CIK: 0001726375
Total reported value
$290.4M
Reporting period: 2026-03-31 · Number of holdings: 108
Oak Asset Management, LLC disclosed 108 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $290.4M and a quarterly turnover rate of 12.2%.
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Oak Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 108 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.65), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add CVX
-0.8% $4.2M
Trim AAPL
-1.7% -$2.9M
Trim QCOM
-0.4% -$2.6M
Add AMGN
+1.0% $1.6M
Trim MSFT
+1.2% -$1.7M
Add FDX
-0.8% $1.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.16% | -0.88% | -1.71% | |
| 2 | AMGN | Amgen INC | Stock-Healthcare | 7.03% | +0.62% | +1.05% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.62% | -0.43% | -1.63% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 5.61% | +1.48% | -0.82% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 3.89% | +0.17% | -1.59% | |
| 6 | FAST | Fastenal Co | Stock-Industrials | 2.88% | +0.39% | -0.70% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 2.64% | -0.85% | -0.39% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.63% | -0.11% | -0.18% | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 2.50% | +0.47% | -0.78% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.15% | +0.30% | -2.50% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 2.03% | -0.08% | +1.86% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -0.56% | +1.22% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.99% | -0.40% | +9.29% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.96% | +0.28% | +0.23% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.89% | — | -0.05% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | -0.14% | +0.62% | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.68% | — | -0.45% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.61% | -0.23% | +0.38% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | -0.12% | -0.55% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | -0.09% | +1.82% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 1.32% | — | — | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.20% | -0.12% | -0.31% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.20% | -0.09% | +2.09% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | — | +0.72% | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.11% | — | +0.03% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.10% | — | +0.29% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.10% | — | -0.59% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 1.07% | +0.17% | -4.51% | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.06% | — | -3.98% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 1.03% | — | +8.41% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.97% | +0.19% | -0.11% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | +0.27% | — | |
| 33 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.88% | -0.22% | -2.20% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.87% | -0.11% | -2.93% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.86% | — | -0.86% | |
| 36 | WM | Waste Management INC | Stock-Industrials | 0.80% | — | — | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.73% | +0.12% | -0.93% | |
| 38 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.73% | -0.05% | -3.73% | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.71% | — | +0.91% | |
| 40 | MCHP | Microchip Technology INC | Stock-Tech | 0.66% | — | +0.08% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.66% | +0.09% | -7.50% | |
| 42 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.61% | — | -1.55% | |
| 43 | CTAS | Cintas CORP | Stock-Industrials | 0.54% | -0.06% | -0.05% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.52% | +0.11% | -0.12% | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.51% | — | -1.46% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.07% | — | |
| 47 | AFL | Aflac INC | Stock-Financials | 0.49% | — | — | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.49% | — | +21.09% | |
| 49 | TROW | T Rowe Price Group INC | Stock-Financials | 0.49% | -0.07% | -1.90% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.47% | — | -2.09% |
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+22.2%
Based on 87% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 108 | $290.4M | 12 | |
| 2025-12-31 | 104 | $293.2M | 10 | |
| 2025-09-30 | 106 | $292.4M | 17 | |
| 2025-06-30 | 103 | $279.0M | 0 | |
| 2025-03-31 | 101 | $272.9M | 100 | |
| 2024-12-31 | 102 | $270.4M | 0 | |
| 2024-09-30 | 106 | $282.4M | 0 | |
| 2024-06-30 | 101 | $273.1M | 0 | |
| 2024-03-31 | 100 | $267.3M | 0 | |
| 2023-12-31 | 102 | $251.4M | 0 | |
| 2023-09-30 | 100 | $232.9M | 0 | |
| 2023-06-30 | 100 | $241.3M | 0 | |
| 2023-03-31 | 97 | $232.0M | 0 | |
| 2022-12-31 | 97 | $222.7M | 0 | |
| 2022-09-30 | 99 | $206.1M | 0 | |
| 2022-06-30 | 70 | $210.6M | 0 | |
| 2022-03-31 | 106 | $252.7M | 0 | |
| 2021-12-31 | 104 | $261.7M | 0 | |
| 2021-09-30 | 97 | $240.6M | 0 | |
| 2021-06-30 | 96 | $237.8M | 88 | |
| 2021-03-31 | 48 | $185.5M | 28 | |
| 2020-12-31 | 93 | $205.3M | 11 | |
| 2020-09-30 | 88 | $189.2M | 16 | |
| 2020-06-30 | 86 | $168.7M | 24 | |
| 2020-03-31 | 85 | $137.6M | 29 | |
| 2019-12-31 | 94 | $179.7M | 12 | |
| 2019-09-30 | 96 | $165.9M | 7 | |
| 2019-06-30 | 96 | $161.1M | 12 | |
| 2019-03-31 | 88 | $151.0M | 18 | |
| 2018-12-31 | 85 | $135.2M | 22 | |
| 2018-09-30 | 96 | $165.0M | 18 | |
| 2018-06-30 | 92 | $146.5M | 20 | |
| 2018-03-31 | 89 | $129.4M | 9 | |
| 2017-12-31 | 88 | $131.3M | 0 |
Oak Asset Management, LLC's most significant position changes for 2026-03-31: New buy: Ishares Russell Mid-cap Valu (IWS); New buy: Allstate CORP (ALL); New buy: Applied Materials INC (AMAT); Sold out: Fortune Brands Innovations I (FBIN); New buy: Jabil INC (JBL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +1.5% | -0.82% | Trim |
| 2 | AMGN | Amgen INC | +0.6% | +1.05% | Add |
| 3 | FDX | Fedex CORP | +0.5% | -0.78% | Trim |
| 4 | FAST | Fastenal Co | +0.4% | -0.70% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.3% | -2.50% | Trim |
| 6 | COST | Costco Wholesale CORP | +0.3% | +0.23% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.3% | — | Unchanged |
| 8 | TGT | Target CORP | +0.2% | -0.11% | Trim |
| 9 | CAT | Caterpillar INC | +0.2% | -4.51% | Trim |
| 10 | RTX | Rtx CORP | +0.2% | -1.59% | Trim |
| 11 | INTC | Intel CORP | +0.1% | -0.93% | Trim |
| 12 | LMT | Lockheed Martin CORP | +0.1% | -0.12% | Trim |
| 13 | VZ | Verizon Communications INC | +0.1% | -7.50% | Trim |
| 14 | EXPD | Expeditors Intl Wash INC | -0.1% | -3.73% | Trim |
| 15 | GS | Goldman Sachs Group INC | -0.1% | -9.26% | Trim |
| 16 | CTAS | Cintas CORP | -0.1% | -0.05% | Trim |
| 17 | AXP | American Express Co | -0.1% | -0.87% | Trim |
| 18 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 19 | TROW | T Rowe Price Group INC | -0.1% | -1.90% | Trim |
| 20 | IBM | Intl Business Machines CORP | -0.1% | +0.07% | Add |
| 21 | ABT | Abbott Laboratories | -0.1% | -0.54% | Trim |
| 22 | CMCSA | Comcast Corp-class A | -0.1% | -11.35% | Trim |
| 23 | SYK | Stryker CORP | -0.1% | +1.86% | Add |
| 24 | NKE | Nike INC -cl B | -0.1% | -2.03% | Trim |
| 25 | UNH | Unitedhealth Group INC | -0.1% | -1.31% | Trim |
| 26 | MDT | Medtronic plc | -0.1% | +2.09% | Add |
| 27 | GOOG | Alphabet Inc-cl C | -0.1% | +1.82% | Add |
| 28 | BKNG | Booking Holdings INC | -0.1% | — | Unchanged |
| 29 | ABBV | Abbvie INC | -0.1% | -0.18% | Trim |
| 30 | AMZN | Amazon.com INC | -0.1% | -2.93% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.55% | Trim |
| 32 | CVS | Cvs Health CORP | -0.1% | -0.31% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | +0.62% | Add |
| 34 | ISRG | Intuitive Surgical INC | -0.2% | -2.20% | Trim |
| 35 | V | Visa Inc-class A Shares | -0.2% | +0.38% | Add |
| 36 | ORCL | Oracle CORP | -0.4% | +9.29% | Add |
| 37 | NVDA | Nvidia CORP | -0.4% | -1.63% | Trim |
| 38 | MSFT | Microsoft CORP | -0.6% | +1.22% | Add |
| 39 | QCOM | Qualcomm INC | -0.9% | -0.39% | Trim |
| 40 | AAPL | Apple INC | -0.9% | -1.71% | Trim |
| 41 | IWS | Ishares Russell Mid-cap Valu | — | NEW | New buy |
| 42 | ALL | Allstate CORP | — | NEW | New buy |
| 43 | AMAT | Applied Materials INC | — | NEW | New buy |
| 44 | FBIN | Fortune Brands Innovations I | — | EXIT | Sold out |
| 45 | JBL | Jabil INC | — | NEW | New buy |
| 46 | IYW | Ishares Ustechnology ETF | — | EXIT | Sold out |
| 47 | EIX | Edison International | — | NEW | New buy |
| 48 | VGT | Vanguard Info Tech ETF | — | EXIT | Sold out |
| 49 | EFAV | Ishares Msci Eafe Min Vol Fa | — | NEW | New buy |
| 50 | PKG | Packaging CORP Of America | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-14 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-19 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-22 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-21 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-14 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-27 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-20 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-27 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-09 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-09 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-30 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-25 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-06 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-17 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-22 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-01 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-23 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
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