POGSX — Pin Oak Equity Fund
Data updated: 2026-06-29
POGSX — Pin Oak Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $144.76M AUM · 0.95% expense ratio · 34.9% 1-yr return. From SEC regulatory filings.
POGSX Fund Overview
POGSX — Pin Oak Equity Fund is a US mutual fund managed by Oak Associates Funds, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Oak Associates Funds
- Category: United States Large Cap Growth Equity
- Assets under management: $144.76M
- 1-year return: 34.9%
- Ticker: POGSX
- SEC CIK: 0001050918
- SEC series ID: S000006539
- Share class ID: C000017874
POGSX Holdings
Top 10 holdings of Pin Oak Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 7.52% |
| Kla Corp. | 6.78% |
| Mount Vernon Liquid Assets Portfolio, LLC | 6.22% |
| Bank Of New York Mellon Corp. (the) | 6.01% |
| Visa, Inc. | 5.80% |
| Alphabet, Inc. | 5.34% |
| Assurant, Inc. | 5.04% |
| Charles Schwab Corp. (the) | 4.61% |
| Mckesson Corp. | 4.52% |
| Amgen, Inc. | 4.42% |
POGSX Portfolio Allocation
Asset-class allocation of Pin Oak Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 8.4% |
POGSX Performance
Total returns for POGSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.3% |
| 1 year | 34.9% |
| 3 years (annualised) | 25.7% |
| 5 years (annualised) | 10.3% |
POGSX Risk Information
Risk metrics for POGSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
POGSX Costs and Fees
POGSX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 7%
- Brokerage commissions: 0.57 bps of average net assets (SEC N-CEN)
POGSX Cashflows
Over the 12 months to 2026-04, Pin Oak Equity Fund had net outflows of $11.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.63M |
| 2026-03 | −$931.45K |
| 2026-02 | −$6.86M |
| 2026-01 | −$1.07M |
| 2025-12 | $8.73M |
| 2025-11 | −$3.86M |
POGSX Debt Constituents
No individual debt constituents are reported in Pin Oak Equity Fund's latest SEC N-PORT filing.
POGSX Prospectus and SEC Filings
Official Pin Oak Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.