# EDGAR Filing Document

**Accession Number:** 0001050918
**File Stem:** 0000910472-25-006670
**Filing Date:** 2025-12
**Character Count:** 14100
**Document Hash:** b42fbedfaa1fe0be0059d41a0a13baaf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-006670.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0000910472-25-006670

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**PERIOD START**: 20251031

**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:** 251611441

**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

### BLACK OAK EMERGING TECHNOLOGY FUND (Series ID: S000006541)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000017876 | BLACK OAK EMERGING TECHNOLOGY FUND | BOGSX           |

## 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:** BLACK OAK EMERGING TECHNOLOGY FUND

- **b. EDGAR series identifier (if any):** S000006541

- **c. LEI of Series:** 549300057F9QRWZZDV78

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $67561531.32

**Total Liabilities:** $70129.22

**Net Assets:** $67491402.10

**Cash Not Reported:** $10697.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017876 | 0.88%                | 5.97%                | 5.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $581543.28                                 |
| Month 2  | $53.12                   | $3604858.97                                |
| Month 3  | $0.00                    | $3616131.94                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Cohu Inc                                  | Cohu, Inc.                                | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     59077 | NS      | $1405441.83   | 2.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Amdocs Limited                            | Amdocs Ltd.                               | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     20298 | NS      | $1710309.48   | 2.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuitive Surgical Inc.                   | Intuitive Surgical, Inc.                  | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      4259 | NS      | $2275498.52   | 3.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Paylocity Holding Corporation             | Paylocity Holding Corporation             | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      8930 | NS      | $1261541.10   | 1.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeva Systems Inc                         | Veeva Systems, Inc.                       | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      6396 | NS      | $1862515.20   | 2.76%             |  |  |  | No            | 1                  | On Loan: —       |
| Fortinet Inc                              | Fortinet, Inc.                            | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     25980 | NS      | $2245451.40   | 3.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Micro Devices Inc.               | Advanced Micro Devices, Inc.              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     12304 | NS      | $3151300.48   | 4.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Clear Secure, Inc.                        | Clear Secure, Inc.                        | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44795 | NS      | $1364903.65   | 2.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Henry Jack & Associates Inc.              | Jack Henry & Associates, Inc.             | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      6981 | NS      | $1039750.14   | 1.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Flutter Entertainment PLC                 | Flutter Entertainment PLC                 | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      5622 | NS      | $1307620.98   | 1.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Crowdstrike Holdings Inc                  | Crowdstrike Holdings, Inc.                | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      5576 | NS      | $3027823.76   | 4.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Salesforce, Inc.                          | Salesforce, Inc.                          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      7994 | NS      | $2081717.54   | 3.08%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                       | Prime Solutions 3.65% 11/3/25             | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |   3126070 | PA      | $3126070.01   | 4.63%             |  |  |  | No            | N/A                | On Loan: No      |
| Palo Alto Networks Inc                    | Palo Alto Networks, Inc.                  | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      4419 | NS      | $973240.56    | 1.44%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corporation                           | KLA Corporation                           | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      3863 | NS      | $4669362.62   | 6.92%             |  |  |  | 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        |   5203456 | PA      | $5203456.00   | 7.71%             |  |  |  | No            | N/A                | On Loan: No      |
| Cirrus Logic, Inc.                        | Cirrus Logic, Inc.                        | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     21731 | NS      | $2882617.15   | 4.27%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corporation                        | NVIDIA Corporation                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     25160 | NS      | $5094648.40   | 7.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Industrial Technologies Inc.      | Applied Industrial Technologies, Inc.     | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      9964 | NS      | $2561644.76   | 3.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Lam Research Corporation                  | Lam Research Corporation                  | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     24638 | NS      | $3879499.48   | 5.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Silicon Motion Technology Corporation     | Silicon Motion Technology Corporation     | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |     20940 | NS      | $2054423.40   | 3.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Zscaler Inc                               | Zscaler, Inc.                             | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      6152 | NS      | $2037173.28   | 3.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AppLovin Corporation                      | AppLovin Corporation                      | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      3000 | NS      | $1911990.00   | 2.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercadolibre Inc                          | MercadoLibre, Inc.                        | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1200 | NS      | $2792712.00   | 4.14%             |  |  |  | No            | 1                  | On Loan: No      |
| CSG Systems International Inc.            | CSG Systems International, Inc.           | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     10000 | NS      | $782700.00    | 1.16%             |  |  |  | No            | 1                  | On Loan: —       |
| F5 Inc                                    | F5, Inc.                                  | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     11141 | NS      | $2819230.05   | 4.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Paypal Holdings Inc.                      | PayPal Holdings, Inc.                     | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     15720 | NS      | $1088924.40   | 1.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Palantir Technologies Inc                 | Palantir Technologies, Inc.               | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      7010 | NS      | $1405294.70   | 2.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Kulicke and Soffa Industries, Inc.        | Kulicke & Soffa Industries, Inc.          | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     44645 | NS      | $1782674.85   | 2.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Diodes Incorporated                       | Diodes, Inc.                              | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     25770 | NS      | $1375087.20   | 2.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Advanced Energy Industries, Inc.          | Advanced Energy Industries, Inc.          | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     17560 | NS      | $3559938.80   | 5.27%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

**Name of Applicant:** Oak Associates Funds

**Signature:** Zachary Richmond

**Name of Signer:** Zachary Richmond

**Title:** Treasurer