Oak Asset Management, LLC
CIK
1726375
Location
WESTLAKE VILLAGE, CA
Portfolio Value
Small
$297,658,278
Diversification
Diversified
Filing Date
Global Rank
#1,376
/ 4,286
▲ 1952
Top Industry
Semiconductors
12.6%
3Y Alpha vs SPY
-3.7%
Period ended 38 days ago
Filed Jul 13, 2026 · 25d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+61.8%
SPY
+77.3%
Annualised alpha
-3.6%
Max drawdown
−16.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
100 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
12.2%
+0.7 pts
Top 5
33.4%
−0.8 pts
Top 10
47.2%
−0.8 pts
HHI
367
Diversified+4
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.1% | $95,479,733 |
| Healthcare | 19.0% | $56,617,368 |
| Industrials | 15.4% | $45,826,836 |
| Financial Services | 9.0% | $26,809,820 |
| Consumer Cyclical | 7.4% | $22,094,715 |
| Consumer Defensive | 6.1% | $18,286,160 |
| Energy | 5.2% | $15,508,763 |
| Communication Services | 3.6% | $10,697,013 |
| Real Estate | 0.9% | $2,531,919 |
| Utilities | 0.8% | $2,232,674 |
| Basic Materials | 0.4% | $1,046,805 |
| Unclassified | 0.2% | $526,472 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BKNG | Booking Holdings Inc. | +5,875 | 6,120 | $1,090,828 | |
| GPC | Genuine Parts Co | +3,319 | 15,921 | $1,878,359 | |
| ORCL | Oracle Corp | +2,980 | 42,264 | $6,193,789 | |
| MSFT | Microsoft Corp | +1,421 | 17,130 | $6,389,832 | |
| EIX | Edison International | +660 | 3,609 | $268,690 | |
| ADP | Automatic Data Processing Inc | +500 | 7,505 | $1,680,744 | |
| SYK | Stryker Corp | +188 | 18,098 | $5,697,974 | |
| MCD | Mcdonalds Corp | +89 | 17,768 | $4,802,868 | |
| COST | Costco Wholesale Corp /New | +60 | 5,774 | $5,401,403 | |
| ABBV | AbbVie Inc. | +30 | 35,099 | $8,832,312 | |
| MKL | Markel Group Inc. | +15 | 125 | $244,126 | |
| LMT | Lockheed Martin Corp | +5 | 2,504 | $1,275,687 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INTC | Intel Corp | −13,615 | 34,327 | $4,793,079 | |
| GOOGL | Alphabet Inc. | −13,400 | 14,500 | $5,181,865 | |
| NKE | NIKE, Inc. | −2,500 | 17,261 | $708,564 | |
| AAPL | Apple Inc. | −2,472 | 125,189 | $36,224,689 | |
| NVDA | Nvidia Corp | −1,921 | 91,697 | $18,347,652 | |
| FAST | Fastenal Co | −1,583 | 178,723 | $8,584,065 | |
| VZ | Verizon Communications Inc | −1,416 | 36,757 | $1,556,291 | |
| RTX | RTX Corp | −1,154 | 57,440 | $10,898,091 | |
| CVS | CVS HEALTH Corp | −1,068 | 47,622 | $4,926,495 | |
| EQR | Equity Residential | −800 | 3,475 | $236,056 | |
| QCOM | Qualcomm Inc/De | −798 | 58,797 | $10,865,097 | |
| CVX | Chevron Corp | −752 | 77,991 | $12,927,788 | |
| AMZN | Amazon Com Inc | −729 | 11,365 | $2,708,734 | |
| T | At&T Inc. | −617 | 12,068 | $249,807 | |
| TGT | Target Corp | −594 | 22,729 | $2,968,634 | |
| FDX | Fedex Corp | −538 | 19,886 | $6,226,903 | |
| STZ | Constellation Brands, Inc. | −531 | 5,529 | $769,028 | |
| DLR | Digital Realty Trust, Inc. | −525 | 2,227 | $399,924 | |
| NSC | Norfolk Southern Corp | −515 | 10,220 | $3,215,109 | |
| EXPD | Expeditors International Of Washington Inc | −468 | 14,284 | $2,328,006 | |
| PEP | Pepsico Inc | −467 | 15,665 | $2,121,041 | |
| JNJ | Johnson & Johnson | −365 | 25,201 | $6,400,297 | |
| AMT | American Tower Corp /Ma/ | −336 | 11,591 | $1,895,939 | |
| NFLX | Netflix Inc | −330 | 7,830 | $559,062 | |
| DIS | Walt Disney Co | −320 | 7,644 | $735,735 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FDXF | FedEx Freight Holding Company, Inc. | 9,914 | $1,497,014 | |
| ASML | Asml Holding NV | 125 | $248,679 | |
| FBIN | Fortune Brands Innovations, Inc. | 4,488 | $246,391 | |
| RBC | RBC Bearings INC | 349 | $224,776 | |
| AVGO | Broadcom Inc. | 575 | $217,206 | |
| MO | Altria Group, Inc. | 2,935 | $211,173 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VST | Vistra Corp. | 1,604 | $241,129 | |
| No positions match the current search. | ||||
100 tracked positions ·
$297,658,278 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 100 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 125,189 | $36,224,689 | 12.17% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 57,752 | $20,913,154 | 7.03% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 91,697 | $18,347,652 | 6.16% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 77,991 | $12,927,788 | 4.34% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 57,440 | $10,898,091 | 3.66% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 58,797 | $10,865,097 | 3.65% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 35,099 | $8,832,312 | 2.97% | |
| FAST |
Fastenal Co
Industrials
|
Reduced | 178,723 | $8,584,065 | 2.88% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 25,201 | $6,400,297 | 2.15% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 17,130 | $6,389,832 | 2.15% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 19,886 | $6,226,903 | 2.09% | |
| ORCL |
Oracle Corp
Technology
|
Added | 42,264 | $6,193,789 | 2.08% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 17,921 | $5,866,080 | 1.97% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 18,098 | $5,697,974 | 1.91% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 5,774 | $5,401,403 | 1.81% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 15,337 | $5,261,971 | 1.77% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 14,500 | $5,181,865 | 1.74% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 47,622 | $4,926,495 | 1.66% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 41,154 | $4,833,948 | 1.62% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 17,768 | $4,802,868 | 1.61% | |
| INTC |
Intel Corp
Technology
|
Reduced | 34,327 | $4,793,079 | 1.61% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 4,332 | $4,613,146 | 1.55% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 20,422 | $4,502,846 | 1.51% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 17,873 | $3,736,171 | 1.26% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 9,723 | $3,429,107 | 1.15% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 22,530 | $3,303,799 | 1.11% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 10,220 | $3,215,109 | 1.08% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 40,265 | $3,149,930 | 1.06% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 24,205 | $2,979,877 | 1.00% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 22,729 | $2,968,634 | 1.00% | |
| MCHP |
Microchip Technology Inc
Technology
|
Held | 29,742 | $2,712,470 | 0.91% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 11,365 | $2,708,734 | 0.91% | |
| EXPD |
Expeditors International Of Washington Inc
Industrials
|
Reduced | 14,284 | $2,328,006 | 0.78% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 9,896 | $2,205,620 | 0.74% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 5,411 | $2,151,846 | 0.72% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 15,729 | $2,150,468 | 0.72% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 15,665 | $2,121,041 | 0.71% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Reduced | 11,591 | $1,895,939 | 0.64% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Added | 15,921 | $1,878,359 | 0.63% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Reduced | 19,046 | $1,845,176 | 0.62% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Reduced | 15,738 | $1,789,253 | 0.60% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 7,505 | $1,680,744 | 0.56% | |
| CTAS |
Cintas Corp
Industrials
|
Reduced | 9,256 | $1,574,260 | 0.53% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 36,757 | $1,556,291 | 0.52% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 5,639 | $1,525,180 | 0.51% | |
| AFL |
Aflac Inc
Financial Services
|
Reduced | 12,892 | $1,511,587 | 0.51% | |
| FDXF |
FedEx Freight Holding Company, Inc.
Industrials
|
NEW | 9,914 | $1,497,014 | 0.50% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 3,580 | $1,487,955 | 0.50% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 1,470 | $1,486,713 | 0.50% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,432 | $1,369,921 | 0.46% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.