Oak Asset Management, LLC
CIK
1726375
Location
WESTLAKE VILLAGE, CA
Portfolio Value
Micro
$1,162,515
Diversification
Diversified
Filing Date
Global Rank
#3,536
/ 8,586
▲ 86
Top Industry
Drug Manufacturers - General
12.5%
3Y Alpha vs SPY
-6.3%
Period ended 3 months ago
Filed Apr 15, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+51.6%
SPY
+78.1%
Annualised alpha
-6.3%
Max drawdown
−16.8%
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, 2025Top Position
11.6%
−0.9 pts
Top 5
34.6%
+1.0 pts
Top 10
48.0%
+0.1 pts
HHI
367
Diversified−8
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.3% | $78,931,358 |
| Healthcare | 19.4% | $54,133,610 |
| Industrials | 15.5% | $43,393,739 |
| Financial Services | 8.8% | $24,651,686 |
| Consumer Cyclical | 8.0% | $22,356,053 |
| Energy | 6.9% | $19,385,897 |
| Consumer Defensive | 6.7% | $18,754,247 |
| Communication Services | 3.8% | $10,705,640 |
| Real Estate | 1.0% | $2,807,164 |
| Utilities | 0.9% | $2,562,707 |
| Basic Materials | 0.4% | $1,162,515 |
| Unclassified | 0.2% | $458,489 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| CVX | Chevron Corp | −655 | 78,743 | $16,291,926 | |
| JNJ | Johnson & Johnson | −655 | 25,566 | $6,249,353 | |
| 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 | $7,274,620 | |
| CMI | Cummins Inc | −150 | 596 | $320,659 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
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. | ||||
1 positions ·
$1,162,515 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| B |
Barrick Mining Corp
Basic Materials
|
Held | 28,500 | $1,162,515 | 100.00% |