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
2026-10-31
2026-04-30
N
773134189.34
537809.84
772596379.50
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 Corporation
482480100
30325.00000000
NS
USD
53079363.75000000
6.870257893824
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Prime Solutions 3.25% 5/1/26
N/A
7938390.68000000
PA
USD
7938390.68000000
1.027495195503
Long
RA
CORP
US
N
N/A
Repurchase
Y
3.25000000
2026-05-01
8014287.44000000
USD
8097167.38999999
USD
UST
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
50000.00000000
NS
USD
19240000.00000000
2.490304188643
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
175000.00000000
NS
USD
16381750.00000000
2.120350345234
Long
EC
CORP
US
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
191334.00000000
NS
USD
21194067.18000000
2.743226313552
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
15843.00000000
NS
USD
6155005.50000000
0.796665071610
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
60235.00000000
NS
USD
14823833.50000000
1.918703464491
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS INC
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
23052.00000000
NS
USD
7597708.68000000
0.983399467250
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PLC
5493000EWHDSR3MZWH98
Accenture PLC
G1151C101
50118.00000000
NS
USD
8956587.78000000
1.159284202936
Long
EC
CORP
IE
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA Corporation
67066G104
268000.00000000
NS
USD
53484760.00000000
6.922729826227
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
106078.00000000
NS
USD
28784265.30000000
3.725653661311
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corporation
539830109
31728.00000000
NS
USD
16434152.16000000
2.127132950148
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
263000.00000000
NS
USD
69710780.00000000
9.022923462974
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
Workday, Inc.
98138H101
47076.00000000
NS
USD
5762102.40000000
0.745810173706
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
177840.00000000
NS
USD
74235751.20000000
9.608607180898
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
500000.00000000
NS
USD
45750000.00000000
5.921591300959
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
208720.00000000
NS
USD
79718516.80000000
10.31826176192
Long
EC
CORP
US
N
1
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc.
00971T101
101780.00000000
NS
USD
10481304.40000000
1.356633900715
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
38200.00000000
NS
USD
6859956.00000000
0.887909415837
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
44425.00000000
NS
USD
27184101.75000000
3.518538589009
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORP
549300D3L3G0R4U4VT04
Amphenol Corporation
032095101
140000.00000000
NS
USD
20617800.00000000
2.668637926227
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
99403.00000000
NS
USD
40534555.34000000
5.246537055510
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
60970.00000000
NS
USD
29424122.00000000
3.808472674832
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP Semiconductors N.V.
N6596X109
93550.00000000
NS
USD
27465344.50000000
3.554940875826
Long
EC
CORP
NL
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
Mastercard, Inc.
57636Q104
29642.00000000
NS
USD
14907554.64000000
1.929539800542
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
4203525.00000000
PA
USD
4203525.00000000
0.544077750237
Long
STIV
CORP
US
N
N/A
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
90000.00000000
NS
USD
31904100.00000000
4.129465377594
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
90000.00000000
NS
USD
29685600.00000000
3.842316737131
Long
EC
CORP
US
N
1
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corporation
68389X105
29054.00000000
NS
USD
4689025.06000000
0.606917814322
Long
EC
CORP
US
N
1
N
N
N
2026-04-30
Oak Associates Funds
Zachary Richmond
Zachary Richmond
Treasurer