Holdings (Monthly)
Guide ↗
Pin Oak Equity Fund
· Oak Associates Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Amazon.com, Inc. | 023135106 | Apr 2024 | 46,556 | $11.1M | 7.40% | EC |
| 2 | The Bank of New York Mellon Corp. | 064058100 | Apr 2024 | 86,745 | $10.4M | 6.91% | EC |
| 3 | Alphabet Inc. | 02079K107 | Apr 2024 | 30,243 | $10.2M | 6.80% | EC |
| 4 | KLA Corp. | 482480100 | Apr 2024 | 7,029 | $10.0M | 6.66% | EC |
| 5 | The Charles Schwab Corporation | 808513105 | Apr 2024 | 92,500 | $9.6M | 6.38% | EC |
| 6 | Visa Inc | 92826C839 | Apr 2024 | 25,443 | $8.2M | 5.44% | EC |
| 7 | Alphabet Inc. | 02079K305 | Apr 2024 | 23,500 | $7.9M | 5.27% | EC |
| 8 | Mckesson Corp. | 58155Q103 | Apr 2024 | 9,034 | $7.5M | 4.99% | EC |
| 9 | Meta Platforms Inc | 30303M102 | Apr 2024 | 10,359 | $7.4M | 4.93% | EC |
| 10 | Assurant Inc. | 04621X108 | Apr 2024 | 30,900 | $7.4M | 4.89% | EC |
| 11 | Gilead Sciences Inc. | 375558103 | Apr 2024 | 48,145 | $6.8M | 4.54% | EC |
| 12 | Amgen Inc. | 031162100 | Apr 2024 | 18,500 | $6.3M | 4.20% | EC |
| 13 | Amphenol Corporation | 032095101 | Apr 2024 | 39,304 | $5.7M | 3.76% | EC |
| 14 | Amdocs Limited | G02602103 | Apr 2024 | 66,587 | $5.5M | 3.62% | EC |
| 15 | Microsoft Corp. | 594918104 | Apr 2025 | 10,953 | $4.7M | 3.13% | EC |
| 16 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Apr 2024 | 6,139 | $4.6M | 3.02% | EC |
| 17 | Paychex Inc | 704326107 | Apr 2024 | 34,649 | $3.6M | 2.37% | EC |
| 18 | Linde PLC | G54950103 | Jan 2026 | 7,398 | $3.4M | 2.24% | EC |
| 19 | Quest Diagnostics Incorporated | 74834L100 | Apr 2024 | 14,417 | $2.7M | 1.79% | EC |
| 20 | Akamai Technologies, Inc. | 00971T101 | Apr 2024 | 27,507 | $2.7M | 1.77% | EC |
| 21 | Zscaler Inc | 98980G102 | Apr 2025 | 10,872 | $2.2M | 1.44% | EC |
| 22 | Newmont Corporation | 651639106 | Jan 2026 | 19,253 | $2.2M | 1.44% | EC |
| 23 | Northern Trust Corporation | 665859104 | Apr 2025 | 13,455 | $2.0M | 1.34% | EC |
| 24 | Coterra Energy Inc | 127097103 | Apr 2024 | 65,000 | $1.9M | 1.25% | EC |
| 25 | Cirrus Logic, Inc. | 172755100 | Apr 2025 | 11,836 | $1.5M | 1.02% | EC |
| 26 | Applied Industrial Technologies Inc. | 03820C105 | Apr 2025 | 5,815 | $1.5M | 1.01% | EC |
| 27 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Apr 2024 | 1,446,039 | $1.4M | 0.96% | STIV |
| 28 | Flutter Entertainment PLC | G3643J108 | Apr 2025 | 8,480 | $1.4M | 0.93% | EC |
| 29 | ESAB Corp. | 29605J106 | Apr 2025 | 10,997 | $1.3M | 0.88% | EC |
| 30 | N/A | N/A | Apr 2024 | 848,822 | $849K | 0.56% | RA |