0001752724-24-000289.txt : 20240102 0001752724-24-000289.hdr.sgml : 20240102 20240102114612 ACCESSION NUMBER: 0001752724-24-000289 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20240102 DATE AS OF CHANGE: 20240102 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OAK ASSOCIATES FUNDS CENTRAL INDEX KEY: 0001050918 ORGANIZATION NAME: 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: 24501046 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 2023-10-31 N 336724320.24 275102.35 336449217.89 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 Mount Vernon Liquid Assets Portfolio, LLC N/A N/A 37667758.75000000 PA USD 37667758.75000000 11.19567433867 Long STIV CORP US N N/A N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 100000.00000000 NS USD 6447000.00000000 1.916188136929 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 77390.00000000 NS USD 8080289.90000000 2.401637296313 Long EC CORP US N 1 N N N The Cigna Group 549300VIWYMSIGT1U456 125523100 32952.00000000 NS USD 10188758.40000000 3.028319834980 Long EC CORP US N 1 N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 808513105 314100.00000000 NS USD 16345764.00000000 4.858315350682 Long EC CORP US N 1 N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 548661107 90000.00000000 NS USD 17151300.00000000 5.097738109650 Long EC CORP US N 1 N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 257500.00000000 NS USD 34270675.00000000 10.18598741733 Long EC CORP US N 1 N N N QUALCOMM Inc. H1J8DDZKZP6H7RWC0H53 747525103 122300.00000000 NS USD 13329477.00000000 3.961809477101 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 47770.00000000 NS USD 9541102.10000000 2.835822344850 Long EC CORP US N 1 N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 56975.00000000 NS USD 17164858.25000000 5.101767915421 Long EC CORP US N 1 N N N N/A N/A N/A 8480969.18000000 PA USD 8480969.18000000 2.520727862940 Long RA CORP US N N/A Repurchase N 4.98000000 2023-11-01 9857749.32000000 USD 8650606.80000000 USD UST N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K107 248000.00000000 NS USD 31074400.00000000 9.235985208965 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N6596X109 66513.00000000 NS USD 11468836.59000000 3.408786818386 Long EC CORP NL N 1 N N N Sandoz Group AG 5493000JWK6XWFEUD320 799926100 22812.00000000 NS USD 589005.84000000 0.175065302185 Long EC CORP CH N 1 N N Alcon AG 549300LDT5AP8S0NBM78 H01301128 138000.00000000 NS USD 9842160.00000000 2.925303278076 Long EC CORP CH N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081103 275700.00000000 NS USD 8425392.00000000 2.504209120425 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 49835.00000000 NS USD 23407499.50000000 6.957216202432 Long EC CORP US N 1 N N Novartis AG 5493007HIVTX6SY6XD66 66987V109 114060.00000000 NS USD 10673734.80000000 3.172465332789 Long EC CORP CH N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 H1467J104 58937.00000000 NS USD 12649058.94000000 3.759574481797 Long EC CORP CH N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 490000.00000000 NS USD 25543700.00000000 7.592141292583 Long EC CORP US N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162100 82460.00000000 NS USD 21085022.00000000 6.266925550379 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 139065.00000000 NS USD 19338378.90000000 5.747785363056 Long EC CORP US N 1 N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 152000.00000000 NS USD 18860160.00000000 5.605648340715 Long EC CORP US N 1 N N N State Street Corporation 549300ZFEEJ2IP5VME73 857477103 35000.00000000 NS USD 2262050.00000000 0.672330289303 Long EC CORP US N 1 N N N 2023-10-31 Oak Associates Funds Gregory Knoth Gregory Knoth SVP, Mutual Fund Controller