Holdings of PIN OAK EQUITY FUND
Oak Associates Funds · 29 declared positions · as of Apr 30, 2026
Original filing · Net assets 144.8M $ · Ten largest lines: 55.1 % of the equity sleeve
Sector breakdown
- Financials 18.4 %
- Health care 18.2 %
- Communication 12.9 %
- Consumer discretionary 11.1 %
- Technology 10.0 %
- Energy 6.8 %
- Materials 4.1 %
- Industrials 2.3 %
- Unattributed 16.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.0 %
- GG 3.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 28 | 137.3M $ | 96.96 % |
| GG | 1 | 4.3M $ | 3.04 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Amazon.com Inc | 41,056 | 10.9M $ | 7.52 % |
| KLA Corp | 5,606 | 9.8M $ | 6.78 % |
| Bank of New York Mellon Corp/The | 64,721 | 8.7M $ | 6.01 % |
| Visa Inc | 25,443 | 8.4M $ | 5.80 % |
| Alphabet Inc | 20,243 | 7.7M $ | 5.34 % |
| Assurant Inc | 30,900 | 7.3M $ | 5.04 % |
| Charles Schwab Corp/The | 72,810 | 6.7M $ | 4.61 % |
| McKesson Corp | 8,034 | 6.5M $ | 4.52 % |
| Amgen Inc | 18,500 | 6.4M $ | 4.42 % |
| Gilead Sciences Inc | 43,145 | 5.6M $ | 3.90 % |
| Alphabet Inc | 13,900 | 5.3M $ | 3.69 % |
| Meta Platforms Inc | 8,595 | 5.3M $ | 3.63 % |
| Expedia Group Inc | 19,663 | 4.9M $ | 3.37 % |
| Regeneron Pharmaceuticals, Inc. | 6,139 | 4.3M $ | 3.00 % |
| Amphenol Corp | 29,304 | 4.3M $ | 2.98 % |
| Amdocs Ltd | 66,587 | 4.3M $ | 2.97 % |
| Cirrus Logic Inc | 24,496 | 4M $ | 2.76 % |
| APA Corp | 95,721 | 3.9M $ | 2.69 % |
| Linde PLC | 7,398 | 3.7M $ | 2.56 % |
| Devon Energy Corp | 65,112 | 3.3M $ | 2.31 % |
| Paychex Inc | 34,649 | 3.2M $ | 2.22 % |
| Akamai Technologies Inc | 27,507 | 2.8M $ | 1.96 % |
| Quest Diagnostics Inc | 14,417 | 2.8M $ | 1.93 % |
| Coterra Energy Inc | 65,000 | 2.3M $ | 1.61 % |
| Northern Trust Corp | 13,455 | 2.2M $ | 1.55 % |
| Newmont Corp | 19,253 | 2.1M $ | 1.48 % |
| Applied Industrial Technologies Inc | 5,815 | 1.8M $ | 1.23 % |
| Esab Corp | 16,806 | 1.7M $ | 1.14 % |
| Pegasystems Inc | 31,660 | 1.2M $ | 0.80 % |