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