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Filing Detail
Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001752724-20-003715
Filing Date
2020-01-13
Accepted
2020-01-13 11:45:54
Documents
2
Period of Report
2019-10-31
Effectiveness Date
2020-01-13

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 67005
2 fp0049141_g1aiii.htm INTERNAL CONTROL RPT 6360
  Complete submission text file 0001752724-20-003715.txt   76440

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001050918      
Series S000006538   WHITE OAK SELECT GROWTH FUND
Class/Contract C000017873   WHITE OAK SELECT GROWTH FUND WOGSX
  Status Name Ticker Symbol
CIK 0001050918      
Series S000006539   PIN OAK EQUITY FUND
Class/Contract C000017874   PIN OAK EQUITY FUND POGSX
  Status Name Ticker Symbol
CIK 0001050918      
Series S000006540   RED OAK TECHNOLOGY SELECT FUND
Class/Contract C000017875   RED OAK TECHNOLOGY SELECT FUND ROGSX
  Status Name Ticker Symbol
CIK 0001050918      
Series S000006541   BLACK OAK EMERGING TECHNOLOGY FUND
Class/Contract C000017876   BLACK OAK EMERGING TECHNOLOGY FUND BOGSX
  Status Name Ticker Symbol
CIK 0001050918      
Series S000006542   LIVE OAK HEALTH SCIENCES FUND
Class/Contract C000017877   LIVE OAK HEALTH SCIENCES FUND LOGSX
  Status Name Ticker Symbol
CIK 0001050918      
Series S000006543   ROCK OAK CORE GROWTH FUND
Class/Contract C000017878   ROCK OAK CORE GROWTH FUND RCKSX
  Status Name Ticker Symbol
CIK 0001050918      
Series S000006544   RIVER OAK DISCOVERY FUND
Class/Contract C000017879   RIVER OAK DISCOVERY FUND RIVSX
Mailing Address C/O ULTIMUS FUND SOLUTIONS, LLC 225 PICTORIA DRIVE, SUITE 450 CINCINNATI OH 45246
Business Address C/O ULTIMUS FUND SOLUTIONS, LLC 225 PICTORIA DRIVE, SUITE 450 CINCINNATI OH 45246 513-587-3405
OAK ASSOCIATES FUNDS (Filer) CIK: 0001050918 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: N-CEN | Act: 40 | File No.: 811-08549 | Film No.: 20523214