0001752724-22-143237.txt : 20220623 0001752724-22-143237.hdr.sgml : 20220623 20220623091304 ACCESSION NUMBER: 0001752724-22-143237 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: 221033689 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 S000006540 RED OAK TECHNOLOGY SELECT FUND C000017875 RED OAK TECHNOLOGY SELECT FUND ROGSX NPORT-P 1 primary_doc.xml NPORT-P false 0001050918 XXXXXXXX S000006540 C000017875 Oak Associates Funds 811-08549 0001050918 54930064H3XUADDZTB14 3875 Embassy Parkway Suite 250 Akron 44333 888-462-5386 RED OAK TECHNOLOGY SELECT FUND S000006540 549300R8GDOKM9LDMJ74 2022-10-31 2022-04-30 N 544920614.81 581742.87 544338871.94 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 0.00 N KLA Corporation 549300H0BF5JCG96TJ81 482480100 69809.00000000 NS USD 22287221.34000000 4.094365199488 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 93157.00000000 NS USD 12760645.86000000 2.344246666515 Long EC CORP US N 1 N N N Intel Corporation KNX4USFCNGPY45LOCE31 458140100 557915.00000000 NS USD 24319514.85000000 4.467715995245 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 100770.00000000 NS USD 14724512.40000000 2.705026805732 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 5517.00000000 NS USD 12590842.23000000 2.313052195799 Long EC CORP US N 1 N N N NetApp Inc. 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