NPORT-P
false
0001050918
XXXXXXXX
S000006541
C000017876
Oak Associates Funds
811-08549
0001050918
54930064H3XUADDZTB14
3875 Embassy Parkway
Suite 250
Akron
44333
888-462-5386
BLACK OAK EMERGING TECHNOLOGY FUND
S000006541
549300057F9QRWZZDV78
2026-10-31
2026-07-31
N
65475693.16
65384.55
65410308.61
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
11549.56
N
COHU INC
529900FJPORJ3JJ2XS33
Cohu, Inc.
192576106
54077.00000000
NS
USD
2595155.23000000
3.967501889454
Long
EC
CORP
US
N
1
N
N
N
AMDOCS LTD
549300HQV672RJ7RQV66
Amdocs Ltd.
G02602103
20298.00000000
NS
USD
1131004.56000000
1.729092224198
Long
EC
CORP
GG
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
4259.00000000
NS
USD
1504832.47000000
2.300604449020
Long
EC
CORP
US
N
1
N
N
N
PAYLOCITY HOLDING CORP
549300VH75FTB4DIEE07
Paylocity Holding Corporation
70438V106
8930.00000000
NS
USD
1231402.35000000
1.882581470975
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYSTEMS INC
549300YZEXPDB92M2F02
Veeva Systems, Inc.
922475108
6396.00000000
NS
USD
1303376.88000000
1.992616924911
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
11254.00000000
NS
USD
5358592.10000000
8.192274602998
Long
EC
CORP
US
N
1
N
N
N
CLEAR SECURE INC
N/A
Clear Secure, Inc.
18467V109
39795.00000000
NS
USD
2198275.80000000
3.360748247049
Long
EC
CORP
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS INC
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc.
22788C105
22304.00000000
NS
USD
4256941.44000000
6.508058944319
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
10029.00000000
NS
USD
1845536.58000000
2.821476643695
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA Corporation
482480100
21380.00000000
NS
USD
3908691.60000000
5.975650754539
Long
EC
CORP
US
N
1
N
N
N
UIPATH INC
5493000YP61KBELDHT53
UiPath, Inc.
90364P105
55510.00000000
NS
USD
708307.60000000
1.082868457666
Long
EC
CORP
US
N
1
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
700663.50000000
PA
USD
700663.50000000
1.071182073421
Long
STIV
CORP
US
N
N/A
N
N
CIRRUS LOGIC INC
549300NKSJEM5ZZSSV18
Cirrus Logic, Inc.
172755100
21731.00000000
NS
USD
2810904.85000000
4.297342284011
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA Corporation
67066G104
20660.00000000
NS
USD
4147495.00000000
6.340736021792
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Prime Solutions 3.25% 8/3/26
N/A
2392813.66000000
PA
USD
2392813.66000000
3.658159869366
Long
RA
CORP
US
N
N/A
Repurchase
Y
3.25000000
2026-08-03
2439322.92000000
USD
2440682.41000000
USD
UST
N
N
N
APPLIED INDUSTRIAL TECHNOLOGIES INC
549300NU173IJRC6PO38
Applied Industrial Technologies, Inc.
03820C105
9964.00000000
NS
USD
3439672.44000000
5.258609098618
Long
EC
CORP
US
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC, Inc.
69370C100
6386.00000000
NS
USD
876159.20000000
1.339481831868
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
Lam Research Corporation
512807306
11821.00000000
NS
USD
3463789.42000000
5.295479403181
Long
EC
CORP
US
N
1
N
N
N
SILICON MOTION TECHNOLOGY CORP
5299005RBVBZQJTYFC89
Silicon Motion Technology Corporation
82706C108
17240.00000000
NS
USD
4372064.00000000
6.684059581598
Long
EC
CORP
KY
N
1
N
N
N
ZSCALER INC
529900MZ0RTK1BWRNF46
Zscaler, Inc.
98980G102
7452.00000000
NS
USD
1126742.40000000
1.722576187062
Long
EC
CORP
US
N
1
N
N
N
APPLOVIN CORP
549300LLVXMUAOL3SQ07
AppLovin Corporation
03831W108
3000.00000000
NS
USD
1187700.00000000
1.815768837113
Long
EC
CORP
US
N
1
N
N
N
NUTANIX INC
549300X7J6E8TKVIXW09
Nutanix, Inc.
67059N108
22162.00000000
NS
USD
1307779.62000000
1.999347882300
Long
EC
CORP
US
N
1
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
1200.00000000
NS
USD
2253540.00000000
3.445236764492
Long
EC
CORP
US
N
1
N
N
N
F5 INC
54930015FPK9KT966303
F5, Inc.
315616102
9141.00000000
NS
USD
3679892.37000000
5.625859972532
Long
EC
CORP
US
N
1
N
N
N
PALANTIR TECHNOLOGIES INC
549300UVN46B3BBDHO85
Palantir Technologies, Inc.
69608A108
3840.00000000
NS
USD
472550.40000000
0.722440254513
Long
EC
CORP
US
N
1
N
N
N
KULICKE AND SOFFA INDUSTRIES INC
529900H6BEIRBF429744
Kulicke & Soffa Industries, Inc.
501242101
39645.00000000
NS
USD
3536334.00000000
5.406386355834
Long
EC
CORP
US
N
1
N
N
N
DIODES INC
549300XP2X1ARVH3BX23
Diodes, Inc.
254543101
25770.00000000
NS
USD
2121386.40000000
3.243198885742
Long
EC
CORP
US
N
1
N
N
N
ADVANCED ENERGY INDUSTRIES INC
549300756XI3QLFT2U27
Advanced Energy Industries, Inc.
007973100
7691.00000000
NS
USD
2226698.32000000
3.404200908569
Long
EC
CORP
US
N
1
N
N
N
2026-07-31
Oak Associates Funds
Zachary Richmond
Zachary Richmond
Treasurer
XXXX