NPORT-P
false
0001050918
XXXXXXXX
S000006542
C000017877
Oak Associates Funds
811-08549
0001050918
54930064H3XUADDZTB14
3875 Embassy Parkway
Suite 250
Akron
44333
888-462-5386
LIVE OAK HEALTH SCIENCES FUND
S000006542
5493006TJLEUT3TZCA70
2026-10-31
2026-01-31
N
52656146.98
45846.45
52610300.53
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
366.67
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora, Inc.
03073E105
8034.00000000
NS
USD
2885973.48000000
5.485567371648
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
7077.00000000
NS
USD
2419484.76000000
4.598880325004
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc.
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
3831.00000000
NS
USD
1324529.94000000
2.517624736328
Long
EC
CORP
US
N
1
N
N
N
The Cigna Group
549300VIWYMSIGT1U456
Cigna Group (The)
125523100
6051.00000000
NS
USD
1658639.61000000
3.152689859762
Long
EC
CORP
US
N
1
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149Y108
14297.00000000
NS
USD
3072139.36000000
5.839425604969
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc
5493003K4HEEA8Q0BC72
Ensign Group, Inc. (The)
29358P101
3141.00000000
NS
USD
539184.06000000
1.024864056217
Long
EC
CORP
US
N
1
N
N
N
Exelixis, Inc.
254900PJQB59O2O95R37
Exelixis, Inc.
30161Q104
52445.00000000
NS
USD
2169125.20000000
4.123004769309
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
13391.00000000
NS
USD
1900852.45000000
3.613080387016
Long
EC
CORP
US
N
1
N
N
N
Incyte Corporation.
549300Z4WN6JVZ3T4680
Incyte Corporation
45337C102
15511.00000000
NS
USD
1552185.77000000
2.950345758080
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
3517.00000000
NS
USD
1773341.74000000
3.370712050939
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc.
549300W3R20NM4KQPH86
IQVIA Holdings, Inc.
46266C105
6398.00000000
NS
USD
1472499.70000000
2.798880989399
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
8261.00000000
NS
USD
1877312.25000000
3.568335917278
Long
EC
CORP
US
N
1
N
N
N
Labcorp Holdings Inc
N/A
Labcorp Holdings, Inc.
504922105
4153.00000000
NS
USD
1127622.56000000
2.143349398578
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings, Inc.
516544103
26355.00000000
NS
USD
1763676.60000000
3.352340857650
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Company
532457108
970.00000000
NS
USD
1006035.50000000
1.912240549597
Long
EC
CORP
US
N
1
N
N
N
Mckesson Corp.
549300WZWOM80UCFSF54
McKesson Corporation
58155Q103
2973.00000000
NS
USD
2471187.33000000
4.697154939441
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc.
549300H8TYEUVTW14A54
Medpace Holdings, Inc.
58506Q109
3593.00000000
NS
USD
2092850.64000000
3.978024491243
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc
4YV9Y5M8S0BRK1RP0397
Merck & Company, Inc.
58933Y105
13629.00000000
NS
USD
1502869.83000000
2.856607574676
Long
EC
CORP
US
N
1
N
N
National Healthcare Corporation
254900PTS11LS1JS2752
National HealthCare Corporation
635906100
9612.00000000
NS
USD
1375573.32000000
2.614646383203
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis A.G.
66987V109
16784.00000000
NS
USD
2495445.12000000
4.743263381620
Long
EC
CORP
CH
N
1
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
670100205
19907.00000000
NS
USD
1183073.01000000
2.248747865116
Long
EC
CORP
DK
N
1
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
3260.00000000
NS
USD
2417127.00000000
4.594398769156
Long
EC
CORP
US
N
1
N
N
N
Stryker Corporation
5493002F0SC4JTBU5137
Stryker Corporation
863667101
3396.00000000
NS
USD
1255025.76000000
2.385513383038
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
3329.00000000
NS
USD
1926192.69000000
3.661246316016
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corporation
5299005C4HZL4UWROC14
United Therapeutics Corporation
91307C102
5543.00000000
NS
USD
2602383.07000000
4.946527664323
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems, Inc.
922475108
3441.00000000
NS
USD
701688.72000000
1.333747788800
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Incorporated
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
3831.00000000
NS
USD
1800186.90000000
3.421738484412
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
5747803.25000000
PA
USD
5747803.25000000
10.92524314078
Long
STIV
CORP
US
N
N/A
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals plc
G50871105
12812.00000000
NS
USD
2107445.88000000
4.005766663123
Long
EC
CORP
IE
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic plc
G5960L103
12359.00000000
NS
USD
1272482.64000000
2.418694869979
Long
EC
CORP
IE
N
1
N
N
N
N/A
N/A
Prime Solutions 3.25% 2/2/26
N/A
188332.43000000
PA
USD
188332.43000000
0.357976343230
Long
RA
CORP
US
N
N/A
Repurchase
Y
3.25000000
2026-02-02
185174.81000000
USD
192100.92000000
USD
UST
N
N
N
2026-01-31
Oak Associates Funds
Zachary Richmond
Zachary Richmond
Treasurer
XXXX