)

739,332,115

Red

Oak

Technology

Select

Fund

Schedule

of

Investments

(continued)

January

31,

2026

(Unaudited)

SHORT-TERM

INVESTMENTS

-

0.28%

Shares

or

Principal

($)

Fair

Value

REPURCHASE

AGREEMENTS

-

0.28%

Tri-Party

Repurchase

Agreement

with

South

Street

Securities

LLC

and

Bank

of

New

York

Mellon,

3.25%,

dated

1/31/2026

and

maturing

2/2/2026,

collateralized

by

U.S.

Treasury

Securities

with

rates

ranging

from

3.75%

to

4.25%

and

maturity

dates

ranging

from

4/15/2028

to

2/28/2031

with

a

par

value

of

$2,042,790

and

a

collateral

value

of

$2,119,197

2,077,624

$

2,077,624

TOTAL

SHORT-TERM

INVESTMENTS

(Cost $2,077,624)

2,077,624

TOTAL

INVESTMENTS

-

100.10%

(Cost

$178,966,461)

741,409,739

Liabilities

in

Excess

of

Other

Assets - (0.10)%

(747,848)

NET

ASSETS

-

100.00%

$

740,661,891

(a) Non-income

producing

security.

Black

Oak

Emerging

Technology

Fund

Schedule

of

Investments

January

31,

2026

(Unaudited)

COMMON

STOCKS

-

99.04%

Shares

Fair

Value

COMMUNICATIONS

-

2.27%

Entertainment

Content

-

2.27%

AppLovin

Corp.

-

Class

A

(a)(b) 3,000

$

1,419,330

CONSUMER

DISCRETIONARY

-

5.61%

E-Commerce

Discretionary

-

4.12%

MercadoLibre

,

Inc.

(a) 1,200

2,577,348

Leisure

Facilities

&

Services

-

1.49%

Flutter

Entertainment

PLC

(a)(b) 5,622

928,473

HEALTH

CARE

-

3.44%

Medical

Equipment

&

Devices

-

3.44%

Intuitive

Surgical,

Inc.

(a) 4,259

2,147,473

INDUSTRIALS

-

11.32%

Electrical

Equipment

-

7.17%

Advanced

Energy

Industries,

Inc.

(b) 17,560

4,484,122

Industrial

Support

Services

-

4.15%

Applied

Industrial

Technologies,

Inc.

9,964

2,594,725

TECHNOLOGY

-

76.40%

Information

Technology

-

1.93%

Paylocity

Holdings

Corp.

(a) 8,930

1,205,371

Semiconductors

-

44.87%

Advanced

Micro

Devices,

Inc.

(a) 12,304

2,912,726

Cirrus

Logic,

Inc.

(a) 21,731

2,832,419

Cohu

,

Inc.

(a) 59,077

1,686,058

Diodes,

Inc.

(a)(b) 25,770

1,525,326

KLA

Corp.

3,563

5,087,750

Kulicke

&

Soffa

Industries,

Inc.

44,645

2,559,498

Lam

Research

Corp.

21,438

5,004,915

NVIDIA

Corp.

20,660

3,948,746

Silicon

Motion

Technology

Corp.

-

ADR

20,940

2,490,394

28,047,832

Software

-

20.09%

Clear

Secure,

Inc.

-

Class

A

44,795

1,461,213

Crowdstrike

Holdings,

Inc.

-

Class

A

(a) 5,576

2,461,274

Fortinet,

Inc.

(a) 25,980

2,111,135

Palantir

Technologies,

Inc.

-

Class

A

(a) 10,310

1,511,343

Palo

Alto

Networks,

Inc.

(a) 4,419

782,031

Salesforce,

Inc.

7,994

1,697,046

Veeva

Systems,

Inc.

-

Class

A

(a) 6,396

1,304,272

Zscaler,

Inc.

(a) 6,152

1,230,462

12,558,776

Technology

Hardware

-

4.91%

F5,

Inc.

(a) 11,141

3,070,571

Technology

Services

-

4.60%

Amdocs

Ltd.

20,298

1,663,218

CSG

Systems

International,

Inc.

(b) 10,000

797,500

Black

Oak

Emerging

Technology

Fund

Schedule

of

Investments

(continued)

January

31,

2026

(Unaudited)

COMMON

STOCKS

-

99.04%

(Continued)

Shares

Fair

Value

TECHNOLOGY

-

76.40%

(Continued)

Technology

Services

-

4.60%

(Continued)

PayPal

Holdings,

Inc.

(a) 7,920

$

417,305

2,878,023

TOTAL

COMMON

STOCKS

(Cost $25,030,318)

61,912,044

SHORT-TERM

INVESTMENTS

-

14.45%

Shares

or

Principal

($)

Fair

Value

REPURCHASE

AGREEMENTS

-

0.97%

Tri-Party

Repurchase

Agreement

with

South

Street

Securities

LLC

and

Bank

of

New

York

Mellon,

3.25%,

dated

1/31/2026

and

maturing

2/2/2026,

collateralized

by

U.S.

Treasury

Securities

with

rates

ranging

from

3.75%

to

4.25%

and

maturity

dates

ranging

from

4/15/2028

to

2/28/2031

with

a

par

value

of

$595,320

and

a

collateral

value

of

$617,587

605,472

605,472

COLLATERAL

FOR

SECURITIES

LOANED

-

13.48%

Mount

Vernon

Liquid

Assets

Portfolio,

LLC,

3.72%

(c) 8,429,378

8,429,378

TOTAL

SHORT-TERM

INVESTMENTS

(Cost $9,034,850)

9,034,850

TOTAL

INVESTMENTS

-

113.49%

(Cost

$34,065,168)

70,946,894

Liabilities

in

Excess

of

Other

Assets - (13.49)%

(8,430,662)

NET

ASSETS

-

100.00%

$

62,516,232

(a) Non-income

producing

security.

(b) Security,

or

a

portion

of

the

security

position,

is

currently

on

loan.

The

total

Fair

Value

of

securities

on

loan

is

$7,798,078.

(c) Rate

disclosed

is

the

seven

day

effective

yield

as

of

January

31,

2026. ADR

-

American

Depositary

Receipt

Live

Oak

Health

Sciences

Fund

Schedule

of

Investments

January

31,

2026

(Unaudited)

COMMON

STOCKS

-

98.30%

Shares

Fair

Value

HEALTH

CARE

-

96.97%

Biotech

-

28.23%

Amgen,

Inc.

7,077

$

2,419,485

Exelixis

,

Inc.

(a) 52,445

2,169,125

Gilead

Sciences,

Inc.

13,391

1,900,852

Incyte

Corp.

(a) 15,511

1,552,186

Regeneron

Pharmaceuticals,

Inc.

3,260

2,417,127

United

Therapeutics

Corp.

(a) 5,543

2,602,383

Vertex

Pharmaceuticals,

Inc.

(a) 3,831

1,800,187

14,861,345

Health

Care

Facilities

-

3.63%

Ensign

Group,

Inc.

(The)

3,141

539,184

National

Healthcare

Corp.

9,612

1,375,573

1,914,757

Health

Care

Services

-

8.92%

IQVIA

Holdings,

Inc.

(a) 6,398

1,472,500

Labcorp

Holdings,

Inc.

4,153

1,127,623

Medpace

Holdings,

Inc.

(a) 3,593

2,092,851

4,692,974

Health

Care

Supply

Chain

-

19.16%

Cardinal

Health,

Inc.

14,297

3,072,139

Cencora

,

Inc.

8,034

2,885,973

Cigna

Corp.

(b) 6,051

1,658,640

McKesson

Corp.

2,973

2,471,187

10,087,939

Large

Pharmaceuticals

-

15.33%

Eli

Lilly

&

Co.

970

1,006,036

Johnson

&

Johnson

8,261

1,877,312

Merck

&

Co.,

Inc.

(b) 13,629

1,502,870

Novartis

AG

-

ADR

(b) 16,784

2,495,445

Novo

Nordisk

A/S

-

ADR

(b) 19,907

1,183,073

8,064,736

Life

Science

&

Diagnostics

-

3.66%

Thermo

Fisher

Scientific,

Inc.

3,329

1,926,193

Managed

Care

-

2.52%

Elevance

Health,

Inc.

3,831

1,324,530

Medical

Devices

-

4.80%

Medtronic

PLC

12,359

1,272,482

Stryker

Corp.

3,396

1,255,026

2,527,508

Medical

Equipment

-

6.72%

Intuitive

Surgical,

Inc.

(a) 3,517

1,773,342

Lantheus

Holdings,

Inc.

(a) 26,355

1,763,676

3,537,018

Specialty

&

Generic

Pharmaceuticals

-

4.00%

Jazz

Pharmaceuticals

PLC

(a) 12,812

2,107,446

Live

Oak

Health

Sciences

Fund

Schedule

of

Investments

(continued)

January

31,

2026

(Unaudited)

COMMON

STOCKS

-

98.30%

(Continued)

Shares

Fair

Value

TECHNOLOGY

-

1.33%

Application

Software

-

1.33%

Veeva

Systems,

Inc.

-

Class

A

(a) 3,441

$

701,689

TOTAL

COMMON

STOCKS

(Cost $26,204,466)

51,746,135

Shares

or

Principal

($)

Fair

Value

SHORT-TERM

INVESTMENTS

-

11.28%

REPURCHASE

AGREEMENTS

-

0.36%

Tri-Party

Repurchase

Agreement

with

South

Street

Securities

LLC

and

Bank

of

New

York

Mellon,

3.25%,

dated

1/31/2026

and

maturing

2/2/2026,

collateralized

by

U.S.

Treasury

Securities

with

rates

ranging

from

3.75%

to

4.25%

and

maturity

dates

ranging

from

4/15/2028

to

2/28/2031

with

a

par

value

of

$185,175

and

a

collateral

value

of

$192,101

188,332

$

188,332

COLLATERAL

FOR

SECURITIES

LOANED

-

10.92%

Mount

Vernon

Liquid

Assets

Portfolio,

LLC,

3.72%

(c) 5,747,803

5,747,803

TOTAL

SHORT-TERM

INVESTMENTS

(Cost $5,936,135)

5,936,135

TOTAL

INVESTMENTS

-

109.58%

(Cost

$32,140,601)

57,682,270

Liabilities

in

Excess

of

Other

Assets - (9.58)%

(5,042,784)

NET

ASSETS

-

100.00%

$

52,639,486

(a) Non-income

producing

security.

(b) Security,

or

a

portion

of

the

security

position,

is

currently

on

loan.

The

total

Fair

Value

of

securities

on

loan

is

$5,654,611.

(c) Rate

disclosed

is

the

seven

day

effective

yield

as

of

January

31,

2026. ADR

-

American

Depositary

Receipt

## 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:** 2026-01-31

**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:** $741554500.43

**Total Liabilities:** $605627.18

**Net Assets:** $740948873.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017875 | -2.13%               | -0.15%               | 1.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11774669.97             | $-28313018.28                              |
| Month 2  | $16400121.21             | $-17308697.31                              |
| Month 3  | $8676656.50              | $919413.86                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Adobe Inc                   | Adobe, Inc.                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     38735 | NS      | $11359038.75  | 1.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Micro Devices Inc. | Advanced Micro Devices, Inc. | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     90000 | NS      | $21305700.00  | 2.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Akamai Technologies, Inc.   | Akamai Technologies, Inc.    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |    101780 | NS      | $9887927.00   | 1.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc.               | Alphabet, Inc.               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    228720 | NS      | $77428581.60  | 10.45%            |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc.               | Alphabet, Inc.               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     50000 | NS      | $16900000.00  | 2.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com, Inc.            | Amazon.com, Inc.             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    263000 | NS      | $62935900.00  | 8.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphenol Corporation        | Amphenol Corporation         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    140000 | NS      | $20171200.00  | 2.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Inc.                  | Apple, Inc.                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    106078 | NS      | $27525119.44  | 3.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                | Broadcom, Inc.               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    177840 | NS      | $58918392.00  | 7.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Cisco Systems, Inc.         | Cisco Systems, Inc.          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    500000 | NS      | $39160000.00  | 5.29%             |  |  |  | No            | 1                  | On Loan: No      |
| eBay Inc.                   | eBay, Inc.                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    185030 | NS      | $16878436.60  | 2.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc          | Meta Platforms, Inc.         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     44425 | NS      | $31830512.50  | 4.30%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corp.                   | KLA Corporation              | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     40325 | NS      | $57581680.50  | 7.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Lockheed Martin Corporation | Lockheed Martin Corporation  | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     31728 | NS      | $20122532.16  | 2.72%             |  |  |  | No            | 1                  | On Loan: No      |
| MasterCard Incorporated     | Mastercard, Inc.             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     29642 | NS      | $15970813.18  | 2.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp.             | Microsoft Corporation        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     99403 | NS      | $42772116.87  | 5.77%             |  |  |  | No            | 1                  | On Loan: No      |
| NetApp Inc.                 | NetApp, Inc.                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    191334 | NS      | $18435030.90  | 2.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Netflix, Inc.               | Netflix, Inc.                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    145000 | NS      | $12106050.00  | 1.63%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp.                | NVIDIA Corporation           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    288000 | NS      | $55045440.00  | 7.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Oracle Corp.                | Oracle Corporation           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    127554 | NS      | $20992837.32  | 2.83%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM Inc.               | QUALCOMM, Inc.               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     38200 | NS      | $5790738.00   | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Synopsys Inc                | Synopsys, Inc.               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     60970 | NS      | $28358061.55  | 3.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa Inc                    | Visa, Inc.                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     90000 | NS      | $28964700.00  | 3.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Accenture PLC               | Accenture PLC                | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     50118 | NS      | $13213109.52  | 1.78%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                         | Prime Solutions 3.25% 2/2/26 | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |   2077624 | PA      | $2077624.08   | 0.28%             |  |  |  | No            | N/A                | On Loan: No      |
| NXP Semiconductors NV       | NXP Semiconductors N.V.      | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |    113550 | NS      | $25678197.00  | 3.47%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-01-31

**Name of Applicant:** Oak Associates Funds

**Signature:** Zachary Richmond

**Name of Signer:** Zachary Richmond

**Title:** Treasurer