NPORT-P
false
0001050918
XXXXXXXX
S000006538
C000017873
Oak Associates Funds
811-08549
0001050918
54930064H3XUADDZTB14
3875 Embassy Parkway
Suite 250
Akron
44333
888-462-5386
WHITE OAK SELECT GROWTH FUND
S000006538
549300KQ8CF1SBQ7TP82
2026-10-31
2026-07-31
N
484724652.70
370366.72
484354285.98
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
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
9727263.75000000
PA
USD
9727263.75000000
2.008295173917
Long
STIV
CORP
US
N
N/A
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc.
773903109
26392.00000000
NS
USD
12670271.36000000
2.615909826081
Long
EC
CORP
US
N
1
N
N
N
CIGNA GROUP (THE)
549300VIWYMSIGT1U456
Cigna Group (The)
125523100
32952.00000000
NS
USD
9195255.60000000
1.898456536086
Long
EC
CORP
US
N
1
N
N
N
CHARLES SCHWAB CORP (THE)
549300VSGCJ7E698NM85
Charles Schwab Corporation (The)
808513105
284100.00000000
NS
USD
29898684.00000000
6.172895515832
Long
EC
CORP
US
N
1
N
N
N
SLB LTD
213800ZUA17OK3QLGM62
SLB Ltd.
806857108
87969.00000000
NS
USD
4362382.71000000
0.900659462767
Long
EC
CORP
CW
N
1
N
N
N
LOWE'S COMPANIES INC
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc.
548661107
90000.00000000
NS
USD
18702900.00000000
3.861409001916
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
170913.00000000
NS
USD
46416552.54000000
9.583181956588
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
35547.00000000
NS
USD
8901324.27000000
1.837771343757
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
95348.00000000
NS
USD
14074318.28000000
2.905789973866
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
29151.00000000
NS
USD
16228653.21000000
3.350574915872
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
27475.00000000
NS
USD
10059421.75000000
2.076872661433
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
79456.00000000
NS
USD
28337982.40000000
5.850672373562
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
36547.00000000
NS
USD
5434173.43000000
1.121941848621
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Prime Solutions 3.25% 8/3/26
N/A
2112328.26000000
PA
USD
2112328.26000000
0.436112226348
Long
RA
CORP
US
N
N/A
Repurchase
Y
3.25000000
2026-08-03
2153385.71000000
USD
2154585.84000000
USD
UST
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP Semiconductors N.V.
N6596X109
66513.00000000
NS
USD
15242119.08000000
3.146894643279
Long
EC
CORP
NL
N
1
N
N
N
ALCON AG
549300LDT5AP8S0NBM78
Alcon A.G.
H01301128
138000.00000000
NS
USD
9513720.00000000
1.964206836892
Long
EC
CORP
CH
N
1
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
24324.00000000
NS
USD
4476102.48000000
0.924138096753
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
25500.00000000
NS
USD
11850360.00000000
2.446630564241
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA Corporation
482480100
179400.00000000
NS
USD
32797908.00000000
6.771470584520
Long
EC
CORP
US
N
1
N
N
N
NOVARTIS AG
5493007HIVTX6SY6XD66
Novartis A.G.
66987V109
114060.00000000
NS
USD
17810469.00000000
3.677157303143
Long
EC
CORP
CH
N
1
N
N
N
CHUBB LTD (SWITZERLAND)
E0JAN6VLUDI1HITHT809
Chubb Ltd.
H1467J104
58937.00000000
NS
USD
20668027.16000000
4.267130024086
Long
EC
CORP
CH
N
1
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Company
110122108
71924.00000000
NS
USD
4697356.44000000
0.969818287144
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
330000.00000000
NS
USD
38276700.00000000
7.902624402828
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
69335.00000000
NS
USD
26705068.60000000
5.513540268559
Long
EC
CORP
US
N
1
N
N
N
JP MORGAN CHASE & COMPANY
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Company
46625H100
90894.00000000
NS
USD
31975600.26000000
6.601696565005
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
58802.00000000
NS
USD
20941156.26000000
4.323520378813
Long
EC
CORP
US
N
1
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
Airbnb, Inc.
009066101
26800.00000000
NS
USD
4060736.00000000
0.838381349673
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corporation
857477103
45300.00000000
NS
USD
8342448.00000000
1.722385501992
Long
EC
CORP
US
N
1
N
N
N
LABCORP HOLDINGS INC
N/A
Labcorp Holdings, Inc.
504922105
47770.00000000
NS
USD
14770484.00000000
3.049520656169
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
40000.00000000
NS
USD
15571200.00000000
3.214836835498
Long
EC
CORP
US
N
1
N
N
N
2026-07-31
Oak Associates Funds
Zachary Richmond
Zachary Richmond
Treasurer
XXXX