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Holdings (Monthly) Guide ↗

Pin Oak Equity Fund

· Oak Associates Funds
Monthly Holdings $151M AUM 30 positions Period Jan 2026 Filed Apr 1, 2026 EDGAR ↗ ← All 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