# Oak Associates Funds

Oak Associates Funds (CIK 1050918) is an SEC-registered fund company with 7 reporting fund series and $1.5B in net assets as of 2026-04-30.

## Registrant

- CIK: 1050918
- File number: 811-08549
- LEI: 54930064H3XUADDZTB14
- Address: 3875 Embassy Parkway, Akron, US-OH, 44333
- Phone: 888-462-5386
- Net assets: $1.5B
- Total assets: $1.5B
- Fund series: 7
- Latest report: 2026-04-30

## Fund series (7)

| Series | Net assets |
| --- | --- |
| [RED OAK TECHNOLOGY SELECT FUND](https://search.stillhousedata.com/fund/S000006540) | $772.6M |
| [WHITE OAK SELECT GROWTH FUND](https://search.stillhousedata.com/fund/S000006538) | $477.0M |
| [PIN OAK EQUITY FUND](https://search.stillhousedata.com/fund/S000006539) | $144.8M |
| [BLACK OAK EMERGING TECHNOLOGY FUND](https://search.stillhousedata.com/fund/S000006541) | $61.9M |
| [LIVE OAK HEALTH SCIENCES FUND](https://search.stillhousedata.com/fund/S000006542) | $49.5M |
| [RIVER OAK DISCOVERY FUND](https://search.stillhousedata.com/fund/S000006544) | $15.3M |
| [ROCK OAK CORE GROWTH FUND](https://search.stillhousedata.com/fund/S000006543) | $12.8M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K107) | $79.7M |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | $74.2M |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | $69.7M |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | $53.5M |
| [KLA CORP](https://search.stillhousedata.com/security/482480100) | $53.1M |
| [CISCO SYSTEMS INC](https://search.stillhousedata.com/security/17275R102) | $45.8M |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | $40.5M |
| [ADVANCED MICRO DEVICES INC](https://search.stillhousedata.com/security/007903107) | $31.9M |
| [VISA INC](https://search.stillhousedata.com/security/92826C839) | $29.7M |
| [SYNOPSYS INC](https://search.stillhousedata.com/security/871607107) | $29.4M |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | $28.8M |
| [NXP SEMICONDUCTORS NV](https://search.stillhousedata.com/security/N6596X109) | $27.5M |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303M102) | $27.2M |
| [NETAPP INC](https://search.stillhousedata.com/security/64110D104) | $21.2M |
| [AMPHENOL CORP](https://search.stillhousedata.com/security/032095101) | $20.6M |

## More

- [CIK 1050918 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1050918&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1050918.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.