# PIN OAK EQUITY FUND

PIN OAK EQUITY FUND is a registered fund series of Oak Associates Funds (series S000006539). Net assets $144.8M as of 2026-04-30.

## Profile

- Series ID: S000006539
- Registrant: Oak Associates Funds
- LEI: 549300T2HQ5J5US3GD96
- Net assets: $144.8M
- Total assets: $144.9M
- As of: 2026-04-30

## Advisers

- [Oak Associates, ltd. (Advisor)](https://search.stillhousedata.com/firm/108874)

## Top holdings (31 reported)

_Showing 15 of 31 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $10.9M | 751.74% |
| [KLA CORP](https://search.stillhousedata.com/security/482480100) | — | $9.8M | 677.83% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $9.0M | 621.71% |
| [BANK OF NEW YORK MELLON CORP (THE)](https://search.stillhousedata.com/security/064058100) | — | $8.7M | 600.75% |
| [VISA INC](https://search.stillhousedata.com/security/92826C839) | — | $8.4M | 579.72% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K107) | — | $7.7M | 534.09% |
| [ASSURANT INC](https://search.stillhousedata.com/security/04621X108) | — | $7.3M | 504.33% |
| [CHARLES SCHWAB CORP (THE)](https://search.stillhousedata.com/security/808513105) | — | $6.7M | 460.92% |
| [MCKESSON CORP](https://search.stillhousedata.com/security/58155Q103) | — | $6.5M | 452.42% |
| [AMGEN INC](https://search.stillhousedata.com/security/031162100) | — | $6.4M | 442.49% |
| [GILEAD SCIENCES INC](https://search.stillhousedata.com/security/375558103) | — | $5.6M | 389.96% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $5.3M | 369.48% |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303M102) | — | $5.3M | 363.31% |
| [EXPEDIA GROUP INC](https://search.stillhousedata.com/security/30212P303) | — | $4.9M | 337.36% |
| [REGENERON PHARMACEUTICALS INC](https://search.stillhousedata.com/security/75886F107) | — | $4.3M | 299.85% |

## Net asset history

| 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 |

## More

- [Registrant: Oak Associates Funds](https://search.stillhousedata.com/registrant/1050918)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006539.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.