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OAK ASSOCIATES FUNDS

CIK: 0001050918 Equity
Report date: 2026-04-01
AUM $466M
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-01

About this Fund

OAK ASSOCIATES FUNDS is a renowned mutual fund company that has been a trusted partner for investors seeking to grow their wealth through a diverse range of investment options. With a strong focus on asset management, the company offers a broad spectrum of mutual funds that cater to the varied needs of its investors, including equity, debt, hybrid, and money market funds. By providing a comprehensive portfolio of investment products, OAK ASSOCIATES FUNDS enables its clients to create a tailored investment strategy that aligns with their financial goals and risk tolerance. The company's investment approach is centered on a long-term perspective, emphasizing the importance of disciplined investing and a systematic investment plan, or SIP, to help investors achieve their objectives. Whether investors are seeking capital appreciation, income generation, or a combination of both, OAK ASSOCIATES FUNDS has a mutual fund that can meet their requirements. The company's team of experienced investment professionals is dedicated to delivering exceptional wealth management solutions, leveraging their expertise and market insights to navigate the complexities of the investment landscape. With a commitment to transparency, accountability, and investor-centricity, OAK ASSOCIATES FUNDS has established itself as a trusted name in the mutual fund industry, attracting a loyal client base that values the company's unwavering dedication to their financial well-being. By prioritizing the needs of its investors and consistently delivering strong investment performance, OAK ASSOCIATES FUNDS has earned a reputation as a reliable and trustworthy partner for those seeking to build and preserve their wealth over the long term. The company's investment philosophy is rooted in a rigorous research process, which involves a thorough analysis of market trends, economic conditions, and company-specific factors to identify attractive investment opportunities. This meticulous approach enables OAK ASSOCIATES FUNDS to construct portfolios that are well-diversified, resilient, and poised for growth, even in turbulent market environments. As a result, investors can confidentally rely on the company's mutual funds as a cornerstone of their investment strategy, secure in the knowledge that their assets are being managed by a team of seasoned professionals who are passionate about delivering outstanding investment results. With its rich history, extensive investment expertise, and unwavering commitment to investor satisfaction, OAK ASSOCIATES FUNDS is an ideal choice for individuals, institutions, and financial advisors seeking a trusted ally in the pursuit of their investment goals.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

16 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ADBE Adobe Inc Since 2026-05-10 00724F101 Equity (Common)
1.86%
 $8.66 29,516
2 GOOG Alphabet Inc. Since 2026-05-10 02079K107 Equity (Common)
7.58%
 $35.34 104,396
3 GOOG Alphabet Inc. Since 2026-05-10 02079K305 Equity (Common)
4.26%
 $19.88 58,802
4 AMZN Amazon.com, Inc. Since 2026-05-10 023135106 Equity (Common)
8.77%
 $40.90 170,913
5 AMGN Amgen Inc. Since 2026-05-10 031162100 Equity (Common)
6.05%
 $28.19 82,460
6 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
2.84%
 $13.25 40,000
7 CI The Cigna Group Since 2026-05-10 125523100 Equity (Common)
1.94%
 $9.03 32,952
8 CSCO Cisco Systems, Inc. Since 2026-05-10 17275R102 Equity (Common)
5.54%
 $25.85 330,000
9 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
4.71%
 $21.96 30,651
10 JPM JPMorgan Chase & Co. Since 2026-05-10 46625H100 Equity (Common)
7.02%
 $32.72 106,957
11 LH Labcorp Holdings Inc Since 2026-05-10 504922105 Equity (Common)
2.78%
 $12.97 47,770
12 NVS Novartis AG Since 2026-05-10 66987V109 Equity (Common)
3.64%
 $16.96 114,060
13 ROK Rockwell Automation, Inc. Since 2026-05-10 773903109 Equity (Common)
2.39%
 $11.13 26,392
14 CRM Salesforce Inc. Since 2026-05-10 79466L302 Equity (Common)
2.12%
 $9.89 46,585
15 SCHW The Charles Schwab Corporation Since 2026-05-10 808513105 Equity (Common)
6.33%
 $29.52 284,100
16 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
1.90%
 $8.84 27,475
Frequently Asked Questions — OAK ASSOCIATES FUNDS
What type of mutual fund is OAK ASSOCIATES FUNDS?
OAK ASSOCIATES FUNDS is a SEC-registered Equity fund, with $466M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, OAK ASSOCIATES FUNDS holds 16 portfolio positions, all detailed in the holdings table on this page.
What are OAK ASSOCIATES FUNDS's assets under management (AUM)?
OAK ASSOCIATES FUNDS has $466M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are OAK ASSOCIATES FUNDS's top holdings?
According to OAK ASSOCIATES FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Adobe Inc, Alphabet Inc., Alphabet Inc. , among others. The complete list of all 16 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is OAK ASSOCIATES FUNDS's expense ratio?
Expense ratio data for OAK ASSOCIATES FUNDS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find OAK ASSOCIATES FUNDS's SEC filings?
OAK ASSOCIATES FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001050918. You can access all of OAK ASSOCIATES FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001050918). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is OAK ASSOCIATES FUNDS's holdings data on StockSifting?
Holdings data for OAK ASSOCIATES FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.