0001752724-21-143136.txt : 20210629
0001752724-21-143136.hdr.sgml : 20210629
20210629123550
ACCESSION NUMBER: 0001752724-21-143136
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210430
FILED AS OF DATE: 20210629
PERIOD START: 20211031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OAK ASSOCIATES FUNDS
CENTRAL INDEX KEY: 0001050918
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: 211056670
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
S000006539
PIN OAK EQUITY FUND
C000017874
PIN OAK EQUITY FUND
POGSX
NPORT-P
1
primary_doc.xml
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
2021-10-31
2021-04-30
N
197676737.97
170439.53
197506298.44
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
N
M/I Homes, Inc.
5299005M71FH9CCSFB69
M/I Homes, Inc.
55305B101
103901.00000000
NS
USD
7243977.72000000
3.667719853602
Long
EC
CORP
US
N
1
N
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp./The
064058100
100745.00000000
NS
USD
5025160.60000000
2.544303973944
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
31220.00000000
NS
USD
7291743.20000000
3.691904135510
Long
EC
CORP
US
N
1
N
N
Assurant Inc.
H3F39CAXWQRVWURFXL38
Assurant, Inc.
04621X108
38900.00000000
NS
USD
6052840.00000000
3.064631380269
Long
EC
CORP
US
N
1
N
N
N
Paypal Holdings Incorporation
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
26230.00000000
NS
USD
6879866.70000000
3.483365722683
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp.
87724P106
120000.00000000
NS
USD
3745200.00000000
1.896243324684
Long
EC
CORP
US
N
1
N
N
N
KLA Corporation
549300H0BF5JCG96TJ81
KLA-Tencor Corp.
482480100
35275.00000000
NS
USD
11123971.25000000
5.632210890418
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
9489.00000000
NS
USD
22869628.68000000
11.57918955528
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
8040.00000000
NS
USD
6954600.00000000
3.521204161553
Long
EC
CORP
US
N
1
N
N
N
eBay Inc.
OML71K8X303XQONU6T67
eBay, Inc.
278642103
160500.00000000
NS
USD
8954295.00000000
4.533675670459
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Prime Solutions 0.01% 5/3/21
N/A
1793262.55000000
PA
USD
1793262.55000000
0.907952082624
Long
RA
CORP
US
N
2
Repurchase
Y
.01
2021-05-03
1777840.41
USD
1829134.3
USD
UST
N
N
N
Medtronic Plc
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
49845.00000000
NS
USD
6525707.40000000
3.304050276645
Long
EC
CORP
IE
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
2985.00000000
NS
USD
7025197.50000000
3.556948591254
Long
EC
CORP
US
N
1
N
N
N
Amdocs Limited
N/A
Amdocs Ltd.
G02602103
81587.00000000
NS
USD
6260986.38000000
3.170018591534
Long
EC
CORP
GG
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex, Inc.
704326107
43649.00000000
NS
USD
4255341.01000000
2.154534333138
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
19655.00000000
NS
USD
7721270.20000000
3.909379225364
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
5120.00000000
NS
USD
17753190.40000000
8.988670508344
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Incorporated
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc.
74834L100
15000.00000000
NS
USD
1978200.00000000
1.001588311676
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp.
371901109
292500.00000000
NS
USD
10290150.00000000
5.210036379232
Long
EC
CORP
US
N
1
N
N
N
McKesson Corporation
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
36500.00000000
NS
USD
6845940.00000000
3.466188194539
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
37085.00000000
NS
USD
2353784.95000000
1.191751842139
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
18500.00000000
NS
USD
4433340.00000000
2.244657529920
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
5493008P45UYYL683Z97
DraftKings, Inc.
26142R104
138555.00000000
NS
USD
7850526.30000000
3.974823264881
Long
EC
CORP
US
N
1
N
N
Glaxosmithkline plc
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
37733W105
111760.00000000
NS
USD
4173118.40000000
2.112903959499
Long
EC
CORP
GB
N
1
N
N
The Charles Schwab Corporation
549300VSGCJ7E698NM85
Charles Schwab Corp./The
808513105
205351.00000000
NS
USD
14456710.40000000
7.319619938293
Long
EC
CORP
US
N
1
N
N
N
Facebook, Inc.
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc.
30303M102
23900.00000000
NS
USD
7769412.00000000
3.933754042968
Long
EC
CORP
US
N
1
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
000000000
19758754
PA
USD
19758754
10.00411336553
Long
STIV
CORP
US
N
N/A
N
N
2021-05-31
Gregory Knoth
Gregory Knoth
Gregory Knoth
SVP