Oak Asset Management, LLC

Registered adviser

CIK

1726375

Location

WESTLAKE VILLAGE, CA

Portfolio Value

Small $311,319,175

Diversification

Diversified

Filing Date

Global Rank

#4,994 / 8,811 ▼ 451 · as of Jun 2026

Top Industry

Consumer Electronics 13.3%

Period ended 21 days ago

Filed Oct 13, 2026 · 8d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 287856

Roster of Oct 1, 2026

Regulatory AUM

$413,780,114

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$413,780,114	Individuals and high net worth (98%)
Mar 2025 to Feb 2026	$383,244,730	Individuals and high net worth (96%)
Mar 2024 to Feb 2025	$348,790,565	Individuals and high net worth (96%)
May 2023 to Feb 2024	$312,225,538	Individuals and high net worth (97%)
Apr 2023	$312,225,538	Individuals and high net worth (97%)
Mar 2022 to Mar 2023	$352,958,396	Individuals and high net worth (97%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 46.2%, 28.8 effective positions, active share 60.1% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

4.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.1 quarters (12+), a floor since 14.9% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 60.1%; sector active share 17.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

112 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

13.1%

+1.5 pts

Top 5

36.0%

+4.0 pts

Top 10

50.8%

+4.6 pts

HHI

409

Diversified+61

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.0%	$102,583,581	17
Healthcare	18.8%	$58,560,770	13
Industrials	13.7%	$42,745,418	15
Financial Services	8.5%	$26,562,435	13
Consumer Cyclical	6.4%	$19,774,655	12
Energy	6.1%	$19,110,035	3
Consumer Defensive	5.8%	$17,977,395	8
Communication Services	5.0%	$15,439,370	8
Unclassified	1.0%	$3,161,731	15
Real Estate	0.8%	$2,499,690	3
Utilities	0.6%	$1,745,000	4
Basic Materials	0.4%	$1,159,095	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
MCD	Mcdonalds Corp	+1,075	18,843	$4,351,602
PG	PROCTER & GAMBLE Co	+576	23,106	$3,356,839
AVGO	Broadcom Inc.	+450	1,025	$359,969
DGRO	iShares Core Dividend Growth ETF	+275	46,437	$0
AMT	American Tower Corp /Ma/	+270	11,861	$1,941,527
GOOGL	Alphabet Inc.	+261	14,761	$5,078,964
VTV	VANGUARD VALUE INDEX FUND	+164	1,892	$408,823
COST	Costco Wholesale Corp /New	+117	5,891	$5,362,812
IJH	iShares Core S&P Mid-Cap ETF	+75	10,565	$0
VUG	VANGUARD GROWTH INDEX FUND	+68	3,490	$314,483
VNQ	VANGUARD REAL ESTATE INDEX FUND	+55	2,448	$219,414
IYW	iShares, Inc.	+40	1,160	$0
IWS	iShares Russell Mid-Cap Value ETF	+31	3,894	$0
SYK	Stryker Corp	+26	18,124	$4,991,168
ICE	Intercontinental Exchange, Inc.	+25	24,230	$3,683,686
LOW	Lowes Companies Inc	+20	20,442	$3,767,256
GPC	Genuine Parts Co	+20	15,941	$2,004,421
CTAS	Cintas Corp	+20	9,276	$1,809,376
LMT	Lockheed Martin Corp	+15	2,519	$1,282,800
NEE	Nextera Energy Inc	+15	11,674	$884,188
IBM	International Business Machines Corp	+2	4,043	$889,176
DIS	Walt Disney Co	+2	7,646	$802,065
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FAST	Fastenal Co	−5,335	173,388	$8,587,907
AAPL	Apple Inc.	−2,321	122,868	$40,917,501
CSCO	Cisco Systems, Inc.	−1,615	39,539	$4,255,582
AMGN	Amgen Inc	−1,352	56,400	$23,773,164
CHD	Church & Dwight Co Inc /De/	−1,300	17,746	$1,672,028
QCOM	Qualcomm Inc/De	−1,185	57,612	$10,602,912
MCHP	Microchip Technology Inc	−950	28,792	$2,239,153
ABBV	AbbVie Inc.	−930	34,169	$8,938,268
MDT	Medtronic plc	−795	39,470	$3,405,866
RTX	RTX Corp	−775	56,665	$10,519,857
NVDA	Nvidia Corp	−662	91,035	$20,790,573
PEP	Pepsico Inc	−616	15,049	$1,907,009
SBUX	Starbucks Corp	−600	8,093	$760,418
WMT	Walmart Inc.	−538	10,410	$1,081,807
FDXF	FedEx Freight Holding Company, Inc.	−510	9,404	$1,028,609
NKE	NIKE, Inc.	−500	16,761	$593,339
JNJ	Johnson & Johnson	−465	24,736	$6,548,608
JPM	Jpmorgan Chase & Co	−340	17,581	$5,816,322
HD	Home Depot, Inc.	−305	9,418	$2,679,326
ADP	Automatic Data Processing Inc	−285	7,220	$1,863,193
WM	Waste Management Inc	−260	9,636	$1,964,973
DLR	Digital Realty Trust, Inc.	−250	1,977	$347,022
ORCL	Oracle Corp	−250	42,014	$5,768,522
FDX	Fedex Corp	−245	19,641	$5,599,452
VZ	Verizon Communications Inc	−243	36,514	$1,674,897
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	333	$203,716
EFAV	iShares MSCI EAFE Min Vol Factor ETF	2,313	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
EIX	Edison International	3,609	$268,690
FBIN	Fortune Brands Innovations, Inc.	4,488	$246,391
RBC	RBC Bearings INC	349	$224,776
PDP	Victory Portfolios II	1,450	$220,008
MO	Altria Group, Inc.	2,935	$211,173
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

112 tracked positions · $311,319,175 total · filing declares 112 positions · $317,397,570 · as of Sep 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 112 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	122,868	-2,321	$40,917,501	+13.0%	13.14%
AMGN	Amgen Inc Healthcare	Reduced	56,400	-1,352	$23,773,164	+13.7%	7.64%
NVDA	Nvidia Corp Technology	Reduced	91,035	-662	$20,790,573	+13.3%	6.68%
CVX	Chevron Corp Energy	Reduced	77,951	-40	$15,918,373	+23.1%	5.11%
QCOM	Qualcomm Inc/De Technology	Reduced	57,612	-1,185	$10,602,912	−2.4%	3.41%
RTX	RTX Corp Industrials	Reduced	56,665	-775	$10,519,857	−3.5%	3.38%
ABBV	AbbVie Inc. Healthcare	Reduced	34,169	-930	$8,938,268	+1.2%	2.87%
MSFT	Microsoft Corp Technology	Reduced	16,892	-238	$8,663,906	+35.6%	2.78%
FAST	Fastenal Co Industrials	Reduced	173,388	-5,335	$8,587,907	+0.0%	2.76%
JNJ	Johnson & Johnson Healthcare	Reduced	24,736	-465	$6,548,608	+2.3%	2.10%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	17,581	-340	$5,816,322	−0.8%	1.87%
ORCL	Oracle Corp Technology	Reduced	42,014	-250	$5,768,522	−6.9%	1.85%
FDX	Fedex Corp Industrials	Reduced	19,641	-245	$5,599,452	−10.1%	1.80%
V	Visa Inc. Financial Services	Reduced	15,313	-24	$5,502,420	+4.6%	1.77%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,891	+117	$5,362,812	−0.7%	1.72%
GOOGL	Alphabet Inc. Communication Services	Added	14,761	+261	$5,078,964	−2.0%	1.63%
SYK	Stryker Corp Healthcare	Added	18,124	+26	$4,991,168	−12.4%	1.60%
GOOG	Alphabet Inc. Communication Services	Reduced	13,151	-10	$4,481,071	−3.6%	1.44%
MCD	Mcdonalds Corp Consumer Cyclical	Added	18,843	+1,075	$4,351,602	−9.4%	1.40%
CSCO	Cisco Systems, Inc. Technology	Reduced	39,539	-1,615	$4,255,582	−12.0%	1.37%
INTC	Intel Corp Technology	Reduced	34,202	-125	$4,112,106	−14.2%	1.32%
CVS	CVS HEALTH Corp Healthcare	Reduced	47,512	-110	$4,071,303	−17.4%	1.31%
LOW	Lowes Companies Inc Consumer Cyclical	Added	20,442	+20	$3,767,256	−16.3%	1.21%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	24,230	+25	$3,683,686	+23.6%	1.18%
TGT	Target Corp Consumer Defensive	Reduced	22,609	-120	$3,542,604	+19.3%	1.14%
CAT	Caterpillar Inc Industrials	Reduced	4,318	-14	$3,500,991	−24.1%	1.12%
MDT	Medtronic plc Healthcare	Reduced	39,470	-795	$3,405,866	+8.1%	1.09%
MS	Morgan Stanley Financial Services	Held	17,873	0	$3,361,553	−10.0%	1.08%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	23,106	+576	$3,356,839	+1.6%	1.08%
NSC	Norfolk Southern Corp Industrials	Reduced	10,175	-45	$3,144,075	−2.2%	1.01%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,230	-135	$2,797,954	+3.3%	0.90%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	9,418	-305	$2,679,326	−21.9%	0.86%
EXPD	Expeditors International Of Washington Inc Industrials	Reduced	14,124	-160	$2,607,855	+12.0%	0.84%
XOM	ExxonMobil Holdings Corp Energy	Reduced	15,674	-55	$2,550,943	+18.6%	0.82%
MCHP	Microchip Technology Inc Technology	Reduced	28,792	-950	$2,239,153	−17.4%	0.72%
ISRG	Intuitive Surgical Inc Healthcare	Held	5,411	0	$2,200,274	+2.3%	0.71%
GPC	Genuine Parts Co Consumer Cyclical	Added	15,941	+20	$2,004,421	+6.7%	0.64%
WM	Waste Management Inc Industrials	Reduced	9,636	-260	$1,964,973	−10.9%	0.63%
AMT	American Tower Corp /Ma/ Real Estate	Added	11,861	+270	$1,941,527	+2.4%	0.62%
PEP	Pepsico Inc Consumer Defensive	Reduced	15,049	-616	$1,907,009	−10.1%	0.61%
ADP	Automatic Data Processing Inc Technology	Reduced	7,220	-285	$1,863,193	+10.9%	0.60%
CTAS	Cintas Corp Industrials	Added	9,276	+20	$1,809,376	+14.9%	0.58%
VZ	Verizon Communications Inc Communication Services	Reduced	36,514	-243	$1,674,897	+7.6%	0.54%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	17,746	-1,300	$1,672,028	−9.4%	0.54%
META	Meta Platforms, Inc. Communication Services	Reduced	2,264	-168	$1,641,807	+19.8%	0.53%
TROW	Price T Rowe Group Inc Financial Services	Reduced	15,558	-180	$1,618,809	−9.5%	0.52%
ITW	Illinois Tool Works Inc Industrials	Reduced	5,614	-25	$1,444,369	−5.3%	0.46%
AFL	Aflac Inc Financial Services	Reduced	12,767	-125	$1,427,095	−5.6%	0.46%
GS	Goldman Sachs Group Inc Financial Services	Held	1,470	0	$1,323,529	−11.0%	0.43%
UNH	Unitedhealth Group Inc Healthcare	Held	3,580	0	$1,314,146	−11.7%	0.42%

Showing the top 50 of 112 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.