Oak Asset Management, LLC
CIK:0001726375
Investment Adviser
$383M AUM
106 holdings
Westlake Village, CA, USA
Oak Asset Management, LLC is a registered investment advisor providing investment advisory services to individuals, personal trusts, estates, and offers comprehensive asset management strategies for affluent individuals, families, and corporate entities.
Top Buys
A
AAPLAPPLE INC+$3.4M
N
NVDANVIDIA CORPORATION+$2.7M
O
ORCLORACLE CORP+$2.1M
A
ABBVABBVIE INC+$1.6M
G
GOOGLALPHABET INC+$984.0K
Top Sells
I
ISRGINTUITIVE SURGICAL INC-$1.5M
S
SYKSTRYKER CORPORATION-$671.5K
S
STZCONSTELLATION BRANDS INC-$665.6K
A
AMGNAMGEN INC-$557.3K
V
VVISA INC-$556.9K
Top Holdings
A
AAPLAPPLE INC+11.5%$33.6M
N
NVDANVIDIA CORPORATION+6.2%$18.1M
A
AMGNAMGEN INC+5.6%$16.4M
C
CVXCHEVRON CORP NEW+4.2%$12.2M
R
RTXRTX CORPORATION+3.4%$10.1M
Equity Positions (105)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AAPL | APPLE INC | 11.49% | $33.6M | 131,978 | $134.03 | $254.63 | +$3.4M |
N NVDA | NVIDIA CORPORATION | 6.19% | $18.1M | 97,048 | $17.06 | $186.58 | +$2.7M |
A AMGN | AMGEN INC | 5.61% | $16.4M | 58,161 | $226.37 | $282.20 | -$557.3K |
C CVX | CHEVRON CORP NEW | 4.17% | $12.2M | 78,559 | $145.53 | $155.29 | +$496.2K |
R RTX | RTX CORPORATION | 3.44% | $10.1M | 60,081 | $81.16 | $167.33 | +$674.1K |
Industry Allocation
ELECTRONIC COMPUTERS
+11.5%
SEMICONDUCTORS & RELATED DEVICES
+7.5%
SERVICES-PREPACKAGED SOFTWARE
+6.2%
BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES)
+5.6%
PHARMACEUTICAL PREPARATIONS
+5.3%