0001752724-22-143232.txt : 20220623
0001752724-22-143232.hdr.sgml : 20220623
20220623091300
ACCESSION NUMBER: 0001752724-22-143232
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: 221033687
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
S000006539
PIN OAK EQUITY FUND
C000017874
PIN OAK EQUITY FUND
POGSX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001050918
XXXXXXXX
S000006539
C000017874
Oak Associates Funds
811-08549
0001050918
54930064H3XUADDZTB14
3875 Embassy Parkway
Suite 250
Akron
44333
888-462-5386
PIN OAK EQUITY FUND
S000006539
549300T2HQ5J5US3GD96
2022-10-31
2022-04-30
N
147497291.27
167597.90
147329693.37
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
32226.87
N
M/I Homes Inc.
5299005M71FH9CCSFB69
M/I Homes, Inc.
55305B101
103901.00000000
NS
USD
4600736.28000000
3.122748832746
Long
EC
CORP
US
N
1
N
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp./The
064058100
100745.00000000
NS
USD
4237334.70000000
2.876090082776
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
31220.00000000
NS
USD
6653918.60000000
4.516345923078
Long
EC
CORP
US
N
1
N
N
Assurant Inc.
H3F39CAXWQRVWURFXL38
Assurant, Inc.
04621X108
38900.00000000
NS
USD
7075132.00000000
4.802244434346
Long
EC
CORP
US
N
1
N
N
N
Paypal Holdings Incorporation
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
26230.00000000
NS
USD
2306403.90000000
1.565471187269
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp.
87724P106
120000.00000000
NS
USD
3142800.00000000
2.133174873382
Long
EC
CORP
US
N
1
N
N
N
KLA Corporation
549300H0BF5JCG96TJ81
KLA-Tencor Corp.
482480100
18498.00000000
NS
USD
5905671.48000000
4.008473339565
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
6150.00000000
NS
USD
14140879.50000000
9.598119141188
Long
EC
CORP
US
N
1
N
N
Intuitive Surgical Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
20620.00000000
NS
USD
4934366.00000000
3.349199938676
Long
EC
CORP
US
N
1
N
N
N
eBay Inc.
OML71K8X303XQONU6T67
eBay, Inc.
278642103
120500.00000000
NS
USD
6256360.00000000
4.246503102594
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
49845.00000000
NS
USD
5201824.20000000
3.530737138599
Long
EC
CORP
IE
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
2085.00000000
NS
USD
4758366.15000000
3.229740075579
Long
EC
CORP
US
N
1
N
N
N
Amdocs Limited
549300HQV672RJ7RQV66
Amdocs Ltd.
G02602103
81587.00000000
NS
USD
6501668.03000000
4.413005879046
Long
EC
CORP
GG
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex, Inc.
704326107
43649.00000000
NS
USD
5531637.77000000
3.754598033478
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
18655.00000000
NS
USD
5534005.75000000
3.756205299431
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
5120.00000000
NS
USD
12726425.60000000
8.638058838579
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Incorporated
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc.
74834L100
15000.00000000
NS
USD
2007600.00000000
1.362658099720
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp.
371901109
252500.00000000
NS
USD
7410875.00000000
5.030129928654
Long
EC
CORP
US
N
1
N
N
McKesson Corporation
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
34400.00000000
NS
USD
10650584.00000000
7.229081766465
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Prime Solutions 0.14 5/2/22
N/A
636224.52000000
PA
USD
636224.52000000
0.431837266098
Long
RA
CORP
US
N
N/A
Repurchase
N
0.14000000
2022-05-02
692976.23000000
USD
648953.00000000
USD
UST
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
32085.00000000
NS
USD
1903923.90000000
1.292287967516
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
18500.00000000
NS
USD
4314015.00000000
2.928136821113
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
5493008P45UYYL683Z97
DraftKings, Inc.
26142R104
88555.00000000
NS
USD
1211432.40000000
0.822259499962
Long
EC
CORP
US
N
1
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
37733W105
111760.00000000
NS
USD
5060492.80000000
3.434808479028
Long
EC
CORP
GB
N
1
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
000000000
30264395.75000000
PA
USD
30264395.75000000
20.54195258113
Long
STIV
CORP
US
N
N/A
N
N
The Charles Schwab Corporation
549300VSGCJ7E698NM85
Charles Schwab Corp./The
808513105
139101.00000000
NS
USD
9226569.33000000
6.262532093125
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
23900.00000000
NS
USD
4791233.00000000
3.252048443464
Long
EC
CORP
US
N
1
N
N
N
2022-04-30
Oak Associates Funds
Gregory Knoth
Gregory Knoth
SVP, Mutual Fund Controller