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%)
Portfolio Report
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
12766.990
0%
9.830
0%
0.000
+29.05%
+38.25%
2208678.062
Retail - Cyclical
MCK 		McKesson Corp
16,438
10142.570
-5.53%
7.810
-0.41%
0.010
-1.49%
+31.68%
77153.770
Medical Distribution
GOOG 		Alphabet Inc
58,401
10112.130
0%
7.790
0%
0.000
+13.54%
+29.66%
2221027.770
Interactive Media
KLAC 		KLA Corp
11,998
9875.190
-14.29%
7.610
-1.09%
0.010
-1.48%
+18.76%
91779.272
Semiconductors
V 		Visa Inc
31,220
8294.220
0%
6.390
0%
0.000
+19.45%
+18.13%
593767.607
Credit Services
META 		Meta Platforms Inc
16,171
7678.480
-12.91%
5.910
-0.82%
0.000
+21.14%
+67.67%
1493739.865
Interactive Media
AIZ 		Assurant Inc
38,900
6802.440
0%
5.240
0%
0.080
+21.39%
+23.65%
10661.124
Insurance
BK 		Bank of New York Mellon Corp
100,745
6555.480
0%
5.050
0%
0.010
+26.69%
+53.60%
56486.715
Banks
REGN 		Regeneron Pharmaceuticals Inc
5,881
6346.720
0%
4.890
0%
0.010
-22.79%
-6.13%
90601.721
Biotechnology
AMGN 		Amgen Inc
18,500
6150.700
0%
4.740
0%
0.000
+3.73%
+14.23%
173037.159
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
KLAC 		KLA Corp2024-07-31Reduce
-1.09%
●
682.05 ($790.27) 892.35
$686.15
-13.18%
Reduce -14.29%
11,998
-2,000
PYPL 		PayPal Holdings Inc2024-07-31Sold Out
-1.07%
●
57.22 ($61.83) 67.3
$81.35
31.57%
Sold Out
0
-19,996
DOX 		Amdocs Ltd2024-07-31Reduce
-1.00%
●
74.9 ($80.58) 87.85
$92.14
14.35%
Reduce -18.39%
66,587
-15,000
META 		Meta Platforms Inc2024-07-31Reduce
-0.82%
●
441.68 ($487.01) 539.91
$591.70
21.50%
Reduce -12.91%
16,171
-2,398
MCK 		McKesson Corp2024-07-31Reduce
-0.41%
●
528.86 ($577.39) 617.02
$607.51
5.22%
Reduce -5.53%
16,438
-962
GOOG 		Alphabet Inc2024-01-31Reduce
-4.49%
●
127.57 ($139.1) 154.84
$182.28
31.04%
Reduce -41.12%
58,401
-40,779
KLAC 		KLA Corp2024-01-31Reduce
-1.86%
●
476.53 ($559.75) 641.69
$686.15
22.58%
Reduce -24.33%
13,998
-4,500
MCK 		McKesson Corp2024-01-31Reduce
-1.60%
●
439.47 ($466.17) 499.89
$607.51
30.32%
Reduce -18.69%
17,400
-4,000
AMZN 		Amazon.com Inc2024-01-31Reduce
-1.37%
●
137 ($148.95) 161.26
$210.05
41.02%
Reduce -14.65%
68,280
-11,720
AMZN 		Amazon.com Inc2023-10-31Reduce
-1.31%
●
119.57 ($133.04) 144.85
$210.05
57.88%
Reduce -13.19%
80,000
-12,150

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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