Oak Asset Management, LLC

CIK

1726375

Location

WESTLAKE VILLAGE, CA

Portfolio Value

Small $276,900,120

Diversification

Diversified

Filing Date

Global Rank

#3,537 / 8,605 ▲ 85 · as of Mar 2026

Top Industry

Drug Manufacturers - General 12.6%

3Y Alpha vs SPY

-5.4%

Period ended 3 months ago

Filed Apr 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.2%

SPY

+76.5%

Annualised alpha

-5.1%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

95 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.7%

−0.9 pts

Top 5

34.9%

+1.0 pts

Top 10

47.9%

−0.4 pts

HHI

371

Diversified−9

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.5%	$78,931,358	14
Healthcare	19.5%	$54,133,610	13
Industrials	15.2%	$41,981,021	14
Financial Services	8.9%	$24,651,686	13
Consumer Cyclical	7.7%	$21,365,786	12
Energy	7.0%	$19,385,897	3
Consumer Defensive	6.8%	$18,754,247	8
Communication Services	3.9%	$10,705,640	7
Real Estate	1.0%	$2,807,164	3
Utilities	0.9%	$2,562,707	6
Basic Materials	0.4%	$1,162,515	1
Unclassified	0.2%	$458,489	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
ORCL	Oracle Corp	+3,340	39,284	$5,779,069
MS	Morgan Stanley	+1,410	18,173	$2,990,730
ADP	Automatic Data Processing Inc	+1,220	7,005	$1,423,275
MDT	Medtronic plc	+825	40,350	$3,496,327
AMGN	Amgen Inc	+603	58,052	$20,425,596
GPC	Genuine Parts Co	+415	12,602	$1,332,661
DIS	Walt Disney Co	+400	7,964	$767,570
SYK	Stryker Corp	+327	17,910	$5,885,046
MSFT	Microsoft Corp	+190	15,709	$5,815,000
PG	PROCTER & GAMBLE Co	+161	22,581	$3,261,599
JPM	Jpmorgan Chase & Co	+111	17,986	$5,290,761
AMT	American Tower Corp /Ma/	+107	11,927	$2,058,361
V	Visa Inc.	+59	15,475	$4,677,164
HD	Home Depot, Inc.	+28	9,732	$3,200,757
MCHP	Microchip Technology Inc	+25	29,742	$1,921,630
COST	Costco Wholesale Corp /New	+13	5,714	$5,693,601
MKL	Markel Group Inc.	+10	110	$210,547
IBM	International Business Machines Corp	+3	4,064	$985,072
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	−5,475	42,764	$1,227,754
VZ	Verizon Communications Inc	−3,093	38,173	$1,916,284
AAPL	Apple Inc.	−2,215	127,661	$32,399,085
NVDA	Nvidia Corp	−1,547	93,618	$16,326,979
FAST	Fastenal Co	−1,273	180,306	$8,366,198
RTX	RTX Corp	−945	58,594	$11,302,782
JNJ	Johnson & Johnson	−655	25,566	$6,249,353
CVX	Chevron Corp	−655	78,743	$16,291,926
STZ	Constellation Brands, Inc.	−585	6,060	$909,000
EXPD	Expeditors International Of Washington Inc	−571	14,752	$2,112,928
INTC	Intel Corp	−450	47,942	$2,115,680
NSC	Norfolk Southern Corp	−445	10,735	$3,080,945
T	At&T Inc.	−425	12,685	$367,738
NKE	NIKE, Inc.	−410	19,761	$1,043,776
AMZN	Amazon Com Inc	−365	12,094	$2,518,817
TROW	Price T Rowe Group Inc	−305	15,763	$1,420,876
CHD	Church & Dwight Co Inc /De/	−300	19,116	$1,783,905
KO	Coca Cola Co	−286	5,341	$406,183
CSCO	Cisco Systems, Inc.	−243	41,204	$3,197,018
ATO	Atmos Energy Corp	−240	2,275	$420,238
WMT	Walmart Inc.	−235	11,008	$1,368,074
QCOM	Qualcomm Inc/De	−231	59,595	$7,674,644
CAT	Caterpillar Inc	−207	4,387	$3,108,014
FDX	Fedex Corp	−161	20,424	$5,861,902
CMI	Cummins Inc	−150	596	$320,659
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
ALL	Allstate Corp	2,008	$416,338
AMAT	Applied Materials Inc /De	667	$227,973
JBL	Jabil Inc	841	$223,394
EIX	Edison International	2,949	$215,807
PKG	Packaging Corp Of America	949	$201,396
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
FBIN	Fortune Brands Innovations, Inc.	4,488	$224,489
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

95 positions · $276,900,120 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 95 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	127,661	-2,215	$32,399,085	−8.2%	11.70%
AMGN	Amgen Inc Healthcare	Added	58,052	+603	$20,425,596	+8.6%	7.38%
NVDA	Nvidia Corp Technology	Reduced	93,618	-1,547	$16,326,979	−8.0%	5.90%
CVX	Chevron Corp Energy	Reduced	78,743	-655	$16,291,926	+34.6%	5.88%
RTX	RTX Corp Industrials	Reduced	58,594	-945	$11,302,782	+3.5%	4.08%
FAST	Fastenal Co Industrials	Reduced	180,306	-1,273	$8,366,198	+14.8%	3.02%
QCOM	Qualcomm Inc/De Technology	Reduced	59,595	-231	$7,674,644	−25.0%	2.77%
ABBV	AbbVie Inc. Healthcare	Reduced	35,069	-65	$7,627,156	−5.0%	2.75%
JNJ	Johnson & Johnson Healthcare	Reduced	25,566	-655	$6,249,353	+15.2%	2.26%
SYK	Stryker Corp Healthcare	Added	17,910	+327	$5,885,046	−4.8%	2.13%
FDX	Fedex Corp Industrials	Reduced	20,424	-161	$5,861,902	+22.3%	2.12%
MSFT	Microsoft Corp Technology	Added	15,709	+190	$5,815,000	−22.5%	2.10%
ORCL	Oracle Corp Technology	Added	39,284	+3,340	$5,779,069	−17.5%	2.09%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,714	+13	$5,693,601	+15.8%	2.06%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	17,679	-8	$5,494,456	+1.6%	1.98%
JPM	Jpmorgan Chase & Co Financial Services	Added	17,986	+111	$5,290,761	−8.1%	1.91%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	20,679	-94	$4,886,034	−2.5%	1.76%
V	Visa Inc. Financial Services	Added	15,475	+59	$4,677,164	−13.5%	1.69%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,500	-80	$4,169,620	−8.6%	1.51%
ICE	Intercontinental Exchange, Inc. Financial Services	Held	24,290	0	$3,820,331	−2.9%	1.38%
CVS	CVS HEALTH Corp Healthcare	Reduced	48,690	-150	$3,496,915	−9.8%	1.26%
MDT	Medtronic plc Healthcare	Added	40,350	+825	$3,496,327	−7.9%	1.26%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	22,581	+161	$3,261,599	+1.5%	1.18%
HD	Home Depot, Inc. Consumer Cyclical	Added	9,732	+28	$3,200,757	−4.1%	1.16%
CSCO	Cisco Systems, Inc. Technology	Reduced	41,204	-243	$3,197,018	+0.1%	1.15%
CAT	Caterpillar Inc Industrials	Reduced	4,387	-207	$3,108,014	+18.1%	1.12%
NSC	Norfolk Southern Corp Industrials	Reduced	10,735	-445	$3,080,945	−4.6%	1.11%
MS	Morgan Stanley Financial Services	Added	18,173	+1,410	$2,990,730	+0.5%	1.08%
TGT	Target Corp Consumer Defensive	Reduced	23,323	-25	$2,826,747	+23.9%	1.02%
XOM	Exxon Mobil Corp Energy	Held	15,829	0	$2,685,548	+41.0%	0.97%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	5,560	-125	$2,563,104	−20.4%	0.93%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	12,094	-365	$2,518,817	−12.4%	0.91%
PEP	Pepsico Inc Consumer Defensive	Reduced	16,132	-140	$2,505,138	+7.3%	0.90%
WM	Waste Management Inc Industrials	Held	10,167	0	$2,336,274	+4.6%	0.84%
INTC	Intel Corp Technology	Reduced	47,942	-450	$2,115,680	+18.5%	0.76%
EXPD	Expeditors International Of Washington Inc Industrials	Reduced	14,752	-571	$2,112,928	−7.5%	0.76%
AMT	American Tower Corp /Ma/ Real Estate	Added	11,927	+107	$2,058,361	−0.8%	0.74%
MCHP	Microchip Technology Inc Technology	Added	29,742	+25	$1,921,630	+1.5%	0.69%
VZ	Verizon Communications Inc Communication Services	Reduced	38,173	-3,093	$1,916,284	+14.0%	0.69%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	19,116	-300	$1,783,905	+9.6%	0.64%
CTAS	Cintas Corp Industrials	Reduced	9,345	-5	$1,580,613	−10.1%	0.57%
LMT	Lockheed Martin Corp Industrials	Reduced	2,499	-3	$1,510,370	+24.8%	0.55%
ITW	Illinois Tool Works Inc Industrials	Reduced	5,664	-84	$1,474,282	+4.1%	0.53%
META	Meta Platforms, Inc. Communication Services	Held	2,573	0	$1,472,090	−13.3%	0.53%
AFL	Aflac Inc Financial Services	Held	12,982	0	$1,424,255	−0.5%	0.51%
ADP	Automatic Data Processing Inc Technology	Added	7,005	+1,220	$1,423,275	−4.4%	0.51%
TROW	Price T Rowe Group Inc Financial Services	Reduced	15,763	-305	$1,420,876	−13.6%	0.51%
WMT	Walmart Inc. Consumer Defensive	Reduced	11,008	-235	$1,368,074	+9.2%	0.49%
GPC	Genuine Parts Co Consumer Cyclical	Added	12,602	+415	$1,332,661	−11.1%	0.48%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,470	-150	$1,243,605	−12.7%	0.45%