OA
Oak Asset Management, LLC Investment Portfolio (Q2 2026) — 13F Stock Holdings
Oak Asset Management, LLCCIK: 0001726375
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$311.0M
Reporting period: 2026-06-30 · Number of holdings: 115
Oak Asset Management, LLC disclosed 115 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $311.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 13.61
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 54.56
- Diversification
- 100
- Sizing Uniformity
- 82.85
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 115 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 1.71), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim CVX
-1.0% -$3.4M
Add QCOM
-1.3% $3.2M
Add INTC
-28.4% $2.7M
Trim FDX
-2.6% -$1.0M
Add AAPL
-1.9% $3.8M
New buy 314352105
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 11.65% | +0.49% | -1.94% | |
| 2 | AMGN | Amgen Inc | Stock-Healthcare | 6.72% | -0.31% | -0.52% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.90% | +0.28% | -2.05% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 4.16% | -1.45% | -0.95% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 3.50% | -0.39% | -1.97% | |
| 6 | QCOM | Qualcomm Inc | Stock-Tech | 3.49% | +0.85% | -1.34% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 2.84% | +0.21% | +0.09% | |
| 8 | FAST | Fastenal Co | Stock-Industrials | 2.76% | -0.12% | -0.88% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.06% | -0.09% | -1.43% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | +0.05% | +9.05% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 2.00% | -0.50% | -2.63% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.99% | — | +7.59% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.89% | +0.07% | -0.36% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 1.83% | -0.20% | +1.05% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.74% | -0.22% | +1.05% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.69% | +0.08% | -0.89% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | +0.23% | — | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 1.58% | +0.38% | -2.19% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.55% | +0.45% | -0.12% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.54% | -0.35% | +0.50% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.54% | +0.81% | -28.40% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | +0.18% | -1.78% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 1.48% | +0.41% | -1.25% | |
| 24 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.45% | -0.23% | -1.24% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 1.20% | +0.17% | -1.65% | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.12% | +0.01% | +0.44% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.10% | — | -0.09% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | -0.06% | -0.23% | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.03% | -0.03% | -4.80% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.01% | -0.19% | -0.21% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 0.96% | -0.36% | -0.35% | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 0.95% | -0.02% | -2.55% | |
| 33 | MCHP | Microchip Technology Inc | Stock-Tech | 0.87% | +0.21% | — | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | — | -6.03% | |
| 35 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.75% | +0.02% | -3.17% | |
| 36 | WM | Waste Management Inc | Stock-Industrials | 0.71% | -0.09% | -2.67% | |
| 37 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.69% | -0.19% | -2.68% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.23% | -0.63% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.68% | -0.18% | -2.89% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.61% | -0.10% | -2.82% | |
| 41 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.60% | +0.14% | +26.34% | |
| 42 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.59% | -0.02% | -0.37% | |
| 43 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.58% | +0.09% | -0.16% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.54% | +0.05% | +7.14% | |
| 45 | CTAS | Cintas CORP | Stock-Industrials | 0.51% | -0.03% | -0.95% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.50% | -0.16% | -3.71% | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.49% | -0.02% | -0.44% | |
| 48 | AFL | Aflac Inc | Stock-Financials | 0.49% | — | -0.69% | |
| 49 | ✓ | Stock-Other | 0.48% | +0.48% | NEW | ||
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.48% | +0.13% | -4.86% |
1–50 of 115
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+20.9%
- Stdev
- +11.5%
- Beta
- +0.79
- Alpha
- +0.3%
- Max Drawdown
- -8.2%
- Annualized Perf
- +16.5%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.41
- Stutzer
- +0.4
- Treynor
- +0.2
- Sterling
- +1.03
- Calmar
- +2
- Information Ratio
- -0.66
- Tracking Error
- +6.1%
- Stdev Down
- +6.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +29%
- Worst 12 Months
- +5.3%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.39
- Stdev Sectors
- +9.1%
- Skewness
- -0.52
- Kurtosis
- -0.36
- Upside Potential
- +4.04
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 115 | $311.0M | 0 | ||
| 2026 Q1 | 108 | $290.4M | 12 | ||
| 2025 Q4 | 104 | $293.2M | 10 | ||
| 2025 Q3 | 106 | $292.4M | 17 | ||
| 2025 Q2 | 103 | $279.0M | 0 | ||
| 2025 Q1 | 101 | $272.9M | 100 | ||
| 2024 Q4 | 102 | $270.4M | 0 | ||
| 2024 Q3 | 106 | $282.4M | 0 | ||
| 2024 Q2 | 101 | $273.1M | 0 | ||
| 2024 Q1 | 100 | $267.3M | 0 | ||
| 2023 Q4 | 102 | $251.4M | 0 | ||
| 2023 Q3 | 100 | $232.9M | 0 | ||
| 2023 Q2 | 100 | $241.3M | 0 | ||
| 2023 Q1 | 97 | $232.0M | 0 | ||
| 2022 Q4 | 97 | $222.7M | 0 | ||
| 2022 Q3 | 99 | $206.1M | 0 | ||
| 2022 Q2 | 70 | $210.6M | 0 | ||
| 2022 Q1 | 106 | $252.7M | 0 | ||
| 2021 Q4 | 104 | $261.7M | 0 | ||
| 2021 Q3 | 97 | $240.6M | 0 | ||
| 2021 Q2 | 96 | $237.8M | 88 | ||
| 2021 Q1 | 48 | $185.5M | 28 | ||
| 2020 Q4 | 93 | $205.3M | 11 | ||
| 2020 Q3 | 88 | $189.2M | 16 | ||
| 2020 Q2 | 86 | $168.7M | 24 | ||
| 2020 Q1 | 85 | $137.6M | 29 | ||
| 2019 Q4 | 94 | $179.7M | 12 | ||
| 2019 Q3 | 96 | $165.9M | 7 | ||
| 2019 Q2 | 96 | $161.1M | 12 | ||
| 2019 Q1 | 88 | $151.0M | 18 | ||
| 2018 Q4 | 85 | $135.2M | 22 | ||
| 2018 Q3 | 96 | $165.0M | 18 | ||
| 2018 Q2 | 92 | $146.5M | 20 | ||
| 2018 Q1 | 89 | $129.4M | 9 | ||
| 2017 Q4 | 88 | $131.3M | 0 |
Holding changes this quarter
Oak Asset Management, LLC's most significant position changes for 2026-06-30: New buy: ; New buy: Ishares Ustechnology ETF (IYW); New buy: Vanguard Info Tech ETF (VGT); New buy: ASML Holding N.V. (ASML); New buy: Fortune Brands Innovations I (FBIN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm Inc | +0.9% | -1.34% | Trim |
| 2 | INTC | Intel CORP | +0.8% | -28.40% | Trim |
| 3 | AAPL | Apple Inc | +0.5% | -1.94% | Trim |
| 4 | ✓ | +0.5% | NEW | New buy | |
| 5 | CSCO | Cisco Systems Inc | +0.5% | -0.12% | Trim |
| 6 | CAT | Caterpillar Inc | +0.4% | -1.25% | Trim |
| 7 | CVS | Cvs Health CORP | +0.4% | -2.19% | Trim |
| 8 | NVDA | Nvidia CORP | +0.3% | -2.05% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 10 | ABBV | Abbvie Inc | +0.2% | +0.09% | Add |
| 11 | MCHP | Microchip Technology Inc | +0.2% | — | Unchanged |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | -1.78% | Trim |
| 13 | MS | Morgan Stanley | +0.2% | -1.65% | Trim |
| 14 | GPC | Genuine Parts Co | +0.1% | +26.34% | Add |
| 15 | UNH | Unitedhealth Group Inc | +0.1% | -4.86% | Trim |
| 16 | TROW | T Rowe Price Group Inc | +0.1% | -0.16% | Trim |
| 17 | IYW | Ishares Ustechnology ETF | +0.1% | NEW | New buy |
| 18 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 19 | V | Visa Inc-class A Shares | +0.1% | -0.89% | Trim |
| 20 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 21 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 22 | FBIN | Fortune Brands Innovations I | +0.1% | NEW | New buy |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | -0.36% | Trim |
| 24 | RBC | RBC Bearings Inc | +0.1% | NEW | New buy |
| 25 | PDP | Invesco Dorsey Wright Moment | +0.1% | NEW | New buy |
| 26 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 27 | MO | Altria Group Inc | +0.1% | NEW | New buy |
| 28 | MSFT | Microsoft CORP | +0.1% | +9.05% | Add |
| 29 | ADP | Automatic Data Processing | +0.1% | +7.14% | Add |
| 30 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 31 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 32 | IBM | Intl Business Machines CORP | 0% | -0.57% | Trim |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 34 | CMI | Cummins Inc | 0% | — | Unchanged |
| 35 | EXPD | Expeditors Intl Wash Inc | 0% | -3.17% | Trim |
| 36 | TOL | Toll Brothers Inc | 0% | — | Unchanged |
| 37 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.72% | Add |
| 38 | JBL | Jabil Inc | 0% | — | Unchanged |
| 39 | BAC | Bank Of America CORP | 0% | -0.29% | Trim |
| 40 | VTV | Vanguard Value ETF | 0% | +17.79% | Add |
| 41 | EIX | Edison International | 0% | +22.38% | Add |
| 42 | DGRO | Ishares Core Dividend Growth | 0% | +0.44% | Add |
| 43 | SBUX | Starbucks CORP | 0% | -2.52% | Trim |
| 44 | IWS | Ishares Russell Mid-cap Valu | 0% | +1.36% | Add |
| 45 | SAIC | Science Applications Inte | 0% | -3.42% | Trim |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 47 | IUSG | Ishares Core S&p U.s. Growth | 0% | +0.25% | Add |
| 48 | ALL | Allstate CORP | 0% | — | Unchanged |
| 49 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 50 | VUG | Vanguard Growth ETF | 0% | +521.05% | Add |
1–50 of 117
Filing History
FAQ
What is Oak Asset Management, LLC and what type of investor is it?
Oak Asset Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $311.0M, spread across 115 disclosed positions.
What are Oak Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Oak Asset Management, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $36.2M (11.7%)
2. Amgen Inc (AMGN) — $20.9M (6.7%)
3. Nvidia CORP (NVDA) — $18.3M (5.9%)
4. Chevron CORP (CVX) — $12.9M (4.2%)
5. Rtx CORP (RTX) — $10.9M (3.5%)
What changes did Oak Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Oak Asset Management, LLC made 92 notable position adjustments: 9 new positions were initiated, 20 existing holdings were added to, 61 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: ; New buy: Ishares Ustechnology ETF (IYW); New buy: Vanguard Info Tech ETF (VGT); New buy: ASML Holding N.V. (ASML); New buy: Fortune Brands Innovations I (FBIN)
What sectors does Oak Asset Management, LLC focus on?
Oak Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.9%
• Health Care: 18.9%
• Industrials: 14.8%
• Financials: 8.7%
• Consumer Discretionary: 8.4%
• Energy: 5.2%
Investment Profile
Oak Asset Management, LLC returned an annualized 16.5% over the trailing 36 months — outperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 31.9% of the portfolio concentrated in Information Technology.
It has added to its INTC position over the past two quarters (+$3.0M, now $4.8M), while trimming ISRG over the same stretch (-$1.1M, still holding $2.2M).
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Developer Access
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REST API
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