OAK ASSOCIATES FUNDS
CIK: 0001050918
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | PBH PRESTIGE CONSUMER HEALTHCARE INC Since 2026-07-07 | 74112D101 | Equity (Common) |
2.60%
|
$0.40 | 7,059 |
| 2 | FRSH FRESHWORKS INC Since 2026-07-07 | 358054104 | Equity (Common) |
0.85%
|
$0.13 | 15,876 |
| 3 | CVLT COMMVAULT SYSTEMS INC Since 2026-07-07 | 204166102 | Equity (Common) |
1.54%
|
$0.24 | 2,388 |
| 4 | LNTH LANTHEUS HOLDINGS INC Since 2026-07-07 | 516544103 | Equity (Common) |
4.37%
|
$0.67 | 7,909 |
| 5 | CNO CNO FINANCIAL GROUP INC Since 2026-07-07 | 12621E103 | Equity (Common) |
4.28%
|
$0.66 | 14,742 |
| 6 | NSIT INSIGHT ENTERPRISES INC Since 2026-07-07 | 45765U103 | Equity (Common) |
2.41%
|
$0.37 | 5,065 |
| 7 | AIT APPLIED INDUSTRIAL TECHNOLOGIES INC Since 2026-07-07 | 03820C105 | Equity (Common) |
5.53%
|
$0.85 | 2,770 |
| 8 | AX AXOS FINANCIAL INC Since 2026-07-07 | 05465C100 | Equity (Common) |
3.99%
|
$0.61 | 6,342 |
| 9 | INVA INNOVIVA INC Since 2026-07-07 | 45781M101 | Equity (Common) |
2.67%
|
$0.41 | 17,789 |
| 10 | ADEA ADEIA INC Since 2026-07-07 | 00676P107 | Equity (Common) |
4.30%
|
$0.66 | 20,655 |
| 11 | SIGI SELECTIVE INSURANCE GROUP INC Since 2026-07-07 | 816300107 | Equity (Common) |
3.63%
|
$0.56 | 6,631 |
| 12 | PEGA PEGASYSTEMS INC Since 2026-07-07 | 705573103 | Equity (Common) |
2.26%
|
$0.35 | 9,469 |
| 13 | YOU CLEAR SECURE INC Since 2026-07-07 | 18467V109 | Equity (Common) |
3.53%
|
$0.54 | 10,138 |
| 14 | VVX V2X INC Since 2026-07-07 | 92242T101 | Equity (Common) |
4.72%
|
$0.72 | 10,668 |
| 15 | KFY KORN FERRY Since 2026-07-07 | 500643200 | Equity (Common) |
3.97%
|
$0.61 | 9,159 |
| 16 | KAI KADANT INC Since 2026-07-07 | 48282T104 | Equity (Common) |
2.77%
|
$0.42 | 1,448 |
| 17 | COHU COHU INC Since 2026-07-07 | 192576106 | Equity (Common) |
5.12%
|
$0.78 | 16,563 |
| 18 | ACIW ACI WORLDWIDE INC Since 2026-07-07 | 004498101 | Equity (Common) |
0.91%
|
$0.14 | 3,233 |
| 19 | CRUS CIRRUS LOGIC INC Since 2026-07-07 | 172755100 | Equity (Common) |
4.20%
|
$0.64 | 3,943 |
| 20 | APAM ARTISAN PARTNERS ASSET MANAGEMENT INC Since 2026-07-07 | 04316A108 | Equity (Common) |
3.11%
|
$0.48 | 12,702 |
| 21 | AMBA AMBARELLA INC Since 2026-07-07 | G037AX101 | Equity (Common) |
2.73%
|
$0.42 | 6,083 |
| 22 | KLIC KULICKE AND SOFFA INDUSTRIES INC Since 2026-07-07 | 501242101 | Equity (Common) |
4.56%
|
$0.70 | 8,162 |
| 23 | ABG ASBURY AUTOMOTIVE GROUP INC Since 2026-07-07 | 043436104 | Equity (Common) |
2.21%
|
$0.34 | 1,665 |
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 $15M 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 23 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 $15M 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
PRESTIGE CONSUMER HEALTHCARE INC,
FRESHWORKS INC,
COMMVAULT SYSTEMS INC
, among others.
The complete list of all 23 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.