Holdings of PIN OAK EQUITY FUND
Oak Associates Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 147.2M $ including 146.1M $ in equities, 99.3 %
- Positions
- 28 in 2 countries
- Top ten
- 56.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 41,056 | 11.1M $ | 7.57 % |
| 2 | KLA Corp | 56,060 | 10.2M $ | 6.96 % |
| 3 | Visa Inc | 25,443 | 9.3M $ | 6.33 % |
| 4 | Bank of New York Mellon Corp/The | 58,321 | 9.1M $ | 6.19 % |
| 5 | Assurant Inc | 30,900 | 8.6M $ | 5.86 % |
| 6 | Charles Schwab Corp/The | 72,810 | 7.7M $ | 5.21 % |
| 7 | Alphabet Inc | 20,243 | 7.2M $ | 4.90 % |
| 8 | Amgen Inc | 18,500 | 7.1M $ | 4.84 % |
| 9 | McKesson Corp | 8,034 | 6.9M $ | 4.67 % |
| 10 | Expedia Group Inc | 19,663 | 5.8M $ | 3.94 % |
| 11 | Gilead Sciences Inc | 43,145 | 5.6M $ | 3.82 % |
| 12 | Devon Energy Corp | 110,612 | 5M $ | 3.39 % |
| 13 | Alphabet Inc | 13,900 | 5M $ | 3.36 % |
| 14 | Meta Platforms Inc | 8,595 | 4.8M $ | 3.25 % |
| 15 | Amphenol Corp | 29,304 | 4.7M $ | 3.20 % |
| 16 | Regeneron Pharmaceuticals Inc | 6,139 | 4.7M $ | 3.18 % |
| 17 | Paychex Inc | 34,649 | 4M $ | 2.75 % |
| 18 | Amdocs Ltd | 66,587 | 3.7M $ | 2.52 % |
| 19 | APA Corp | 95,721 | 3.6M $ | 2.43 % |
| 20 | Linde PLC | 7,398 | 3.5M $ | 2.40 % |
| 21 | Quest Diagnostics Inc | 14,417 | 3.4M $ | 2.28 % |
| 22 | Cirrus Logic Inc | 24,496 | 3.2M $ | 2.15 % |
| 23 | Akamai Technologies Inc | 27,507 | 3.2M $ | 2.15 % |
| 24 | Northern Trust Corp | 13,455 | 2.5M $ | 1.67 % |
| 25 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 5,815 | 2M $ | 1.36 % |
| 26 | Newmont Corp | 19,253 | 1.8M $ | 1.23 % |
| 27 | ESAB CORP | 16,806 | 1.5M $ | 0.99 % |
| 28 | Pegasystems Inc | 31,660 | 967.2K $ | 0.66 % |
Sector breakdown
- Financials 19.5 %
- Health care 18.9 %
- Communication 11.6 %
- Technology 10.2 %
- Consumer discretionary 7.6 %
- Energy 5.9 %
- Materials 3.7 %
- Industrials 2.8 %
- Unattributed 19.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.5 %
- Guernsey 2.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 142.4M $ | 97.46 % |
| 2 | Guernsey | 1 | 3.7M $ | 2.54 % |
Cite this page
Titelia. "Holdings of PIN OAK EQUITY FUND". https://titelia.com/en/funds/S000006539