PIN OAK EQUITY FUND is a registered fund series of Oak Associates Funds (series S000006539). Net assets $144.8M as of 2026-04-30.
Showing 15 of 31 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AMAZON.COM INC | — | $10.9M | 751.74% |
| KLA CORP | — | $9.8M | 677.83% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $9.0M | 621.71% |
| BANK OF NEW YORK MELLON CORP (THE) | — | $8.7M | 600.75% |
| VISA INC | — | $8.4M | 579.72% |
| ALPHABET INC | — | $7.7M | 534.09% |
| ASSURANT INC | — | $7.3M | 504.33% |
| CHARLES SCHWAB CORP (THE) | — | $6.7M | 460.92% |
| MCKESSON CORP | — | $6.5M | 452.42% |
| AMGEN INC | — | $6.4M | 442.49% |
| GILEAD SCIENCES INC | — | $5.6M | 389.96% |
| ALPHABET INC | — | $5.3M | 369.48% |
| META PLATFORMS INC | — | $5.3M | 363.31% |
| EXPEDIA GROUP INC | — | $4.9M | 337.36% |
| REGENERON PHARMACEUTICALS INC | — | $4.3M | 299.85% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $144.8M |
| 2026-01-31 | $150.6M |
| 2025-10-31 | $149.6M |
| 2025-07-31 | $141.2M |
| 2025-04-30 | $126.9M |
| 2025-01-31 | $138.8M |
| 2024-10-31 | $133.1M |
| 2024-07-31 | $135.8M |