0001752724-24-000295.txt : 20240102 0001752724-24-000295.hdr.sgml : 20240102 20240102114614 ACCESSION NUMBER: 0001752724-24-000295 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: 24501053 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 S000006544 RIVER OAK DISCOVERY FUND C000017879 RIVER OAK DISCOVERY FUND RIVSX NPORT-P 1 primary_doc.xml NPORT-P false 0001050918 XXXXXXXX S000006544 C000017879 Oak Associates Funds 811-08549 0001050918 54930064H3XUADDZTB14 3875 Embassy Parkway Suite 250 Akron 44333 888-462-5386 RIVER OAK DISCOVERY FUND S000006544 549300M6UDZOA1L9X491 2023-10-31 2023-10-31 N 21089121.18 35614.31 21053506.87 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 Ironwood Pharmaceuticals, Inc. 549300PC8MR6QHH6P296 46333X108 57917.00000000 NS USD 519515.49000000 2.467595983927 Long EC CORP US N 1 N N Prestige Consumer Healthcare Inc N/A 74112D101 13557.00000000 NS USD 804743.52000000 3.822372799786 Long EC CORP US N 1 N N N N/A N/A N/A 546880.13000000 PA USD 546880.13000000 2.597572619976 Long RA CORP US N N/A Repurchase N 4.98000000 2023-11-01 635659.34000000 USD 557818.91000000 USD UST N N N Verint Systems Inc 549300KEQJS5FRVUCO94 92343X100 11703.00000000 NS USD 220133.43000000 1.045590320697 Long EC CORP US N 1 N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 12621E103 19434.00000000 NS USD 450480.12000000 2.139691609486 Long EC CORP US N 1 N N N Barrett Business Services Inc. 529900HXB6TMG0SR9Y34 068463108 9477.00000000 NS USD 866766.42000000 4.116969326545 Long EC CORP US N 1 N N N Nextgen Healthcare Inc. 549300N5HIPS1URF0F20 65343C102 49292.00000000 NS USD 1179064.64000000 5.600324199100 Long EC CORP US N 1 N N Tower Semiconductor Limited 54930086ZSNXZOUX0C54 M87915274 18941.00000000 NS USD 436021.82000000 2.071017539701 Long EC CORP IL N 1 N N N Applied Industrial Technologies Inc. 549300NU173IJRC6PO38 03820C105 6369.00000000 NS USD 977705.19000000 4.643906575930 Long EC CORP US N 1 N N N Perficient Inc 549300HTBXKL2755T650 71375U101 14311.00000000 NS USD 832757.09000000 3.955431725185 Long EC CORP US N 1 N N Progyny Inc N/A 74340E103 15006.00000000 NS USD 463085.16000000 2.199563060251 Long EC CORP KY N 1 N N N KforceCom Inc 5493003RDQQDVXY2SK46 493732101 14641.00000000 NS USD 893686.64000000 4.244835055358 Long EC CORP US N 1 N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272W109 15000.00000000 NS USD 473700.00000000 2.249981454039 Long EC CORP US N 1 N N Selective Insurance Group Inc. 549300R3WGJWLE40R258 816300107 8090.00000000 NS USD 842249.90000000 4.000520698051 Long EC CORP US N 1 N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035Q102 17322.00000000 NS USD 604537.80000000 2.871435166278 Long EC CORP US N 1 N N Clear Secure Inc N/A 18467V109 12639.00000000 NS USD 212587.98000000 1.009750923267 Long EC CORP US N 1 N N N V2X Inc N/A 92242T101 15768.00000000 NS USD 805271.76000000 3.824881835469 Long EC CORP US N 1 N N N Advanced Energy Industries, Inc. 549300756XI3QLFT2U27 007973100 10072.00000000 NS USD 878882.72000000 4.174519358826 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 11359.00000000 NS USD 517061.68000000 2.455940871004 Long EC CORP US N 1 N N N Kadant Inc 549300K06LNJYBMPYP15 48282T104 4352.00000000 NS USD 957440.00000000 4.547650925387 Long EC CORP US N 1 N N Cohu Inc 529900FJPORJ3JJ2XS33 192576106 23005.00000000 NS USD 693370.70000000 3.293373898616 Long EC CORP US N 1 N N N Alliancebernstein Holding L.P. 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