OAK ASSOCIATES FUNDS
NSAR-B, 1999-12-28
Previous: HERITAGE BANCORP INC /SC/, 10-K405, 1999-12-28
Next: SOUTHBANC SHARES INC, 10-K405, 1999-12-28



<PAGE>      PAGE  1
000 B000000 10/31/1999
000 C000000 0001050918
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 U
001 A000000 OAK ASSOCIATES FUNDS
001 B000000 811-8549
001 C000000 6109896450
002 A000000 2 OLIVER STREET
002 B000000 BOSTON
002 C000000 MA
002 D010000 02109
003  000000 Y
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  3
007 C010100  1
007 C020100 WHITE OAK GROWTH STOCK PORTFOLIO
007 C030100 N
007 C010200  2
007 C020200 PIN OAK AGGRESSIVE STOCK PORTFOLIO
007 C030200 N
007 C010300  3
007 C020300 RED OAK TECHNOLOGY SELECT PORTFOLIO
007 C030300 N
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
013 A00AA01 ARTHUR ANDERSON LLP
013 B01AA01 PHILADELPHIA
013 B02AA01 PA
013 B03AA01 19103
015 A00AA01 FIRST UNION NATIONAL BANK
015 B00AA01 C
015 C01AA01 PHILADELPHIA
015 C02AA01 PA
015 C03AA01 19101
015 E01AA01 X
018  00AA00 Y
019 A00AA00 N
019 B00AA00    0
<PAGE>      PAGE  2
020 A000001 PAINE WEBBER
020 B000001 13-2760086
020 C000001    243
020 A000002 CANTOR FITZGERALD & CO
020 B000002 13-3680184
020 C000002    124
020 A000003 BEAR STEARNS
020 B000003 13-2975144
020 C000003     63
020 A000004 GOLDMAN SACHS
020 B000004 13-5108880
020 C000004     43
020 A000005 BRIDGE TRADING
020 B000005 43.1450530
020 C000005     36
020 A000006 NATWEST INTERNATIONAL SECURITIES, INC.
020 C000006     26
020 A000007 INTERSTATE/JOHNSON LANE
020 B000007 56-0276690
020 C000007     21
020 A000008 DEUTHSCHE BANK SECURITIES
020 C000008     18
020 A000009 LEGG MASON WOOD WALKER INC.
020 C000009     12
020 A000010 GORDON HASKETT
020 B000010 06-1095324
020 C000010     11
021  000000      621
022 A000001 JP MORGAN EQUITIES
022 B000001 13-3224016
022 C000001    626745
022 D000001    559167
022 A000002 MORGAN STANLEY
022 B000002 13-2655998
022 C000002     78095
022 D000002     35419
022 A000003 GOLDMAN SACHS
022 B000003 13-5108880
022 C000003     64935
022 D000003      1681
022 A000004 DEUTSCHE BANK
022 B000004 14-348532
022 C000004     60607
022 D000004      3500
022 A000005 PRUDENTIAL SECURITIES
022 B000005 22-2347336
022 C000005     57764
022 D000005       571
022 A000006 NATWEST INTERNATIONAL SECURITIES, INC.
022 C000006     48755
022 D000006      1212
<PAGE>      PAGE  3
022 A000007 CANTOR FITZGERALD & CO
022 B000007 13-3680184
022 C000007     20374
022 D000007     26702
022 A000008 COWEN AND COMPANY
022 B000008 13-5616116
022 C000008     18692
022 D000008     13032
022 A000009 SSB
022 B000009 13-1912900
022 C000009     29219
022 D000009      1168
022 A000010 MERRILL LYNCH
022 B000010 13-5674085
022 C000010     23196
022 D000010         0
023 C000000    1077126
023 D000000     661269
026 A000000 N
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 N
026 F000000 Y
026 G010000 N
026 G020000 Y
026 H000000 N
027  000000 Y
029  00AA00 N
030 A00AA00      0
030 B00AA00  0.00
030 C00AA00  0.00
031 A00AA00      0
031 B00AA00      0
032  00AA00      0
033  00AA00      0
034  00AA00 N
035  00AA00      0
036 B00AA00      0
037  00AA00 N
038  00AA00      0
039  00AA00 N
040  00AA00 N
042 A00AA00   0
042 B00AA00   0
042 C00AA00   0
042 D00AA00   0
042 E00AA00   0
042 F00AA00   0
042 G00AA00   0
042 H00AA00   0
<PAGE>      PAGE  4
043  00AA00      0
044  00AA00      0
045  00AA00 Y
046  00AA00 N
047  00AA00 Y
048  00AA00  0.740
048 A01AA00        0
048 A02AA00 0.000
048 B01AA00        0
048 B02AA00 0.000
048 C01AA00        0
048 C02AA00 0.000
048 D01AA00        0
048 D02AA00 0.000
048 E01AA00        0
048 E02AA00 0.000
048 F01AA00        0
048 F02AA00 0.000
048 G01AA00        0
048 G02AA00 0.000
048 H01AA00        0
048 H02AA00 0.000
048 I01AA00        0
048 I02AA00 0.000
048 J01AA00        0
048 J02AA00 0.000
048 K01AA00        0
048 K02AA00 0.000
049  00AA00 N
050  00AA00 N
051  00AA00 N
052  00AA00 N
053 A00AA00 Y
053 B00AA00 Y
053 C00AA00 N
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 Y
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 N
055 A00AA00 N
<PAGE>      PAGE  5
055 B00AA00 N
056  00AA00 Y
057  00AA00 N
062 A00AA00 N
062 B00AA00   0.0
062 C00AA00   0.0
062 D00AA00   0.0
062 E00AA00   0.0
062 F00AA00   0.0
062 G00AA00   0.0
062 H00AA00   0.0
062 I00AA00   0.0
062 J00AA00   0.0
062 K00AA00   0.0
062 L00AA00   0.0
062 M00AA00   0.0
062 N00AA00   0.0
062 O00AA00   0.0
062 P00AA00   0.0
062 Q00AA00   0.0
062 R00AA00   0.0
077 A000000 Y
077 B000000 Y
080 A00AA00 CONTINENTAL CASUALTY COMPANY
080 B00AA00 RELIANCE INSURANCE COMPANY
080 C00AA00    53000
081 A00AA00 Y
081 B00AA00 330
082 A00AA00 N
082 B00AA00        0
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
085 B00AA00 N
024  000100 Y
025 A000101 MORGAN STANLEY
025 B000101 13-2655998
025 C000101 E
025 D000101  114173
025 A000102 JP MORGAN
025 B000102 13-3224016
025 C000102 D
025 D000102   73757
025 D000103       0
025 D000104       0
025 D000105       0
025 D000106       0
025 D000107       0
025 D000108       0
<PAGE>      PAGE  6
028 A010100     69893
028 A020100         0
028 A030100         0
028 A040100     36487
028 B010100     77792
028 B020100         0
028 B030100         0
028 B040100     31012
028 C010100     85785
028 C020100         0
028 C030100         0
028 C040100     31971
028 D010100     83481
028 D020100         0
028 D030100         0
028 D040100     35259
028 E010100     76976
028 E020100         0
028 E030100         0
028 E040100     36433
028 F010100     90994
028 F020100         0
028 F030100         0
028 F040100     29437
028 G010100    484921
028 G020100         0
028 G030100         0
028 G040100    200598
028 H000100         0
058 A000100 N
059  000100 Y
060 A000100 Y
060 B000100 Y
061  000100     2000
066 A000100 Y
066 B000100 N
066 C000100 N
066 D000100 Y
066 E000100 N
066 F000100 N
066 G000100 N
067  000100 N
068 A000100 N
068 B000100 N
069  000100 N
070 A010100 Y
070 A020100 Y
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
<PAGE>      PAGE  7
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 N
070 L010100 N
070 L020100 N
070 M010100 N
070 M020100 N
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 Y
070 Q020100 N
070 R010100 Y
070 R020100 N
071 A000100    818825
071 B000100     94455
071 C000100   1505921
071 D000100    6
072 A000100 12
072 B000100     2156
072 C000100     8174
072 D000100        0
072 E000100        0
072 F000100    11514
072 G000100     1540
072 H000100        0
072 I000100     2271
072 J000100       76
072 K000100        0
072 L000100      268
072 M000100       14
072 N000100      320
072 O000100        0
072 P000100        0
072 Q000100        0
<PAGE>      PAGE  8
072 R000100       54
072 S000100       55
072 T000100        0
072 U000100        0
072 V000100        0
072 W000100       19
072 X000100    16131
072 Y000100      570
072 Z000100    -5231
072AA000100        0
072BB000100     3755
072CC010100   613797
072CC020100        0
072DD010100        0
072DD020100        0
072EE000100        0
073 A010100   0.0000
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100        0
074 B000100    73757
074 C000100        0
074 D000100        0
074 E000100        0
074 F000100  2144657
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100     7075
074 K000100        0
074 L000100    10491
074 M000100        0
074 N000100  2235980
074 O000100    34786
074 P000100        0
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100     4830
074 S000100        0
074 T000100  2196364
074 U010100    41222
074 U020100        0
074 V010100    53.28
074 V020100     0.00
074 W000100   0.0000
074 X000100    31485
074 Y000100        0
075 A000100        0
<PAGE>      PAGE  9
075 B000100  1555969
076  000100     0.00
024  000200 Y
025 A000201 JP MORGAN
025 B000201 13-3224016
025 C000201 D
025 D000201    5506
025 D000202       0
025 D000203       0
025 D000204       0
025 D000205       0
025 D000206       0
025 D000207       0
025 D000208       0
028 A010200      1871
028 A020200         0
028 A030200         0
028 A040200       809
028 B010200      3324
028 B020200         0
028 B030200         0
028 B040200       986
028 C010200      4971
028 C020200         0
028 C030200         0
028 C040200      1533
028 D010200     11711
028 D020200         0
028 D030200         0
028 D040200      4992
028 E010200     12904
028 E020200         0
028 E030200         0
028 E040200      5566
028 F010200     16234
028 F020200         0
028 F030200         0
028 F040200      3536
028 G010200     51016
028 G020200         0
028 G030200         0
028 G040200     17421
028 H000200         0
058 A000200 N
059  000200 Y
060 A000200 Y
060 B000200 Y
061  000200     2000
066 A000200 Y
066 B000200 Y
066 C000200 N
<PAGE>      PAGE  10
066 D000200 N
066 E000200 N
066 F000200 N
066 G000200 N
067  000200 N
068 A000200 N
068 B000200 N
069  000200 N
070 A010200 Y
070 A020200 Y
070 B010200 N
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 N
070 L010200 N
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 Y
070 Q020200 N
070 R010200 Y
070 R020200 N
071 A000200     57084
071 B000200     18825
071 C000200     71118
071 D000200   26
072 A000200 12
072 B000200      191
072 C000200      128
<PAGE>      PAGE  11
072 D000200        0
072 E000200        0
072 F000200      546
072 G000200      111
072 H000200        0
072 I000200       87
072 J000200        7
072 K000200        0
072 L000200       13
072 M000200        0
072 N000200       41
072 O000200        0
072 P000200        0
072 Q000200        0
072 R000200        2
072 S000200        2
072 T000200        0
072 U000200        0
072 V000200        0
072 W000200        2
072 X000200      811
072 Y000200       73
072 Z000200     -419
072AA000200     6073
072BB000200        0
072CC010200    41997
072CC020200        0
072DD010200        0
072DD020200        0
072EE000200        0
073 A010200   0.0000
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200        0
074 B000200     5506
074 C000200        0
074 D000200        0
074 E000200        0
074 F000200   125913
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200        0
074 K000200        0
074 L000200     1406
074 M000200        0
074 N000200   132825
074 O000200      809
074 P000200        0
074 Q000200        0
<PAGE>      PAGE  12
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200      261
074 S000200        0
074 T000200   131755
074 U010200     3149
074 U020200        0
074 V010200    41.85
074 V020200     0.00
074 W000200   0.0000
074 X000200     2930
074 Y000200        0
075 A000200        0
075 B000200    73789
076  000200     0.00
024  000300 Y
025 A000301 JP MORGAN
025 B000301 13-3224016
025 C000301 D
025 D000301    3369
025 D000302       0
025 D000303       0
025 D000304       0
025 D000305       0
025 D000306       0
025 D000307       0
025 D000308       0
028 A010300      3923
028 A020300         0
028 A030300         0
028 A040300      1175
028 B010300      3782
028 B020300         0
028 B030300         0
028 B040300      1315
028 C010300      8451
028 C020300         0
028 C030300         0
028 C040300      1492
028 D010300      7451
028 D020300         0
028 D030300         0
028 D040300      1800
028 E010300     17694
028 E020300         0
028 E030300         0
028 E040300      1814
028 F010300     24519
028 F020300         0
028 F030300         0
<PAGE>      PAGE  13
028 F040300      3155
028 G010300     65820
028 G020300         0
028 G030300         0
028 G040300     10751
028 H000300         0
058 A000300 N
059  000300 Y
060 A000300 N
060 B000300 N
061  000300     2000
066 A000300 Y
066 B000300 N
066 C000300 N
066 D000300 Y
066 E000300 N
066 F000300 N
066 G000300 N
067  000300 N
068 A000300 N
068 B000300 N
069  000300 N
070 A010300 Y
070 A020300 Y
070 B010300 N
070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 N
070 E020300 N
070 F010300 N
070 F020300 N
070 G010300 N
070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 Y
070 K020300 N
070 L010300 N
070 L020300 N
070 M010300 N
070 M020300 N
070 N010300 Y
070 N020300 N
070 O010300 Y
<PAGE>      PAGE  14
070 O020300 N
070 P010300 Y
070 P020300 N
070 Q010300 Y
070 Q020300 N
070 R010300 Y
070 R020300 N
071 A000300    129029
071 B000300     14001
071 C000300     84660
071 D000300   17
072 A000300 12
072 B000300       94
072 C000300       28
072 D000300        0
072 E000300        0
072 F000300      483
072 G000300      101
072 H000300        0
072 I000300       93
072 J000300        8
072 K000300        0
072 L000300       18
072 M000300        0
072 N000300       73
072 O000300        0
072 P000300        0
072 Q000300        0
072 R000300        5
072 S000300        5
072 T000300        0
072 U000300        0
072 V000300        0
072 W000300        1
072 X000300      787
072 Y000300      134
072 Z000300     -531
072AA000300        0
072BB000300     1366
072CC010300    50436
072CC020300        0
072DD010300        0
072DD020300        0
072EE000300        0
073 A010300   0.0000
073 A020300   0.0000
073 B000300   0.0000
073 C000300   0.0000
074 A000300        0
074 B000300     3369
074 C000300        0
<PAGE>      PAGE  15
074 D000300        0
074 E000300        0
074 F000300   164098
074 G000300        0
074 H000300        0
074 I000300        0
074 J000300        0
074 K000300        0
074 L000300     3137
074 M000300        0
074 N000300   170604
074 O000300     1693
074 P000300        0
074 Q000300        0
074 R010300        0
074 R020300        0
074 R030300        0
074 R040300      349
074 S000300        0
074 T000300   168562
074 U010300     9952
074 U020300        0
074 V010300    16.94
074 V020300     0.00
074 W000300   0.0000
074 X000300     6152
074 Y000300        0
075 A000300        0
075 B000300    78384
076  000300     0.00
SIGNATURE   BOB DELLACROCE
TITLE       CONTROLLER





REPORT OF INDEPENDENT PUBLIC ACCOUNTANTS


To the Board of Trustees of
  Oak Associates Funds:

In planning and performing our audit of the financial
statements of Oak Associates Funds for the year ended
October 31, 1999, we considered its internal control,
including control activities for safeguarding securities,
in order to determine our auditing procedures for the
purposeof expressing our opinion on the financial
statements and to comply with the requirements of
Form N-SAR, not to provide assurance on internal control.

The management of Oak Associates Funds is responsible for
establishing and maintaining internal control.  In
fulfilling this responsibility, estimates and judgments
by management are required to assess the expected benefits
and related costs of controls. Generally, controls that are
relevant to an audit pertain to the entity's objective of
preparing financial statements for external purposes that
are fairly presented in conformity with generally accepted
accounting principles. Those controls include the
safeguarding of assets against unauthorized acquisition,
use or disposition.

Because of inherent limitations in internal control, error
Or fraud may occur and not be detected.  Also, projection of
any evaluation of internal control to future periods is
subject to the risk that it may become inadequate because
of changes in conditions or that the effectiveness of the
design and operation may deteriorate.

Our consideration of internal control would not necessarily
disclose all matters in internal control that might be
materialweaknesses under standards established by the
American Institute of Certified Public Accountants.
A material weakness is a condition in which the design
or operation of one or more of the internal control
components does not reduce to a relatively
low level the risk that misstatements caused by error or
fraud in amounts that would be material in relation to the
financial statements being audited may occur and not be
detected within a timely period by employees in the normal
course of performing their assigned functions.  However,
we noted no matters involving internal control and its
operation,including controls for safeguarding securities,
that we consider to be material weaknesses as defined
above as of October 31,
1999.

This report is intended solely for the information and
use of management, the Board of Trustees, and the
Securities and Exchange Commission.


ARTHUR ANDERSEN LLP


Philadelphia, Pennsylvania
November 19, 1999


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001050918
<NAME> OAK ASSOCIATES
<SERIES>
   <NUMBER> 010
   <NAME> WHITE OAK GROWTH STOCK FUND
<MULTIPLIER> 1000

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-1999
<PERIOD-START>                             NOV-01-1998
<PERIOD-END>                               OCT-31-1999
<INVESTMENTS-AT-COST>                          1525519
<INVESTMENTS-AT-VALUE>                         2218414
<RECEIVABLES>                                    17566
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 2235980
<PAYABLE-FOR-SECURITIES>                         34786
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                         4830
<TOTAL-LIABILITIES>                              39616
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       1513181
<SHARES-COMMON-STOCK>                            41222
<SHARES-COMMON-PRIOR>                            24389
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         (9712)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        692895
<NET-ASSETS>                                   2196364
<DIVIDEND-INCOME>                                 8174
<INTEREST-INCOME>                                 2156
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   15561
<NET-INVESTMENT-INCOME>                         (5231)
<REALIZED-GAINS-CURRENT>                        (3755)
<APPREC-INCREASE-CURRENT>                       613797
<NET-CHANGE-FROM-OPS>                           604811
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        1169912
<NUMBER-OF-SHARES-REDEEMED>                     408578
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                         1366145
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                       (5957)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            11514
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  16131
<AVERAGE-NET-ASSETS>                            155969
<PER-SHARE-NAV-BEGIN>                            34.04
<PER-SHARE-NII>                                 (0.13)
<PER-SHARE-GAIN-APPREC>                          19.37
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              53.28
<EXPENSE-RATIO>                                   1.00


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001050918
<NAME> OAK ASSOCIATES
<SERIES>
   <NUMBER> 020
   <NAME> PIN OAK AGGRESSIVE STOCK FUND
<MULTIPLIER> 1000

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-1999
<PERIOD-START>                             NOV-01-1998
<PERIOD-END>                               OCT-31-1999
<INVESTMENTS-AT-COST>                            76396
<INVESTMENTS-AT-VALUE>                          131419
<RECEIVABLES>                                     1406
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  132825
<PAYABLE-FOR-SECURITIES>                           809
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          261
<TOTAL-LIABILITIES>                               1070
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         71269
<SHARES-COMMON-STOCK>                             3149
<SHARES-COMMON-PRIOR>                             1887
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                           5463
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         55023
<NET-ASSETS>                                    131755
<DIVIDEND-INCOME>                                  128
<INTEREST-INCOME>                                  191
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     738
<NET-INVESTMENT-INCOME>                          (419)
<REALIZED-GAINS-CURRENT>                          6073
<APPREC-INCREASE-CURRENT>                        41997
<NET-CHANGE-FROM-OPS>                            47651
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          84532
<NUMBER-OF-SHARES-REDEEMED>                    (41872)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                           90311
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                        (203)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              546
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    811
<AVERAGE-NET-ASSETS>                             73789
<PER-SHARE-NAV-BEGIN>                            21.96
<PER-SHARE-NII>                                 (0.13)
<PER-SHARE-GAIN-APPREC>                          20.02
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              41.85
<EXPENSE-RATIO>                                   1.00


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001050918
<NAME> OAK ASSOCIATES
<SERIES>
   <NUMBER> 030
   <NAME> RED OAK TECHNOLOGY SELECT FUND
<MULTIPLIER> 1000

<S>                             <C>
<PERIOD-TYPE>                   10-MOS
<FISCAL-YEAR-END>                          OCT-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               OCT-31-1999
<INVESTMENTS-AT-COST>                           117031
<INVESTMENTS-AT-VALUE>                          167467
<RECEIVABLES>                                     3137
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  170604
<PAYABLE-FOR-SECURITIES>                          1639
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          349
<TOTAL-LIABILITIES>                               2042
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        119492
<SHARES-COMMON-STOCK>                             9952
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         (1366)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         50436
<NET-ASSETS>                                    168562
<DIVIDEND-INCOME>                                   28
<INTEREST-INCOME>                                   94
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     653
<NET-INVESTMENT-INCOME>                          (531)
<REALIZED-GAINS-CURRENT>                        (1366)
<APPREC-INCREASE-CURRENT>                        50436
<NET-CHANGE-FROM-OPS>                            48539
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         137216
<NUMBER-OF-SHARES-REDEEMED>                      17193
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                          168562
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              483
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    787
<AVERAGE-NET-ASSETS>                             78384
<PER-SHARE-NAV-BEGIN>                            10.00
<PER-SHARE-NII>                                 (0.05)
<PER-SHARE-GAIN-APPREC>                           6.99
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              16.94
<EXPENSE-RATIO>                                   1.00


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission