Pin Oak Equity Fund
Filed by Oak Associates Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| AMZNAmazon.com Inc | 7.57% | $11.1M |
| KLACKLA Corp | 6.96% | $10.2M |
| VVisa Inc | 6.33% | $9.3M |
| AIZAssurant Inc | 5.86% | $8.6M |
| SCHWCharles Schwab Corp | 5.21% | $7.7M |
| GOOGAlphabet Inc | 4.90% | $7.2M |
| AMGNAmgen Inc | 4.84% | $7.1M |
| MCKMcKesson Corp | 4.67% | $6.9M |
| EXPEExpedia Group Inc | 3.94% | $5.8M |
| GILDGilead Sciences, Inc | 3.82% | $5.6M |
| DVNDevon Energy Corp | 3.39% | $5M |
| GOOGLAlphabet Inc | 3.36% | $5M |
| METAMeta Platforms Inc | 3.25% | $4.8M |
| APHAmphenol Corp | 3.20% | $4.7M |
| REGNRegeneron Pharmaceuticals Inc | 3.18% | $4.7M |
| PAYXPaychex Inc | 2.75% | $4M |
| APAAPA Corp (US) | 2.43% | $3.6M |
| DGXQuest Diagnostics Inc | 2.28% | $3.4M |
| CRUSCirrus Logic Inc | 2.15% | $3.2M |
| AKAMAkamai Technologies Inc | 2.15% | $3.2M |
| NTRSNorthern Trust Corp | 1.67% | $2.5M |
| AITApplied Industrial Technologies Inc | 1.36% | $2M |
| NEMNewmont Corporation | 1.23% | $1.8M |
| ESABESAB Corp | 0.99% | $1.5M |
| PEGAPegasystems Inc | 0.66% | $967.2K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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