0001752724-20-132176.txt : 20200707
0001752724-20-132176.hdr.sgml : 20200707
20200630134423
ACCESSION NUMBER: 0001752724-20-132176
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: 201001843
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
S000006542
LIVE OAK HEALTH SCIENCES FUND
C000017877
LIVE OAK HEALTH SCIENCES FUND
LOGSX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001050918
XXXXXXXX
S000006542
C000017877
Oak Associates Funds
811-08549
0001050918
54930064H3XUADDZTB14
3875 Embassy Parkway
Suite 250
Akron
44333
888-462-5386
LIVE OAK HEALTH SCIENCES FUND
S000006542
5493006TJLEUT3TZCA70
2020-10-31
2020-04-30
N
48796734.94
47955.74
48748779.20
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
Medtronic Plc
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
18746.00000000
NS
USD
1830171.98000000
3.754292948529
Long
EC
CORP
IE
N
1
N
N
N
Merck & Co., Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
18800.00000000
NS
USD
1491592.00000000
3.059752519915
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp.
126650100
18480.00000000
NS
USD
1137444.00000000
2.333276891578
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc
549300TN20OLYTJVP152
Eagle Pharmaceuticals, Inc.
269796108
9380.00000000
NS
USD
478192.40000000
0.980932051730
Long
EC
CORP
US
N
1
N
N
N
Cigna Corporation
549300VIWYMSIGT1U456
Cigna Corp.
125523100
15148.00000000
NS
USD
2965675.44000000
6.083589145551
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Company
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122157
24315.00000000
NS
USD
109660.65000000
0.224950556300
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
11560.00000000
NS
USD
2765383.20000000
5.672722979696
Long
EC
CORP
US
N
1
N
N
N
Fidelity Instituti
549300SHPEJB1OPRCV46
Fidelity Investments Money Market Funds - Government Portfolio
316175108
966563.33000000
PA
USD
966563.33000000
1.982743662224
Long
STIV
RF
US
N
1
N
N
N
Stryker Corporation
5493002F0SC4JTBU5137
Stryker Corp.
863667101
6060.00000000
NS
USD
1129765.80000000
2.317526343305
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
32895.00000000
NS
USD
2763180.00000000
5.668203481903
Long
EC
CORP
US
N
1
N
N
N
Glaxosmithkline plc
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
37733W105
62505.00000000
NS
USD
2629585.35000000
5.394156311508
Long
EC
CORP
GB
N
1
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
14600.00000000
NS
USD
1237058.00000000
2.537618418965
Long
EC
CORP
CH
N
1
N
N
N
United Therapeutics Corporation
5299005C4HZL4UWROC14
United Therapeutics Corp.
91307C102
5885.00000000
NS
USD
644760.60000000
1.322618967245
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
4040.00000000
NS
USD
1288881.20000000
2.643925081102
Long
EC
CORP
US
N
1
N
N
Alcon Ag
549300LDT5AP8S0NBM78
Alcon, Inc.
H01301128
28995.00000000
NS
USD
1531225.95000000
3.141054966151
Long
EC
CORP
CH
N
1
N
N
Sanofi
549300E9PC51EN656011
Sanofi
80105N105
47327.00000000
NS
USD
2216323.41000000
4.546418282409
Long
EC
CORP
FR
N
1
N
N
N
McKesson Corporation
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
14206.00000000
NS
USD
2006597.50000000
4.116200514001
Long
EC
CORP
US
N
1
N
N
N
Waters Corporation
5T547R1474YC9HOD8Q74
Waters Corp.
941848103
10880.00000000
NS
USD
2034560.00000000
4.173560924783
Long
EC
CORP
US
N
1
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
7688.00000000
NS
USD
1153507.52000000
2.366228527010
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
9405.00000000
NS
USD
2791686.15000000
5.726679100099
Long
EC
CORP
US
N
1
N
N
Mylan NV
549300A0CD4KNFGIIS89
Mylan NV
N59465109
24825.00000000
NS
USD
416315.25000000
0.854001385946
Long
EC
CORP
NL
N
1
N
N
Quest Diagnostics Incorporated
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc.
74834L100
10545.00000000
NS
USD
1161109.95000000
2.381823645749
Long
EC
CORP
US
N
1
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
7910.00000000
NS
USD
946827.00000000
1.942257868890
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Company
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
24315.00000000
NS
USD
1478595.15000000
3.033091647144
Long
EC
CORP
US
N
1
N
N
N
United Health Group Incorporated
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
7800.00000000
NS
USD
2281266.00000000
4.679637187714
Long
EC
CORP
US
N
1
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149Y108
41490.00000000
NS
USD
2052925.20000000
4.211234073324
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
670100205
40110.00000000
NS
USD
2540166.30000000
5.210728025779
Long
EC
CORP
DK
N
1
N
N
N
Charles River Laboratories International, Inc.
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc.
159864107
14165.00000000
NS
USD
2049250.55000000
4.203696140969
Long
EC
CORP
US
N
1
N
N
N
Allergan Plc
635400FWJZQC1IPYUH69
Allergan PLC
G0177J108
6200.00000000
NS
USD
1161508.00000000
2.382640179018
Long
EC
CORP
IE
N
1
N
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
37370.00000000
NS
USD
1433513.20000000
2.940613536430
Long
EC
CORP
US
N
1
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
000000000
13789105.5
PA
USD
13789105.5
28.28605295617
Long
STIV
CORP
US
N
N/A
N
N
2020-05-29
Gregory Knoth
Gregory Knoth
Gregory Knoth
SVP