PIN OAK EQUITY FUND
Registrant
Oak Associates Funds
Class ticker
POGSX
Net Assets
$147,205,367
Holdings
27
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 27
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Portfolio coverage: 27 of
29 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | 41,056 | $11,149,988 | 7.57% | Long | EC | |
| KLA CORP | KLAC | 56,060 | $10,248,889 | 6.96% | Long | EC | |
| VISA INC | V | 25,443 | $9,315,446 | 6.33% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 58,321 | $9,117,322 | 6.19% | Long | EC | |
| ASSURANT INC | AIZ | 30,900 | $8,626,971 | 5.86% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 72,810 | $7,662,524 | 5.21% | Long | EC | |
| AMGEN INC | AMGN | 18,500 | $7,125,460 | 4.84% | Long | EC | |
| MCKESSON CORP | MCK | 8,034 | $6,878,630 | 4.67% | Long | EC | |
| EXPEDIA GROUP INC | EXPE | 19,663 | $5,795,473 | 3.94% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 43,145 | $5,617,910 | 3.82% | Long | EC | |
| DEVON ENERGY CORP | DVN | 110,612 | $4,991,920 | 3.39% | Long | EC | |
| ALPHABET INC | GOOGL | 13,900 | $4,950,207 | 3.36% | Long | EC | |
| META PLATFORMS INC | META | 8,595 | $4,784,922 | 3.25% | Long | EC | |
| AMPHENOL CORP | APH | 29,304 | $4,709,153 | 3.20% | Long | EC | |
| REGENERON PHARMACEUTICALS INC | REGN | 6,139 | $4,681,786 | 3.18% | Long | EC | |
| PAYCHEX INC | PAYX | 34,649 | $4,048,389 | 2.75% | Long | EC | |
| AMDOCS LTD | DOX | 66,587 | $3,710,228 | 2.52% | Long | EC | |
| APA CORP | APA | 95,721 | $3,572,308 | 2.43% | Long | EC | |
| LINDE PLC | LIN | 7,398 | $3,539,055 | 2.40% | Long | EC | |
| QUEST DIAGNOSTICS INC | DGX | 14,417 | $3,359,305 | 2.28% | Long | EC | |
| CIRRUS LOGIC INC | CRUS | 24,496 | $3,168,558 | 2.15% | Long | EC | |
| AKAMAI TECHNOLOGIES INC | AKAM | 27,507 | $3,168,256 | 2.15% | Long | EC | |
| NORTHERN TRUST CORP | NTRS | 13,455 | $2,451,366 | 1.67% | Long | EC | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 5,815 | $2,007,396 | 1.36% | Long | EC | |
| NEWMONT CORP | NEM | 19,253 | $1,804,199 | 1.23% | Long | EC | |
| ESAB CORP | ESAB | 16,806 | $1,454,223 | 0.99% | Long | EC | |
| PEGASYSTEMS INC | PEGA | 31,660 | $967,213 | 0.66% | Long | EC |