# BLACK OAK EMERGING TECHNOLOGY FUND

BLACK OAK EMERGING TECHNOLOGY FUND is a registered fund series of Oak Associates Funds (series S000006541). Net assets $61.9M as of 2026-04-30.

## Profile

- Series ID: S000006541
- Registrant: Oak Associates Funds
- LEI: 549300057F9QRWZZDV78
- Net assets: $61.9M
- Total assets: $62.0M
- As of: 2026-04-30

## Advisers

- [Oak Associates, ltd. (Advisor)](https://search.stillhousedata.com/firm/108874)

## Top holdings (28 reported)

_Showing 15 of 28 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ADVANCED MICRO DEVICES INC](https://search.stillhousedata.com/security/007903107) | — | $4.4M | 704.24% |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $4.1M | 665.73% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $4.1M | 657.87% |
| [SILICON MOTION TECHNOLOGY CORP](https://search.stillhousedata.com/security/82706C108) | — | $3.8M | 609.00% |
| [KLA CORP](https://search.stillhousedata.com/security/482480100) | — | $3.7M | 604.23% |
| [CIRRUS LOGIC INC](https://search.stillhousedata.com/security/172755100) | — | $3.5M | 572.20% |
| [KULICKE AND SOFFA INDUSTRIES INC](https://search.stillhousedata.com/security/501242101) | — | $3.4M | 547.30% |
| [LAM RESEARCH CORP](https://search.stillhousedata.com/security/512807306) | — | $3.0M | 492.16% |
| [APPLIED INDUSTRIAL TECHNOLOGIES INC](https://search.stillhousedata.com/security/03820C105) | — | $3.0M | 491.89% |
| [F5 INC](https://search.stillhousedata.com/security/315616102) | — | $3.0M | 478.05% |
| [ADVANCED ENERGY INDUSTRIES INC](https://search.stillhousedata.com/security/007973100) | — | $3.0M | 476.74% |
| Prime Solutions 3.25% 5/1/26 | — | $2.8M | 449.70% |
| [DIODES INC](https://search.stillhousedata.com/security/254543101) | — | $2.8M | 445.84% |
| [COHU INC](https://search.stillhousedata.com/security/192576106) | — | $2.6M | 413.43% |
| [CROWDSTRIKE HOLDINGS INC](https://search.stillhousedata.com/security/22788C105) | — | $2.5M | 401.31% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $61.9M |
| 2026-01-31 | $62.5M |
| 2025-10-31 | $67.5M |
| 2025-07-31 | $60.3M |
| 2025-04-30 | $54.2M |
| 2025-01-31 | $59.9M |
| 2024-10-31 | $59.8M |
| 2024-07-31 | $60.0M |

## More

- [Registrant: Oak Associates Funds](https://search.stillhousedata.com/registrant/1050918)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006541.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.