0001752724-20-132180.txt : 20200707 0001752724-20-132180.hdr.sgml : 20200707 20200630134202 ACCESSION NUMBER: 0001752724-20-132180 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: 201001837 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 S000006543 ROCK OAK CORE GROWTH FUND C000017878 ROCK OAK CORE GROWTH FUND RCKSX NPORT-P 1 primary_doc.xml NPORT-P false 0001050918 XXXXXXXX S000006543 C000017878 Oak Associates Funds 811-08549 0001050918 54930064H3XUADDZTB14 3875 Embassy Parkway Suite 250 Akron 44333 888-462-5386 ROCK OAK CORE GROWTH FUND S000006543 549300NJK3HCQ5EYEH17 2020-10-31 2020-04-30 N 9486709.24 17725.54 9468983.70 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 Citrix Systems Inc. HCTKJGUQOPZ5NBK7NP58 177376100 1625.00000000 NS USD 235641.25000000 2.488559041452 Long EC CORP US N 1 N N Cognizant Technolo 5493006IEVQEFQO40L83 192446102 7160.00000000 NS USD 415423.20000000 4.387199441477 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 1060.00000000 NS USD 338171.80000000 3.571363207648 Long EC CORP US N 1 N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 3591.00000000 NS USD 301644.00000000 3.185600583513 Long EC CORP US N 1 N N Mylan NV 549300A0CD4KNFGIIS89 N59465109 9060.00000000 NS USD 151936.20000000 1.604567130050 Long EC CORP NL N 1 N N N Tencent Holdings Limited 254900N4SLUMW4XUYY11 88032Q109 5760.00000000 NS USD 303091.20000000 3.200884166692 Long EC CORP KY N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 3130.00000000 NS USD 245204.20000000 2.589551400326 Long EC CORP US N 1 N N N Quest Diagnostics Incorporated 8MCWUBXQ0WE04KMXBX50 74834L100 2245.00000000 NS USD 247196.95000000 2.610596425464 Long EC CORP US N 1 N N Pulte Group Inc N/A 745867101 7080.00000000 NS USD 200151.60000000 2.113760107116 Long EC CORP US N 1 N N N NetApp Inc. QTX3D84DZDD5JYOCYH15 64110D104 5805.00000000 NS USD 254084.85000000 2.683338128462 Long EC CORP US N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162100 1325.00000000 NS USD 316966.50000000 3.347418371836 Long EC CORP US N 1 N N N Seagate Tech Plc 396PBGKP6TE3O062MS44 G7945M107 7998.00000000 NS USD 399500.10000000 4.219038839405 Long EC CORP IE N 1 N N KLA Corporation 549300H0BF5JCG96TJ81 482480100 3000.00000000 NS USD 492270.00000000 5.198762777466 Long EC CORP US N 1 N N Jazz Pharmaceuticals plc 635400GAUMJCLEZRRV50 G50871105 3655.00000000 NS USD 402963.75000000 4.255617738575 Long EC CORP IE N 1 N N N F5 Network Inc N/A 315616102 2820.00000000 NS USD 392713.20000000 4.147363776748 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 2330.00000000 NS USD 115288.40000000 1.217537210461 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 229.00000000 NS USD 566546.00000000 5.983176420506 Long EC CORP US N 1 N N Assurant Inc. H3F39CAXWQRVWURFXL38 04621X108 1830.00000000 NS USD 194419.20000000 2.053221403264 Long EC CORP US N 1 N N N The Hartford Financial Services Group, Inc. IU7C3FTM7Y3BQM112U94 416515104 9565.00000000 NS USD 363374.35000000 3.837522183082 Long EC CORP US N 1 N N N Ubiquiti Inc N/A 90353W103 2565.00000000 NS USD 415606.95000000 4.389139987641 Long EC CORP US N 1 N N DXC Technology Company 549300DOVZ3EDJB7O259 23355L106 3870.00000000 NS USD 70163.10000000 0.740978147422 Long EC CORP US N 1 N N Pool Corporation 5493005VZK1KMN6CO617 73278L105 1030.00000000 NS USD 218009.80000000 2.302356904469 Long EC CORP US N 1 N N Amdocs Limited N/A G02602103 2475.00000000 NS USD 159489.00000000 1.684330705944 Long EC CORP GG N 1 N N N Molson Coors Beverage Company 54930073LBBH6ZCBE225 60871R209 7385.00000000 NS USD 302858.85000000 3.198430365869 Long EC CORP US N 1 N N Fidelity Instituti 549300SHPEJB1OPRCV46 316175108 479304.90000000 PA USD 479304.90000000 5.061841008343 Long STIV RF US N 1 N N N Colfax Corp 635400OP2DYYYMOIYL17 194014106 10855.00000000 NS USD 279950.45000000 2.956499439322 Long EC CORP US N 1 N N Iqiyi Inc 222100XL8T2Q5B8MS302 46267X108 13155.00000000 NS USD 223240.35000000 2.357595673123 Long EC CORP KY N 1 N N TAL Ed Group 5493003PJZS0EC085V72 874080104 10675.00000000 NS USD 578478.25000000 6.109190472046 Long EC CORP KY N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K107 220.00000000 NS USD 296705.20000000 3.133442926932 Long EC CORP US N 1 N N N Cyrusone Inc 5493006S177ZK2ZNBU43 23283R100 4465.00000000 NS USD 313219.75000000 3.307849711474 Long EC CORP US N 1 N N Gentex Corp 549300S3UD8XV1MN0287 371901109 8275.00000000 NS USD 200586.00000000 2.118347716661 Long EC CORP US N 1 N N N Mount Vernon Liquid Assets Portfolio, LLC N/A 000000000 3269037.75 PA USD 3269037.75 34.52363900468 Long STIV CORP US N N/A N N 2020-05-29 Gregory Knoth Gregory Knoth Gregory Knoth SVP