Holdings of PIN OAK EQUITY FUND
Oak Associates Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 144.8M $ including 141.6M $ in equities, 97.8 %
- Positions
- 29 in 2 countries
- Top ten
- 53.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 41,056 | 10.9M $ | 7.52 % |
| 2 | KLA Corp | 5,606 | 9.8M $ | 6.78 % |
| 3 | Bank of New York Mellon Corp/The | 64,721 | 8.7M $ | 6.01 % |
| 4 | Visa Inc | 25,443 | 8.4M $ | 5.80 % |
| 5 | Alphabet Inc | 20,243 | 7.7M $ | 5.34 % |
| 6 | Assurant Inc | 30,900 | 7.3M $ | 5.04 % |
| 7 | Charles Schwab Corp/The | 72,810 | 6.7M $ | 4.61 % |
| 8 | McKesson Corp | 8,034 | 6.5M $ | 4.52 % |
| 9 | Amgen Inc | 18,500 | 6.4M $ | 4.42 % |
| 10 | Gilead Sciences Inc | 43,145 | 5.6M $ | 3.90 % |
| 11 | Alphabet Inc | 13,900 | 5.3M $ | 3.69 % |
| 12 | Meta Platforms Inc | 8,595 | 5.3M $ | 3.63 % |
| 13 | Expedia Group Inc | 19,663 | 4.9M $ | 3.37 % |
| 14 | Regeneron Pharmaceuticals, Inc. | 6,139 | 4.3M $ | 3.00 % |
| 15 | Amphenol Corp | 29,304 | 4.3M $ | 2.98 % |
| 16 | Amdocs Ltd | 66,587 | 4.3M $ | 2.97 % |
| 17 | Cirrus Logic Inc | 24,496 | 4M $ | 2.76 % |
| 18 | APA Corp | 95,721 | 3.9M $ | 2.69 % |
| 19 | Linde PLC | 7,398 | 3.7M $ | 2.56 % |
| 20 | Devon Energy Corp | 65,112 | 3.3M $ | 2.31 % |
| 21 | Paychex Inc | 34,649 | 3.2M $ | 2.22 % |
| 22 | Akamai Technologies Inc | 27,507 | 2.8M $ | 1.96 % |
| 23 | Quest Diagnostics Inc | 14,417 | 2.8M $ | 1.93 % |
| 24 | Coterra Energy Inc | 65,000 | 2.3M $ | 1.61 % |
| 25 | Northern Trust Corp | 13,455 | 2.2M $ | 1.55 % |
| 26 | Newmont Corp | 19,253 | 2.1M $ | 1.48 % |
| 27 | Applied Industrial Technologies Inc | 5,815 | 1.8M $ | 1.23 % |
| 28 | Esab Corp | 16,806 | 1.7M $ | 1.14 % |
| 29 | Pegasystems Inc | 31,660 | 1.2M $ | 0.80 % |
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
- United States 97.0 %
- Guernsey 3.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 137.3M $ | 96.96 % |
| 2 | Guernsey | 1 | 4.3M $ | 3.04 % |
Cite this page
Titelia. "Holdings of PIN OAK EQUITY FUND". https://titelia.com/en/funds/S000006539