0001752724-20-132175.txt : 20200707
0001752724-20-132175.hdr.sgml : 20200707
20200630134156
ACCESSION NUMBER: 0001752724-20-132175
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: 201001831
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
S000006544
RIVER OAK DISCOVERY FUND
C000017879
RIVER OAK DISCOVERY FUND
RIVSX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001050918
XXXXXXXX
S000006544
C000017879
Oak Associates Funds
811-08549
0001050918
54930064H3XUADDZTB14
3875 Embassy Parkway
Suite 250
Akron
44333
888-462-5386
RIVER OAK DISCOVERY FUND
S000006544
549300M6UDZOA1L9X491
2020-10-31
2020-04-30
N
10987097.64
18037.05
10969060.59
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
Dime Commty Bancsh
N/A
Dime Community Bancshares, Inc.
253922108
21870.00000000
NS
USD
359324.10000000
3.275796473652
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient, Inc.
71375U101
6485.00000000
NS
USD
225872.55000000
2.059178615586
Long
EC
CORP
US
N
1
N
N
N
Fidelity Instituti
549300SHPEJB1OPRCV46
Fidelity Investments Money Market Funds - Government Portfolio
316175108
807033.58000000
PA
USD
807033.58000000
7.357362769385
Long
STIV
RF
US
N
1
N
N
N
Advanced Energy Industries, Inc.
549300756XI3QLFT2U27
Advanced Energy Industries, Inc.
007973100
8575.00000000
NS
USD
476770.00000000
4.346498007629
Long
EC
CORP
US
N
1
N
N
N
Diodes Incorporated
549300XP2X1ARVH3BX23
Diodes, Inc.
254543101
3805.00000000
NS
USD
193636.45000000
1.765296566750
Long
EC
CORP
US
N
1
N
N
Nextgen Healthcare Inc
N/A
NextGen Healthcare, Inc.
65343C102
10650.00000000
NS
USD
112357.50000000
1.024312876003
Long
EC
CORP
US
N
1
N
N
N
Kulicke and Soffa Industries, Inc.
529900H6BEIRBF429744
Kulicke & Soffa Industries, Inc.
501242101
25285.00000000
NS
USD
606081.45000000
5.525372433009
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva, Inc.
98139A105
4530.00000000
NS
USD
173725.50000000
1.583777376144
Long
EC
CORP
US
N
1
N
N
N
Hollysys Automation Technologies
N/A
Hollysys Automation Technologies Ltd.
G45667105
15500.00000000
NS
USD
222270.00000000
2.026335784876
Long
EC
CORP
VG
N
1
N
N
N
American Public Ed
N/A
American Public Education, Inc.
02913V103
10000.00000000
NS
USD
257700.00000000
2.349335185867
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp.
87724P106
15015.00000000
NS
USD
218468.25000000
1.991676937213
Long
EC
CORP
US
N
1
N
N
N
INNOVIVA INC
549300ACOX4QTBES6535
Innoviva, Inc.
45781M101
21895.00000000
NS
USD
310471.10000000
2.830425608944
Long
EC
CORP
US
N
1
N
N
N
Magellan Health Inc
N/A
Magellan Health, Inc.
559079207
4570.00000000
NS
USD
277536.10000000
2.530172002632
Long
EC
CORP
US
N
1
N
N
N
Silicon Motion Tec
5299005RBVBZQJTYFC89
Silicon Motion Technology Corp.
82706C108
10095.00000000
NS
USD
443574.30000000
4.043867716478
Long
EC
CORP
KY
N
1
N
N
N
Cirrus Logic, Inc.
549300NKSJEM5ZZSSV18
Cirrus Logic, Inc.
172755100
4995.00000000
NS
USD
377622.00000000
3.442610211710
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc
529900Q02MQ0DCQNRM58
Boston Beer Co., Inc./The
100557107
1775.00000000
NS
USD
828055.25000000
7.549007895488
Long
EC
CORP
US
N
1
N
N
N
Alliancebernstein Holding Lp
N/A
AllianceBernstein Holding LP
01881G106
9935.00000000
NS
USD
232677.70000000
2.121218112443
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group, Inc.
11XPYHB76MPM4Y4P2897
CNO Financial Group, Inc.
12621E103
17335.00000000
NS
USD
243730.10000000
2.221977880423
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella, Inc.
G037AX101
6000.00000000
NS
USD
315480.00000000
2.876089501115
Long
EC
CORP
KY
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems, Inc.
92343X100
3720.00000000
NS
USD
158992.80000000
1.449465965617
Long
EC
CORP
US
N
1
N
N
Barrett Business S
529900HXB6TMG0SR9Y34
Barrett Business Services, Inc.
068463108
6101.00000000
NS
USD
298460.92000000
2.720934190773
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc
549300TN20OLYTJVP152
Eagle Pharmaceuticals, Inc.
269796108
7725.00000000
NS
USD
393820.50000000
3.590284662654
Long
EC
CORP
US
N
1
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education, Inc.
00737L103
7030.00000000
NS
USD
223343.10000000
2.036118755726
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc.
549300R3WGJWLE40R258
Selective Insurance Group, Inc.
816300107
5960.00000000
NS
USD
298774.80000000
2.723795693793
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu, Inc.
192576106
31964.00000000
NS
USD
528364.92000000
4.816865725782
Long
EC
CORP
US
N
1
N
N
N
FireEye Inc
549300E9D2UJUFLLY524
FireEye, Inc.
31816Q101
17020.00000000
NS
USD
195900.20000000
1.785934159016
Long
EC
CORP
US
N
1
N
N
N
Solaredge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc.
83417M104
4800.00000000
NS
USD
535632.00000000
4.883116431030
Long
EC
CORP
US
N
1
N
N
United Therapeutics Corporation
5299005C4HZL4UWROC14
United Therapeutics Corp.
91307C102
4275.00000000
NS
USD
468369.00000000
4.269909862901
Long
EC
CORP
US
N
1
N
N
N
Aarons Inc
529900IVEJ72I7MQ3Z14
Aaron's, Inc.
002535300
8870.00000000
NS
USD
283041.70000000
2.580364085672
Long
EC
CORP
US
N
1
N
N
Mercer International Inc.
549300Z5IAG39VRTY874
Mercer International, Inc.
588056101
35145.00000000
NS
USD
354261.60000000
3.229643934348
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant, Inc.
48282T104
2160.00000000
NS
USD
181634.40000000
1.655879266138
Long
EC
CORP
US
N
1
N
N
Blucora, Inc.
5299001IO03J69IP6L77
Blucora, Inc.
095229100
8000.00000000
NS
USD
112560.00000000
1.026158977575
Long
EC
CORP
US
N
1
N
N
N
Quinstreet Inc
549300TP8MFBFPOS4Y78
QuinStreet, Inc.
74874Q100
9100.00000000
NS
USD
92456.00000000
0.842879836804
Long
EC
CORP
US
N
1
N
N
N
Perspecta Inc
549300XIT2GJKMZC0O65
Perspecta, Inc.
715347100
7290.00000000
NS
USD
157245.30000000
1.433534792791
Long
EC
CORP
US
N
1
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
000000000
1872487
PA
USD
1872487
17.07062318269
Long
STIV
CORP
US
N
N/A
N
N
2020-05-29
Gregory Knoth
Gregory Knoth
Gregory Knoth
SVP