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
2025-10-31
2025-04-30
N
49494960.35
43217.86
49451742.49
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
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
3190.00000000
NS
USD
1910044.40000000
3.862441046210
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
17194.00000000
NS
USD
1951347.06000000
3.945962188075
Long
EC
CORP
CH
N
1
N
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149Y108
15989.00000000
NS
USD
2259085.81000000
4.568263313384
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc.
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
3925.00000000
NS
USD
1650776.50000000
3.338156386165
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare, Inc.
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855R100
5191.00000000
NS
USD
1697508.91000000
3.432657424241
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc.
03073E105
10338.00000000
NS
USD
3025622.46000000
6.118333364313
Long
EC
CORP
US
N
1
N
N
N
Exelixis, Inc.
254900PJQB59O2O95R37
Exelixis, Inc.
30161Q104
59000.00000000
NS
USD
2309850.00000000
4.670917309874
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
G50871105
14849.00000000
NS
USD
1736739.04000000
3.511987550997
Long
EC
CORP
IE
N
1
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
8889.00000000
NS
USD
2585987.88000000
5.229315995332
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
3369.00000000
NS
USD
1445301.00000000
2.922649288429
Long
EC
CORP
US
N
1
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
Revvity Inc
714046109
14979.00000000
NS
USD
1399487.97000000
2.830007396166
Long
EC
CORP
US
N
1
N
N
United Therapeutics Corporation
5299005C4HZL4UWROC14
United Therapeutics Corp.
91307C102
5965.00000000
NS
USD
1807931.85000000
3.655951760174
Long
EC
CORP
US
N
1
N
N
N
Incyte Corporation.
549300Z4WN6JVZ3T4680
Incyte Corp.
45337C102
15890.00000000
NS
USD
995667.40000000
2.013412166823
Long
EC
CORP
US
N
1
N
N
N
Stryker Corporation
5493002F0SC4JTBU5137
Stryker Corp.
863667101
3479.00000000
NS
USD
1300867.68000000
2.630580065531
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
13718.00000000
NS
USD
1461515.72000000
2.955438264476
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Prime Solutions 4% 5/1/25
N/A
1739042.70000000
PA
USD
1739042.70000000
3.516645951053
Long
RA
CORP
US
N
N/A
Repurchase
Y
4.00000000
2025-05-01
1715078.30
USD
1773823.91
USD
UST
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
5510428.75000000
PA
USD
5510428.75000000
11.14304263619
Long
STIV
CORP
US
N
N/A
N
N
Bio-Rad Laboratories, Inc.
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc.
090572207
3355.00000000
NS
USD
818888.40000000
1.655934369078
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems, Inc.
457730109
5587.00000000
NS
USD
884869.06000000
1.789358706983
Long
EC
CORP
US
N
1
N
N
National Healthcare Corporation
N/A
National Healthcare Corp.
635906100
9847.00000000
NS
USD
930443.03000000
1.881517178465
Long
EC
CORP
US
N
1
N
N
N
Mckesson Corp.
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
4663.00000000
NS
USD
3323739.77000000
6.721178269243
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
12661.00000000
NS
USD
1073146.36000000
2.170088061542
Long
EC
CORP
IE
N
1
N
N
N
Labcorp Holdings Inc
N/A
Labcorp Holdings, Inc.
504922105
6529.00000000
NS
USD
1573554.29000000
3.181999684476
Long
EC
CORP
US
N
1
N
N
The Cigna Group
549300VIWYMSIGT1U456
Cigna Group/The
125523100
6199.00000000
NS
USD
2107907.96000000
4.262555481085
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc
5493003K4HEEA8Q0BC72
Ensign Group, Inc./The
29358P101
8037.00000000
NS
USD
1036692.63000000
2.096372297112
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
8463.00000000
NS
USD
1322851.53000000
2.675035223010
Long
EC
CORP
US
N
1
N
N
N
Davita Inc
M2XHYMU3TZNEZURC6H66
DaVita, Inc.
23918K108
6520.00000000
NS
USD
922906.00000000
1.866275996617
Long
EC
CORP
US
N
1
N
N
Vertex Pharmaceuticals Incorporated
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
3925.00000000
NS
USD
1999787.50000000
4.043917159045
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
3603.00000000
NS
USD
1858427.40000000
3.758062519992
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
13962.00000000
NS
USD
1189562.40000000
2.405501485090
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc.
549300H8TYEUVTW14A54
Medpace Holdings, Inc.
58506Q109
3681.00000000
NS
USD
1135183.59000000
2.295538100056
Long
EC
CORP
US
N
1
N
N
2025-04-30
Oak Associates Funds
Gregory Knoth
Gregory Knoth
SVP, Mutual Fund Controller