NPORT-P
false
0001050918
XXXXXXXX
S000006539
C000017874
Oak Associates Funds
811-08549
0001050918
54930064H3XUADDZTB14
3875 Embassy Parkway
Suite 250
Akron
44333
888-462-5386
PIN OAK EQUITY FUND
S000006539
549300T2HQ5J5US3GD96
2026-10-31
2026-04-30
N
144874610.41
112387.27
144762223.14
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
LINDE PLC
5299003QR1WT0EF88V51
Linde plc
G54950103
7398.00000000
NS
USD
3707433.72000000
2.561050555582
Long
EC
CORP
US
N
1
N
N
N
BANK OF NEW YORK MELLON CORP (THE)
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corporation (The)
064058100
64721.00000000
NS
USD
8696560.77000000
6.007479424787
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
25443.00000000
NS
USD
8392119.12000000
5.797174800143
Long
EC
CORP
US
N
1
N
N
CIRRUS LOGIC INC
549300NKSJEM5ZZSSV18
Cirrus Logic, Inc.
172755100
24496.00000000
NS
USD
3994807.68000000
2.759565025563
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
Assurant, Inc.
04621X108
30900.00000000
NS
USD
7300743.00000000
5.043265322707
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
Newmont Corporation
651639106
19253.00000000
NS
USD
2138815.77000000
1.477468170636
Long
EC
CORP
US
N
1
N
N
N
ESAB CORP
549300ZNV0SWBXEIWT04
Esab Corporation
29605J106
16806.00000000
NS
USD
1651525.62000000
1.140854004710
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA Corporation
482480100
5606.00000000
NS
USD
9812462.10000000
6.778330621871
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
20243.00000000
NS
USD
7731611.42000000
5.340904037182
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Prime Solutions 3.25% 5/1/26
N/A
3170003.86000000
PA
USD
3170003.86000000
2.189800481949
Long
RA
CORP
US
N
N/A
Repurchase
Y
3.25000000
2026-05-01
3200311.39000000
USD
3233407.49000000
USD
UST
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
Northern Trust Corporation
665859104
13455.00000000
NS
USD
2238104.70000000
1.546055767488
Long
EC
CORP
US
N
1
N
N
N
PEGASYSTEMS INC
549300FMCOKPL06FYN26
Pegasystems, Inc.
705573103
31660.00000000
NS
USD
1157173.00000000
0.799361169578
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
13900.00000000
NS
USD
5348720.00000000
3.694831347558
Long
EC
CORP
US
N
1
N
N
N
AMDOCS LTD
549300HQV672RJ7RQV66
Amdocs Ltd.
G02602103
66587.00000000
NS
USD
4306181.29000000
2.974658164675
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX INC
529900K900DW6SUBM174
Paychex, Inc.
704326107
34649.00000000
NS
USD
3209536.87000000
2.217109409059
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
41056.00000000
NS
USD
10882303.36000000
7.517364077419
Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc.
74834L100
14417.00000000
NS
USD
2799781.40000000
1.934055266125
Long
EC
CORP
US
N
1
N
N
N
APPLIED INDUSTRIAL TECHNOLOGIES INC
549300NU173IJRC6PO38
Applied Industrial Technologies, Inc.
03820C105
5815.00000000
NS
USD
1777936.25000000
1.228176945224
Long
EC
CORP
US
N
1
N
N
N
COTERRA ENERGY INC
FCNMH6O7VWU7LHXMK351
Coterra Energy, Inc.
127097103
65000.00000000
NS
USD
2334150.00000000
1.612402703806
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORP
549300D3L3G0R4U4VT04
Amphenol Corporation
032095101
29304.00000000
NS
USD
4315600.08000000
2.981164551352
Long
EC
CORP
US
N
1
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc.
00971T101
27507.00000000
NS
USD
2832670.86000000
1.956774908921
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
McKesson Corporation
58155Q103
8034.00000000
NS
USD
6549316.80000000
4.524189155112
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP INC
CI7MUJI4USF3V0NJ1H64
Expedia Group, Inc.
30212P303
19663.00000000
NS
USD
4883699.31000000
3.373600656351
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
43145.00000000
NS
USD
5645091.80000000
3.899561417028
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
18500.00000000
NS
USD
6405625.00000000
4.424928590523
Long
EC
CORP
US
N
1
N
N
N
APA CORP
549300VCIWLRHYVSHC79
APA Corporation
03743Q108
95721.00000000
NS
USD
3898716.33000000
2.693186278459
Long
EC
CORP
US
N
1
N
N
DEVON ENERGY CORP
54930042348RKR3ZPN35
Devon Energy Corporation
25179M103
65112.00000000
NS
USD
3344803.44000000
2.310549926250
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
8999956.50000000
PA
USD
8999956.50000000
6.217061540493
Long
STIV
CORP
US
N
N/A
N
N
CHARLES SCHWAB CORP (THE)
549300VSGCJ7E698NM85
Charles Schwab Corporation (The)
808513105
72810.00000000
NS
USD
6672308.40000000
4.609150270887
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
6139.00000000
NS
USD
4340641.34000000
2.998462752124
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
8595.00000000
NS
USD
5259366.45000000
3.633106991534
Long
EC
CORP
US
N
1
N
N
N
2026-04-30
Oak Associates Funds
Zachary Richmond
Zachary Richmond
Treasurer