0001752724-22-143231.txt : 20220623 0001752724-22-143231.hdr.sgml : 20220623 20220623091259 ACCESSION NUMBER: 0001752724-22-143231 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220430 FILED AS OF DATE: 20220623 PERIOD START: 20221031 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: 221033683 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 2022-10-31 2022-04-30 N 374081142.30 395916.43 373685225.87 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 155565.00 N Mount Vernon Liquid Assets Portfolio, LLC N/A 000000000 31048561.50000000 PA USD 31048561.50000000 8.308747403035 Long STIV CORP US N N/A N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 100000.00000000 NS USD 8090000.00000000 2.164923695114 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 77390.00000000 NS USD 9344842.50000000 2.500725705235 Long EC CORP US N 1 N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 808513105 404100.00000000 NS USD 26803953.00000000 7.172869341461 Long EC CORP US N 1 N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 548661107 108390.00000000 NS USD 21431954.70000000 5.735296237656 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 15705.00000000 NS USD 39036819.15000000 10.44644434607 Long EC CORP US N 1 N N N QUALCOMM Inc. H1J8DDZKZP6H7RWC0H53 747525103 122300.00000000 NS USD 17084087.00000000 4.571785507501 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 47770.00000000 NS USD 11478175.60000000 3.071616110397 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 68150.00000000 NS USD 13662030.50000000 3.656026397134 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K107 13000.00000000 NS USD 29891290.00000000 7.999055871263 Long EC CORP US N 1 N N Zimvie Inc 549300GFKURT1J6XR665 98888T107 7739.00000000 NS USD 174127.50000000 0.046597373389 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N6596X109 63125.00000000 NS USD 10788062.50000000 2.886938458667 Long EC CORP NL N 1 N N N Alcon AG 549300LDT5AP8S0NBM78 H01301128 138000.00000000 NS USD 9826980.00000000 2.629748065934 Long EC CORP CH N 1 N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 56375.00000000 NS USD 9918617.50000000 2.654270710571 Long EC CORP US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081103 275700.00000000 NS USD 13528599.00000000 3.620319473027 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 73490.00000000 NS USD 10738358.80000000 2.873637504667 Long EC CORP US N 1 N N N KLA Corporation 549300H0BF5JCG96TJ81 482480100 58835.00000000 NS USD 18783662.10000000 5.026600143548 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 66987V109 134060.00000000 NS USD 11801301.80000000 3.158086266997 Long EC CORP CH N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 H1467J104 91890.00000000 NS USD 18970690.50000000 5.076649861078 Long EC CORP CH N 1 N N N N/A N/A N/A 1159716.97000000 PA USD 1159716.97000000 0.310345951542 Long RA CORP US N N/A Repurchase N 0.14000000 2022-05-02 1263164.60000000 USD 1182918.59000000 USD UST N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 63196.00000000 NS USD 7160106.80000000 1.916079712097 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 490000.00000000 NS USD 24000200.00000000 6.422571281517 Long EC CORP US N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162100 82460.00000000 NS USD 19228847.40000000 5.145733914214 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 155565.00000000 NS USD 18568238.40000000 4.968951704411 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 8337.00000000 NS USD 19026618.03000000 5.091616342525 Long EC CORP US N 1 N N N State Street Corporation 549300ZFEEJ2IP5VME73 857477103 42200.00000000 NS USD 2826134.00000000 0.756287325360 Long EC CORP US N 1 N N N 2022-04-30 Oak Associates Funds Gregory Knoth Gregory Knoth SVP, Mutual Fund Controller