0001752724-23-148099.txt : 20230628
0001752724-23-148099.hdr.sgml : 20230628
20230628130213
ACCESSION NUMBER: 0001752724-23-148099
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: 231051053
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
S000006541
BLACK OAK EMERGING TECHNOLOGY FUND
C000017876
BLACK OAK EMERGING TECHNOLOGY FUND
BOGSX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001050918
XXXXXXXX
S000006541
C000017876
Oak Associates Funds
811-08549
0001050918
54930064H3XUADDZTB14
3875 Embassy Parkway
Suite 250
Akron
44333
888-462-5386
BLACK OAK EMERGING TECHNOLOGY FUND
S000006541
549300057F9QRWZZDV78
2023-10-31
2023-04-30
N
53576167.22
51650.02
53524517.20
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
6626.79
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu, Inc.
192576106
59077.00000000
NS
USD
1999165.68000000
3.735046637655
Long
EC
CORP
US
N
1
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
6757.00000000
NS
USD
1388968.92000000
2.595014383427
Long
EC
CORP
US
N
1
N
N
N
Amdocs Limited
549300HQV672RJ7RQV66
Amdocs Ltd.
G02602103
15234.00000000
NS
USD
1390102.50000000
2.597132254001
Long
EC
CORP
GG
N
1
N
N
N
Intuitive Surgical Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
4259.00000000
NS
USD
1282895.98000000
2.396838023230
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corporation
549300VH75FTB4DIEE07
Paylocity Holdings Corp.
70438V106
7220.00000000
NS
USD
1395553.80000000
2.607316932510
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corporation
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
3500.00000000
NS
USD
1834280.00000000
3.426990276523
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
20800.00000000
NS
USD
1311440.00000000
2.450166892864
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
20120.00000000
NS
USD
3413961.60000000
6.378313674915
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
17247.00000000
NS
USD
1541364.39000000
2.879735251493
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corporation New
549300LZPNZIXQGZPZ48
Science Applications International Corp.
808625107
14607.00000000
NS
USD
1490352.21000000
2.784429057867
Long
EC
CORP
US
N
1
N
N
N
Henry Jack & Associates Inc.
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc.
426281101
5070.00000000
NS
USD
828133.80000000
1.547204614486
Long
EC
CORP
US
N
1
N
N
Solaredge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc.
83417M104
7584.00000000
NS
USD
2166217.92000000
4.047150788685
Long
EC
CORP
US
N
1
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc.
79466L302
9659.00000000
NS
USD
1916055.83000000
3.579772280505
Long
EC
CORP
US
N
1
N
N
N
Nextgen Healthcare Inc
N/A
NextGen Healthcare, Inc.
65343C102
88315.00000000
NS
USD
1478393.10000000
2.762085820364
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
10844.00000000
NS
USD
1266579.20000000
2.366353339101
Long
EC
CORP
US
N
1
N
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA-Tencor Corp.
482480100
6750.00000000
NS
USD
2609145.00000000
4.874672648144
Long
EC
CORP
US
N
1
N
N
N
Calix Networks Inc
5299002RQRZ4SXSCSJ58
Calix, Inc.
13100M509
11424.00000000
NS
USD
522076.80000000
0.975397495038
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient, Inc.
71375U101
19395.00000000
NS
USD
1259123.40000000
2.352423647830
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Prime Solutions 4.48% 5/1/23
N/A
2320536.86000000
PA
USD
2320536.86000000
4.335465280946
Long
RA
CORP
US
N
N/A
Repurchase
N
4.48000000
2023-05-01
2386262.84000000
USD
2366952.40000000
USD
UST
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
000000000
14010704.75000000
PA
USD
14010704.75000000
26.17623751307
Long
STIV
CORP
US
N
N/A
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems, Inc.
92343X100
14335.00000000
NS
USD
523084.15000000
0.977279529762
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic, Inc.
549300NKSJEM5ZZSSV18
Cirrus Logic, Inc.
172755100
20830.00000000
NS
USD
1787005.70000000
3.338667574193
Long
EC
CORP
US
N
1
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
3416.00000000
NS
USD
947905.84000000
1.770975040200
Long
EC
CORP
US
N
1
N
N
Applied Industrial Technologies Inc.
549300NU173IJRC6PO38
Applied Industrial Technologies, Inc.
03820C105
14000.00000000
NS
USD
1899240.00000000
3.548355219914
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
5817.00000000
NS
USD
955791.27000000
1.785707410360
Long
EC
CORP
US
N
1
N
N
Silicon Motion Technology Corp.
5299005RBVBZQJTYFC89
Silicon Motion Technology Corp.
82706C108
20940.00000000
NS
USD
1332621.60000000
2.489740533334
Long
EC
CORP
KY
N
1
N
N
N
Concentrix Corporation
N/A
Concentrix Corp.
20602D101
6000.00000000
NS
USD
579060.00000000
1.081859361451
Long
EC
CORP
US
N
1
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella, Inc.
G037AX101
25956.00000000
NS
USD
1608752.88000000
3.005637349308
Long
EC
CORP
KY
N
1
N
N
N
CSG Systems International Inc.
549300D7FJZUOHHXUA81
CSG Systems International, Inc.
126349109
10000.00000000
NS
USD
526800.00000000
0.984221862350
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp.
192446102
9600.00000000
NS
USD
573216.00000000
1.070941000472
Long
EC
CORP
US
N
1
N
N
Ubiquiti Inc
N/A
Ubiquiti Networks, Inc.
90353W103
4568.00000000
NS
USD
1062288.40000000
1.984676285879
Long
EC
CORP
US
N
1
N
N
F5 Inc
54930015FPK9KT966303
F5, Inc.
315616102
7705.00000000
NS
USD
1035243.80000000
1.934148786679
Long
EC
CORP
US
N
1
N
N
N
Paypal Holdings Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
21523.00000000
NS
USD
1635748.00000000
3.056072404890
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp.
655663102
8000.00000000
NS
USD
1730480.00000000
3.233060456265
Long
EC
CORP
US
N
1
N
N
Kulicke and Soffa Industries, Inc.
529900H6BEIRBF429744
Kulicke & Soffa Industries, Inc.
501242101
49645.00000000
NS
USD
2366080.70000000
4.420554960185
Long
EC
CORP
US
N
1
N
N
Diodes Incorporated
549300XP2X1ARVH3BX23
Diodes, Inc.
254543101
25770.00000000
NS
USD
2053869.00000000
3.837248998109
Long
EC
CORP
US
N
1
N
N
Advanced Energy Industries, Inc.
549300756XI3QLFT2U27
Advanced Energy Industries, Inc.
007973100
17560.00000000
NS
USD
1518940.00000000
2.837839703110
Long
EC
CORP
US
N
1
N
N
2023-04-30
Oak Associates Funds
Gregory Knoth
Gregory Knoth
SVP, Mutual Fund Controller