0001752724-20-132154.txt : 20200707
0001752724-20-132154.hdr.sgml : 20200707
20200630134142
ACCESSION NUMBER: 0001752724-20-132154
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200430
FILED AS OF DATE: 20200629
DATE AS OF CHANGE: 20200701
PERIOD START: 20201031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OAK ASSOCIATES FUNDS
CENTRAL INDEX KEY: 0001050918
IRS NUMBER: 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: 201001813
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
0001050918
S000006538
WHITE OAK SELECT GROWTH FUND
C000017873
WHITE OAK SELECT GROWTH FUND
WOGSX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001050918
XXXXXXXX
S000006538
C000017873
Oak Associates Funds
811-08549
0001050918
54930064H3XUADDZTB14
3875 Embassy Parkway
Suite 250
Akron
44333
888-462-5386
WHITE OAK SELECT GROWTH FUND
S000006538
549300KQ8CF1SBQ7TP82
2020-10-31
2020-04-30
N
327938980.04
3826724.02
324112256.02
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
14695.00000000
NS
USD
19818558.70000000
6.114720542618
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
82460.00000000
NS
USD
19726081.20000000
6.086187989997
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
17000.00000000
NS
USD
1627920.00000000
0.502270423213
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technolo
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp.
192446102
100000.00000000
NS
USD
5802000.00000000
1.790120519120
Long
EC
CORP
US
N
1
N
N
N
KLA Corporation
549300H0BF5JCG96TJ81
KLA-Tencor Corp.
482480100
80425.00000000
NS
USD
13196938.25000000
4.071718364511
Long
EC
CORP
US
N
1
N
N
Facebook, Inc.
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc.
30303M102
56310.00000000
NS
USD
11527220.10000000
3.556551745852
Long
EC
CORP
US
N
1
N
N
N
State Street Corporation
549300ZFEEJ2IP5VME73
State Street Corp.
857477103
82200.00000000
NS
USD
5181888.00000000
1.598794215199
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc.
6EY4K7ZMF9UX1CU6KC79
Xilinx, Inc.
983919101
174905.00000000
NS
USD
15286697.00000000
4.716482242207
Long
EC
CORP
US
N
1
N
N
Chubb Limited
E0JAN6VLUDI1HITHT809
Chubb Ltd.
H1467J104
91890.00000000
NS
USD
9925038.90000000
3.062222645288
Long
EC
CORP
CH
N
1
N
N
N
Cigna Corporation
549300VIWYMSIGT1U456
Cigna Corp.
125523100
45606.00000000
NS
USD
8928742.68000000
2.754830313929
Long
EC
CORP
US
N
1
N
N
N
Pepsico Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
18465.00000000
NS
USD
2442734.85000000
0.753669386031
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Incorporated
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
122300.00000000
NS
USD
9621341.00000000
2.968521190203
Long
EC
CORP
US
N
1
N
N
N
Lowes Companies, Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
119390.00000000
NS
USD
12506102.50000000
3.858571302909
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
15705.00000000
NS
USD
38854170.00000000
11.98787434857
Long
EC
CORP
US
N
1
N
N
N
The Charles Schwab Corporation
549300VSGCJ7E698NM85
Charles Schwab Corp./The
808513105
439100.00000000
NS
USD
16562852.00000000
5.110220823916
Long
EC
CORP
US
N
1
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
171385.00000000
NS
USD
14396340.00000000
4.441775876291
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
12680.00000000
NS
USD
17076156.00000000
5.268593113290
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868103
63490.00000000
NS
USD
9491120.10000000
2.928343474741
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
160990.00000000
NS
USD
13640682.70000000
4.208629092741
Long
EC
CORP
CH
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
62390.00000000
NS
USD
7468083.00000000
2.304165566494
Long
EC
CORP
US
N
1
N
N
N
Salesforce.com, Inc.
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc.
79466L302
31100.00000000
NS
USD
5036645.00000000
1.553981654951
Long
EC
CORP
US
N
1
N
N
N
Fidelity Instituti
549300SHPEJB1OPRCV46
Fidelity Investments Money Market Funds - Government Portfolio
316175108
11702366.96000000
PA
USD
11702366.96000000
3.610590695859
Long
STIV
RF
US
N
1
N
N
N
International Business Machines Corporation
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
62900.00000000
NS
USD
7897724.00000000
2.436724885686
Long
EC
CORP
US
N
1
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
42770.00000000
NS
USD
7033526.50000000
2.170089643128
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
8E6NF1YAL0WT6CWXXV93
Cisco Systems, Inc.
17275R102
490000.00000000
NS
USD
20766200.00000000
6.407101124469
Long
EC
CORP
US
N
1
N
N
N
Alcon Ag
549300LDT5AP8S0NBM78
Alcon, Inc.
H01301128
178972.00000000
NS
USD
9451511.32000000
2.916122776738
Long
EC
CORP
CH
N
1
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
335700.00000000
NS
USD
12877452.00000000
3.973145649637
Long
EC
CORP
US
N
1
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
000000000
65688958.51
PA
USD
65688958.51
20.26734789873
Long
STIV
CORP
US
N
N/A
N
N
2020-05-29
Gregory Knoth
Gregory Knoth
Gregory Knoth
SVP