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.
Latest 13F Filing Activity
Oak Asset Management, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 105 equity positions with a total 13F market value of $292M. The fund increased holdings in Apple Inc., Nvidia Corporation, Oracle Corp. among other positions. Oak Asset Management, LLC reduced exposure to Intuitive Surgical Inc., Stryker Corporation, Constellation Brands Inc. among others.
Top Holdings
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%