PO

PIN OAK EQUITY FUND | POGSX

Mutual Fund
OAK ASSOCIATES FUNDS
Last update 2024-09-30 22 Stocks (0 new)
Value $130.00 Mil Turnover 0 %
Countries:
Top Holdings: AMZN(9.83%)MCK(7.81%)GOOG(7.79%)KLAC(7.61%)V(6.39%)
Summary Stock Picks Current Portfolio
PIN OAK EQUITY FUND Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMZN 		Amazon.com Inc
68,280
12,767.0
0%
9.830
0%
0.000
+21.97%
+49.70%
2,391,744.4
Retail - Cyclical
MCK 		McKesson Corp
16,438
10,142.6
-5.53%
7.810
-0.41%
0.010
+11.20%
+25.05%
73,148.0
Medical Distribution
GOOG 		Alphabet Inc
58,401
10,112.1
0%
7.790
0%
0.000
+20.98%
+36.29%
2,332,219.7
Interactive Media
KLAC 		KLA Corp
11,998
9,875.2
-14.29%
7.610
-1.09%
0.010
-12.76%
+13.47%
87,446.8
Semiconductors
V 		Visa Inc
31,220
8,294.2
0%
6.390
0%
0.000
+9.74%
+21.82%
609,484.0
Credit Services
META 		Meta Platforms Inc
16,171
7,678.5
-12.91%
5.910
-0.82%
0.000
+18.36%
+75.79%
1,566,066.5
Interactive Media
AIZ 		Assurant Inc
38,900
6,802.4
0%
5.240
0%
0.080
+13.72%
+31.33%
11,171.9
Insurance
BK 		Bank of New York Mellon Corp
100,745
6,555.5
0%
5.050
0%
0.010
+15.45%
+55.85%
57,315.6
Banks
REGN 		Regeneron Pharmaceuticals Inc
5,881
6,346.7
0%
4.890
0%
0.010
-36.59%
-16.74%
80,362.2
Biotechnology
AMGN 		Amgen Inc
18,500
6,150.7
0%
4.740
0%
0.000
-17.95%
-3.20%
145,467.1
Drug Manufacturers

PIN OAK EQUITY FUND's Historical Top Holdings Breakdowns

PIN OAK EQUITY FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GNTX 		Gentex Corp2023-01-31Sold Out
-5.49%
●
25.73 ($27.95) 29.51
$30.59
9.45%
Sold Out
0
-252,500
GOOG 		Alphabet Inc2024-01-31Reduce
-4.49%
●
127.57 ($139.1) 154.84
$191.38
37.58%
Reduce -41.12%
58,401
-40,779
MOH 		Molina Healthcare Inc2023-04-30Sold Out
-3.32%
●
260.64 ($283.09) 311.83
$303.02
7.04%
Sold Out
0
-12,291
MCK 		McKesson Corp2023-01-31Reduce
-2.40%
●
353.68 ($378.23) 397.58
$576.24
52.35%
Reduce -25.95%
21,400
-7,500
GOOG 		Alphabet Inc2023-07-31Reduce
-2.00%
●
105.21 ($121.28) 133.11
$191.38
57.80%
Reduce -17.35%
99,180
-20,820
KLAC 		KLA Corp2024-01-31Reduce
-1.86%
●
476.53 ($559.75) 641.69
$653.76
16.79%
Reduce -24.33%
13,998
-4,500
MCHP 		Microchip Technology Inc2023-04-30New Buy
+1.82%
●
71.8 ($80.99) 86.52
$59.93
-26.00%
New holding
28,089
28,089
SCHW 		Charles Schwab Corp2023-01-31Reduce
-1.74%
●
74.69 ($80.18) 85.62
$79.54
-0.80%
Reduce -22.33%
92,500
-26,601
MCK 		McKesson Corp2024-01-31Reduce
-1.60%
●
439.47 ($466.17) 499.89
$576.24
23.61%
Reduce -18.69%
17,400
-4,000
AMZN 		Amazon.com Inc2024-01-31Reduce
-1.37%
●
137 ($148.95) 161.26
$227.46
52.71%
Reduce -14.65%
68,280
-11,720

PIN OAK EQUITY FUND Total Holding History ($B)

To

PIN OAK EQUITY FUND's Asset Allocation

To

PIN OAK EQUITY FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PIN OAK EQUITY FUND's Hypothetical Growth since 2024-07-31

PIN OAK EQUITY FUND's Yearly Returns

Year Portfolio % % Excess Gain %

PIN OAK EQUITY FUND's Holdings Heat Map

Size field:

PIN OAK EQUITY FUND's Holdings Bubble Chart

PIN OAK EQUITY FUND News

  • 1

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