0001752724-20-132160.txt : 20200707 0001752724-20-132160.hdr.sgml : 20200707 20200630134147 ACCESSION NUMBER: 0001752724-20-132160 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: 201001819 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 S000006540 RED OAK TECHNOLOGY SELECT FUND C000017875 RED OAK TECHNOLOGY SELECT FUND ROGSX NPORT-P 1 primary_doc.xml NPORT-P false 0001050918 XXXXXXXX S000006540 C000017875 Oak Associates Funds 811-08549 0001050918 54930064H3XUADDZTB14 3875 Embassy Parkway Suite 250 Akron 44333 888-462-5386 RED OAK TECHNOLOGY SELECT FUND S000006540 549300R8GDOKM9LDMJ74 2020-10-31 2020-04-30 N 558359942.73 468312.20 557891630.53 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 Check Point Sftwre 2549003ZVBH73EPNS513 M22465104 129700.00000000 NS USD 13714478.00000000 2.458269178007 Long EC CORP IL N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N6596X109 113550.00000000 NS USD 11306173.50000000 2.026589552752 Long EC CORP NL N 1 N N QUALCOMM Incorporated H1J8DDZKZP6H7RWC0H53 747525103 153200.00000000 NS USD 12052244.00000000 2.160319915276 Long EC CORP US N 1 N N N Seagate Tech Plc 396PBGKP6TE3O062MS44 G7945M107 229400.00000000 NS USD 11458530.00000000 2.053898888770 Long EC CORP IE N 1 N N eBay Inc. 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