0001752724-23-148098.txt : 20230628 0001752724-23-148098.hdr.sgml : 20230628 20230628130213 ACCESSION NUMBER: 0001752724-23-148098 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230430 FILED AS OF DATE: 20230628 DATE AS OF CHANGE: 20230628 PERIOD START: 20231031 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: 231051052 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 2023-10-31 2023-04-30 N 325089779.89 254045.25 324835734.64 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 139065.00 N Mount Vernon Liquid Assets Portfolio, LLC N/A 000000000 11518718.75000000 PA USD 11518718.75000000 3.546013422065 Long STIV CORP US N N/A N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 100000.00000000 NS USD 5971000.00000000 1.838159833805 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 77390.00000000 NS USD 10713871.60000000 3.298242914029 Long EC CORP US N 1 N N N The Cigna Group 549300VIWYMSIGT1U456 125523100 32952.00000000 NS USD 8346412.08000000 2.569425463380 Long EC CORP US N 1 N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 808513105 314100.00000000 NS USD 16408584.00000000 5.051348189319 Long EC CORP US N 1 N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 548661107 90000.00000000 NS USD 18704700.00000000 5.758202686884 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 314100.00000000 NS USD 33121845.00000000 10.19649055443 Long EC CORP US N 1 N N N QUALCOMM Inc. H1J8DDZKZP6H7RWC0H53 747525103 122300.00000000 NS USD 14284640.00000000 4.397496481054 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 47770.00000000 NS USD 10829936.70000000 3.333973311773 Long EC CORP US N 1 N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 56975.00000000 NS USD 13692232.00000000 4.215124920038 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K107 248000.00000000 NS USD 26838560.00000000 8.262194437980 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N6596X109 66513.00000000 NS USD 10890838.62000000 3.352721840184 Long EC CORP NL N 1 N N N N/A N/A N/A 10124143.68000000 PA USD 10124143.68000000 3.116696410024 Long RA CORP US N N/A Repurchase N 4.48000000 2023-05-01 10410895.97000000 USD 10326647.52999999 USD UST N N N Alcon AG 549300LDT5AP8S0NBM78 H01301128 138000.00000000 NS USD 10002240.00000000 3.079168617666 Long EC CORP CH N 1 N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081103 275700.00000000 NS USD 10721973.00000000 3.300736913037 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 49835.00000000 NS USD 19263220.90000000 5.930142175197 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 66987V109 114060.00000000 NS USD 11699134.20000000 3.601553940167 Long EC CORP CH N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 H1467J104 58937.00000000 NS USD 11879341.72000000 3.657030447455 Long EC CORP CH N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 490000.00000000 NS USD 23152500.00000000 7.127448593566 Long EC CORP US N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162100 82460.00000000 NS USD 19768960.40000000 6.085833020159 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 139065.00000000 NS USD 19224345.60000000 5.918174495581 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 152000.00000000 NS USD 16315680.00000000 5.022747887661 Long EC CORP US N 1 N N N State Street Corporation 549300ZFEEJ2IP5VME73 857477103 35000.00000000 NS USD 2529100.00000000 0.778578133592 Long EC CORP US N 1 N N N 2023-04-30 Oak Associates Funds Gregory Knoth Gregory Knoth SVP, Mutual Fund Controller