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
2026-10-31
2026-01-31
N
62544148.30
58428.97
62485719.33
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
10697.05
N
Advanced Micro Devices Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
12304.00000000
NS
USD
2912725.92000000
4.661426564711
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries, Inc.
549300756XI3QLFT2U27
Advanced Energy Industries, Inc.
007973100
17560.00000000
NS
USD
4484121.60000000
7.176234262933
Long
EC
CORP
US
N
1
N
N
Applied Industrial Technologies Inc.
549300NU173IJRC6PO38
Applied Industrial Technologies, Inc.
03820C105
9964.00000000
NS
USD
2594725.24000000
4.152509193815
Long
EC
CORP
US
N
1
N
N
N
Applovin Corp.
549300LLVXMUAOL3SQ07
AppLovin Corporation
03831W108
3000.00000000
NS
USD
1419330.00000000
2.271447004561
Long
EC
CORP
US
N
1
N
N
CSG Systems International Inc.
549300D7FJZUOHHXUA81
CSG Systems International, Inc.
126349109
10000.00000000
NS
USD
797500.00000000
1.276291620791
Long
EC
CORP
US
N
1
N
N
Cirrus Logic, Inc.
549300NKSJEM5ZZSSV18
Cirrus Logic, Inc.
172755100
21731.00000000
NS
USD
2832418.54000000
4.532905390816
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
Clear Secure, Inc.
18467V109
44795.00000000
NS
USD
1461212.90000000
2.338474959827
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu, Inc.
192576106
59077.00000000
NS
USD
1686057.58000000
2.698308666489
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc.
22788C105
5576.00000000
NS
USD
2461274.28000000
3.938938858975
Long
EC
CORP
US
N
1
N
N
N
Diodes Incorporated
549300XP2X1ARVH3BX23
Diodes, Inc.
254543101
25770.00000000
NS
USD
1525326.30000000
2.441079844091
Long
EC
CORP
US
N
1
N
N
F5 Inc
54930015FPK9KT966303
F5, Inc.
315616102
11141.00000000
NS
USD
3070571.01000000
4.914036427721
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
25980.00000000
NS
USD
2111134.80000000
3.378587655926
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
4259.00000000
NS
USD
2147472.98000000
3.436742031661
Long
EC
CORP
US
N
1
N
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corporation
482480100
3563.00000000
NS
USD
5087750.22000000
8.142260783028
Long
EC
CORP
US
N
1
N
N
N
Kulicke and Soffa Industries, Inc.
529900H6BEIRBF429744
Kulicke & Soffa Industries, Inc.
501242101
44645.00000000
NS
USD
2559497.85000000
4.096132488261
Long
EC
CORP
SG
N
1
N
N
N
Lam Research Corporation
549300I4GMO6D34U1T02
Lam Research Corporation
512807306
21438.00000000
NS
USD
5004915.48000000
8.009694908956
Long
EC
CORP
US
N
1
N
N
N
Mercadolibre Inc
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
1200.00000000
NS
USD
2577348.00000000
4.124699255502
Long
EC
CORP
UY
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corporation
67066G104
20660.00000000
NS
USD
3948745.80000000
6.319437212758
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies, Inc.
69608A108
10310.00000000
NS
USD
1511342.90000000
2.418701290799
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
4419.00000000
NS
USD
782030.43000000
1.251534652053
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corporation
549300VH75FTB4DIEE07
Paylocity Holding Corporation
70438V106
8930.00000000
NS
USD
1205371.40000000
1.929035006597
Long
EC
CORP
US
N
1
N
N
N
Paypal Holdings Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
7920.00000000
NS
USD
417304.80000000
0.667840275305
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc.
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
7994.00000000
NS
USD
1697046.26000000
2.715894572706
Long
EC
CORP
US
N
1
N
N
N
Silicon Motion Technology Corp.
5299005RBVBZQJTYFC89
Silicon Motion Technology Corporation
82706C108
20940.00000000
NS
USD
2490394.20000000
3.985541379219
Long
EC
CORP
TW
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems, Inc.
922475108
6396.00000000
NS
USD
1304272.32000000
2.087312643568
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler, Inc.
98980G102
6152.00000000
NS
USD
1230461.52000000
1.969188373269
Long
EC
CORP
US
N
1
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
8429378.00000000
PA
USD
8429378.00000000
13.49008715972
Long
STIV
CORP
US
N
N/A
N
N
Amdocs Limited
549300HQV672RJ7RQV66
Amdocs Ltd.
G02602103
20298.00000000
NS
USD
1663218.12000000
2.661757178814
Long
EC
CORP
US
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment plc
G3643J108
5622.00000000
NS
USD
928473.30000000
1.485896793628
Long
EC
CORP
US
N
1
N
N
N/A
N/A
Prime Solutions 3.25% 2/2/26
N/A
605471.85000000
PA
USD
605471.85000000
0.968976362106
Long
RA
CORP
US
N
N/A
Repurchase
Y
3.25000000
2026-02-02
595320.39000000
USD
617587.18999999
USD
UST
N
N
N
2026-01-31
Oak Associates Funds
Zachary Richmond
Zachary Richmond
Treasurer
XXXX