NPORT-P
false
0001050918
XXXXXXXX
S000006540
C000017875
Oak Associates Funds
811-08549
0001050918
54930064H3XUADDZTB14
3875 Embassy Parkway
Suite 250
Akron
44333
888-462-5386
RED OAK TECHNOLOGY SELECT FUND
S000006540
549300R8GDOKM9LDMJ74
2025-10-31
2025-04-30
N
589655006.77
7858833.06
581796173.71
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
KLA Corp.
549300H0BF5JCG96TJ81
KLA-Tencor Corp.
482480100
42325.00000000
NS
USD
29741354.25000000
5.111988630029
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments, Inc.
37940X102
93157.00000000
NS
USD
7108810.67000000
1.221873053009
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
50000.00000000
NS
USD
7940000.00000000
1.364739123217
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc.
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
191334.00000000
NS
USD
17172226.50000000
2.951588077744
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Systems, Inc.
00724F101
20000.00000000
NS
USD
7499600.00000000
1.289042509883
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
G1151C101
50118.00000000
NS
USD
14992799.70000000
2.576984926592
Long
EC
CORP
IE
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
288000.00000000
NS
USD
31368960.00000000
5.391743950457
Long
EC
CORP
US
N
1
N
N
N
eBay Inc.
OML71K8X303XQONU6T67
eBay, Inc.
278642103
249030.00000000
NS
USD
16973884.80000000
2.917496808506
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
106078.00000000
NS
USD
22541575.00000000
3.874479760885
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corporation
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
14999.00000000
NS
USD
7165772.25000000
1.231663694916
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
263000.00000000
NS
USD
48502460.00000000
8.336675659227
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
177840.00000000
NS
USD
34228864.80000000
5.883308682098
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
500000.00000000
NS
USD
28865000.00000000
4.961359545549
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
248720.00000000
NS
USD
40016560.80000000
6.878106561757
Long
EC
CORP
US
N
1
N
N
N
Check Point Software Technologies Ltd.
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd.
M22465104
43700.00000000
NS
USD
9594772.00000000
1.649163819489
Long
EC
CORP
IL
N
1
N
N
N
Akamai Technologies, Inc.
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc.
00971T101
101780.00000000
NS
USD
8201432.40000000
1.409674516712
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
106200.00000000
NS
USD
15766452.00000000
2.709961445683
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
44425.00000000
NS
USD
24389325.00000000
4.192073805586
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corporation
549300D3L3G0R4U4VT04
Amphenol Corp.
032095101
120000.00000000
NS
USD
9234000.00000000
1.587153786371
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
99403.00000000
NS
USD
39290029.78000000
6.753229319033
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
60970.00000000
NS
USD
27985839.70000000
4.810248152981
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N6596X109
113550.00000000
NS
USD
20928400.50000000
3.597204905378
Long
EC
CORP
NL
N
1
N
N
N
MasterCard Incorporated
AR5L2ODV9HN37376R084
MasterCard, Inc.
57636Q104
29642.00000000
NS
USD
16245594.52000000
2.792317181531
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
0.00000000
PA
USD
0.00000000
0.000000
Long
STIV
CORP
US
N
N/A
N
N
Advanced Micro Devices Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
90000.00000000
NS
USD
8761500.00000000
1.505939776834
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
80000.00000000
NS
USD
27640000.00000000
4.750804706009
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Prime Solutions 4% 5/1/25
N/A
24536656.81000000
PA
USD
24536656.81000000
4.217397418332
Long
RA
CORP
US
N
N/A
Repurchase
Y
4.00000000
2025-05-01
24198536.23
USD
25027394.97
USD
UST
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
262554.00000000
NS
USD
36946598.88000000
6.350436896894
Long
EC
CORP
US
N
1
N
N
N
2025-04-30
Oak Associates Funds
Gregory Knoth
Gregory Knoth
SVP, Mutual Fund Controller