Oak Associates Funds
Pin Oak Equity Fund
$121.12M
Avg Monthly Net Assets
$135.88M
Total Assets
$106K
Total Liabilities
$135.77M
Net Assets
Pin Oak Equity Fund is a Mutual Fund in Oak Associates Funds
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $121.12M.
On September 30th, 2024 it reported 24 holdings, the largest
being Amazon.com, Inc. (9.4%), Mckesson Corp. (7.5%) and Alphabet Inc. (7.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Pin Oak Equity Fund | C000017874 | POGSX |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Akamai Technologies, Inc. | Long | Equity-common | US | $3M | 30K | 2.20 |
| Alphabet, Inc. (Alphabet Inc.) | Long | Equity-common | US | $10M | 58K | 7.45 |
| Alphabet, Inc. (Alphabet Inc.) | Long | Equity-common | US | $5M | 28K | 3.47 |
| Amazon.com, Inc. | Long | Equity-common | US | $13M | 68K | 9.40 |
| Amdocs Ltd. (Amdocs Limited) | Long | Equity-common | GG | $6M | 67K | 4.29 |
| Amgen, Inc. (Amgen Inc.) | Long | Equity-common | US | $6M | 19K | 4.53 |
| Amphenol Corp. (Amphenol Corporation) | Long | Equity-common | US | $4M | 66K | 3.11 |
| Assurant, Inc. (Assurant Inc.) | Long | Equity-common | US | $7M | 39K | 5.01 |
| Bank of New York Mellon Corp./The (The Bank of New York Mellon Corp.) | Long | Equity-common | US | $7M | 101K | 4.83 |
| Charles Schwab Corp./The (The Charles Schwab Corporation) | Long | Equity-common | US | $6M | 93K | 4.44 |
| Coterra Energy, Inc. (Coterra Energy Inc) | Long | Equity-common | US | $2M | 65K | 1.24 |
| Diodes, Inc. (Diodes Incorporated) | Long | Equity-common | US | $1M | 17K | 1.00 |
| eBay, Inc. (eBay Inc.) | Long | Equity-common | US | $6M | 100K | 4.10 |
| Gilead Sciences, Inc. | Long | Equity-common | US | $4M | 48K | 2.70 |
| KLA-Tencor Corp. (KLA Corp.) | Long | Equity-common | US | $10M | 12K | 7.27 |
| McKesson Corp. | Long | Equity-common | US | $10M | 16K | 7.47 |
| Meta Platforms, Inc. (Meta Platforms Inc) | Long | Equity-common | US | $8M | 16K | 5.66 |
| Microchip Technology, Inc. (Microchip Technology Incorporated) | Long | Equity-common | US | $2M | 28K | 1.84 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $10M | – | 7.27 |
| Paychex, Inc. (Paychex Inc) | Long | Equity-common | US | $4M | 35K | 3.27 |
| Prime Solutions 5.03% 8/1/24 | Long | Repurchase agreement | US | $6M | – | 4.38 |
| Quest Diagnostics, Inc. (Quest Diagnostics Incorporated) | Long | Equity-common | US | $2M | 15K | 1.57 |
| Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $6M | 6K | 4.67 |
| Visa, Inc. (Visa Inc) | Long | Equity-common | US | $8M | 31K | 6.11 |
Address
Oak Associates Funds
3800 Embassy Parkway
Suite 310
Akron
Ohio
44333-8334
United States of America
Websites
Directors
Susan F. Akers
David J. Gruber
Michael R. Shade
James D. Oelschlager
Pauline F. Ramig
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
Intercontinental Exchange, Inc.
Custodians
U.S. Bank, N.A.
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
INSTINET, LLC