0001752724-22-143233.txt : 20220623
0001752724-22-143233.hdr.sgml : 20220623
20220623091259
ACCESSION NUMBER: 0001752724-22-143233
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: 221033684
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
2022-10-31
2022-04-30
N
10956164.19
21295.58
10934868.61
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
463058.63
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
G50871105
3655.00000000
NS
USD
585604.10000000
5.355383049271
Long
EC
CORP
IE
N
1
N
N
Exelixis, Inc.
254900PJQB59O2O95R37
Exelixis, Inc.
30161Q104
18149.00000000
NS
USD
405448.66000000
3.707851227670
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc.
H3F39CAXWQRVWURFXL38
Assurant, Inc.
04621X108
1830.00000000
NS
USD
332840.40000000
3.043844529559
Long
EC
CORP
US
N
1
N
N
N
Pulte Group Inc
N/A
PulteGroup, Inc.
745867101
8820.00000000
NS
USD
368323.20000000
3.368336768703
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology PLC
G7997R103
5760.00000000
NS
USD
472550.40000000
4.321500484860
Long
EC
CORP
IE
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp.
655663102
1839.00000000
NS
USD
396653.91000000
3.627422734986
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc.
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
5805.00000000
NS
USD
425216.25000000
3.888626970891
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
760.00000000
NS
USD
225454.00000000
2.061789748381
Long
EC
CORP
US
N
1
N
N
N
The Hartford Financial Services Group, Inc.
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc./The
416515104
9065.00000000
NS
USD
633915.45000000
5.797193113233
Long
EC
CORP
US
N
1
N
N
N
ESAB Corp.
549300ZNV0SWBXEIWT04
Esab Corp.
29605J106
3618.00000000
NS
USD
170046.00000000
1.555080413535
Long
EC
CORP
US
N
1
N
N
N
Enovis Corporation
635400OP2DYYYMOIYL17
Enovis Corp.
194014106
3618.00000000
NS
USD
234699.66000000
2.146341838852
Long
EC
CORP
US
N
1
N
N
N
Amdocs Limited
549300HQV672RJ7RQV66
Amdocs Ltd.
G02602103
2475.00000000
NS
USD
197232.75000000
1.803704800070
Long
EC
CORP
GG
N
1
N
N
N
DraftKings Inc
5493008P45UYYL683Z97
DraftKings, Inc.
26142R104
9745.00000000
NS
USD
133311.60000000
1.219142220676
Long
EC
CORP
US
N
1
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149Y108
5770.00000000
NS
USD
334948.50000000
3.063123224852
Long
EC
CORP
US
N
1
N
N
N
Carlisle Companies Incorporated
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos., Inc.
142339100
2485.00000000
NS
USD
644509.60000000
5.894077222021
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris, Inc.
92556V106
18120.00000000
NS
USD
187179.60000000
1.711768167281
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Incorporated
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc.
74834L100
3015.00000000
NS
USD
403527.60000000
3.690283023894
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc.
549300H8TYEUVTW14A54
Medpace Holdings, Inc.
58506Q109
1186.00000000
NS
USD
158414.02000000
1.448705289930
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp.
192446102
5507.00000000
NS
USD
445516.30000000
4.074272091322
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc.
HCTKJGUQOPZ5NBK7NP58
Citrix Systems, Inc.
177376100
2015.00000000
NS
USD
201701.50000000
1.844571774877
Long
EC
CORP
US
N
1
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759100
3130.00000000
NS
USD
420265.10000000
3.843348420443
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5, Inc.
315616102
2820.00000000
NS
USD
472096.20000000
4.317346799835
Long
EC
CORP
US
N
1
N
N
N
Solaredge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc.
83417M104
1120.00000000
NS
USD
280459.20000000
2.564815454147
Long
EC
CORP
US
N
1
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
000000000
2179162.00000000
PA
USD
2179162.00000000
19.92856135470
Long
STIV
CORP
US
N
N/A
N
N
Ubiquiti Inc
N/A
Ubiquiti Networks, Inc.
90353W103
2145.00000000
NS
USD
605426.25000000
5.536657746818
Long
EC
CORP
US
N
1
N
N
Transdigm Group Inc.
N/A
Transdigm Group
893641100
535.00000000
NS
USD
318223.35000000
2.910170769761
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc.
254900XZO1228PDSG060
Thor Industries, Inc.
885160101
3490.00000000
NS
USD
267159.50000000
2.443188935582
Long
EC
CORP
US
N
1
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp.
371901109
15785.00000000
NS
USD
463289.75000000
4.236811309980
Long
EC
CORP
US
N
1
N
N
N
Pool Corporation
5493005VZK1KMN6CO617
Pool Corp.
73278L105
1030.00000000
NS
USD
417376.60000000
3.816932922434
Long
EC
CORP
US
N
1
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc.
64125C109
3080.00000000
NS
USD
277292.40000000
2.535854886691
Long
EC
CORP
US
N
1
N
N
N
2022-04-30
Oak Associates Funds
Gregory Knoth
Gregory Knoth
SVP, Mutual Fund Controller