Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- PIN OAK EQUITY FUND Oak Associates Funds · 29 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | PIN OAK EQUITY FUND |
|---|---|
| Alphabet Inc | 9.04 % |
| Amazon.com Inc | 7.52 % |
| KLA Corp | 6.78 % |
| Bank of New York Mellon Corp/The | 6.01 % |
| Visa Inc | 5.80 % |
| Assurant Inc | 5.04 % |
| Charles Schwab Corp/The | 4.61 % |
| McKesson Corp | 4.52 % |
| Amgen Inc | 4.42 % |
| Gilead Sciences Inc | 3.90 % |
| Meta Platforms Inc | 3.63 % |
| Expedia Group Inc | 3.37 % |
| Regeneron Pharmaceuticals, Inc. | 3.00 % |
| Amphenol Corp | 2.98 % |
| Amdocs Ltd | 2.97 % |
| Cirrus Logic Inc | 2.76 % |
| APA Corp | 2.69 % |
| Linde PLC | 2.56 % |
| Devon Energy Corp | 2.31 % |
| Paychex Inc | 2.22 % |
| Akamai Technologies Inc | 1.96 % |
| Quest Diagnostics Inc | 1.93 % |
| Coterra Energy Inc | 1.61 % |
| Northern Trust Corp | 1.55 % |
| Newmont Corp | 1.48 % |
| Applied Industrial Technologies Inc | 1.23 % |
| Esab Corp | 1.14 % |
| Pegasystems Inc | 0.80 % |
1 funds, 29 lines read.