OA
Oak Asset Management, LLC Investment Portfolio (Q3 2026) — 13F Stock Holdings
Oak Asset Management, LLCCIK: 0001726375
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$317.4M
Reporting period: 2026-09-30 · Number of holdings: 112
Oak Asset Management, LLC disclosed 112 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $317.4M and a quarterly turnover rate of 12.5%.
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Personality snowflake
- Concentration
- 15.6
- Portfolio Stability
- 12.5
- Momentum
- 100
- Sector conviction
- 57.3
- Diversification
- 100
- Sizing Uniformity
- 81.57
Oak Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 112 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 1.84), 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.govAdd AAPL
-1.9% $4.7M
Add CVX
-0.1% $3.0M
New buy 30233Q108
Add AMGN
-2.3% $2.9M
Sold out XOM
Add MSFT
-1.4% $2.3M
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 | 12.89% | +1.24% | -1.85% | |
| 2 | AMGN | Amgen Inc | Stock-Healthcare | 7.49% | +0.77% | -2.34% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.55% | +0.65% | -0.72% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 5.02% | +0.86% | -0.05% | |
| 5 | QCOM | Qualcomm Inc | Stock-Tech | 3.34% | -0.15% | -2.02% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 3.31% | -0.19% | -1.35% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 2.82% | -0.02% | -2.65% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | +0.68% | -1.39% | |
| 9 | FAST | Fastenal Co | Stock-Industrials | 2.71% | -0.05% | -2.99% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.06% | — | -1.85% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | -0.06% | -1.90% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.82% | -0.17% | -0.59% | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 1.76% | -0.24% | -1.23% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.73% | +0.04% | -0.16% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.69% | -0.05% | +2.03% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | -0.07% | +1.80% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 1.57% | -0.26% | +0.14% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.41% | -0.09% | -0.08% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.37% | -0.17% | +6.05% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.34% | -0.21% | -3.92% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.30% | -0.24% | -0.36% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.28% | -0.30% | -0.23% | |
| 23 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.19% | -0.26% | +0.10% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 1.16% | +0.20% | +0.10% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 1.12% | +0.17% | -0.53% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 1.10% | -0.38% | -0.32% | |
| 27 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.10% | -0.02% | +0.60% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.07% | +0.06% | -1.97% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 1.06% | -0.14% | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | — | +2.56% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.99% | -0.04% | -0.44% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | +0.01% | -1.19% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.84% | -0.26% | -3.14% | |
| 34 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.82% | +0.07% | -1.12% | |
| 35 | ✓ | Stock-Other | 0.80% | +0.80% | NEW | ||
| 36 | MCHP | Microchip Technology Inc | Stock-Tech | 0.71% | -0.16% | -3.19% | |
| 37 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.69% | — | — | |
| 38 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.63% | +0.03% | +0.13% | |
| 39 | WM | Waste Management Inc | Stock-Industrials | 0.62% | -0.09% | -2.63% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.61% | — | +2.33% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.60% | -0.08% | -3.93% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.59% | +0.05% | -3.80% | |
| 43 | CTAS | Cintas CORP | Stock-Industrials | 0.57% | +0.06% | +0.22% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.53% | +0.03% | -0.66% | |
| 45 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.53% | -0.06% | -6.83% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | +0.08% | -6.91% | |
| 47 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.51% | -0.07% | -1.14% | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.46% | -0.03% | -0.44% | |
| 49 | AFL | Aflac Inc | Stock-Financials | 0.45% | -0.04% | -0.97% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.42% | -0.06% | — |
1–50 of 112
* 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 Q4 2026
+2.9%
Performance Last 4 Quarters
+14.7%
- Stdev
- +11%
- Beta
- +0.78
- Alpha
- -0.1%
- Max Drawdown
- -8.2%
- Annualized Perf
- +18.7%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.89
- Stutzer
- +0.46
- Treynor
- +0.23
- Sterling
- +1.17
- Calmar
- +2.28
- Information Ratio
- -0.84
- Tracking Error
- +6%
- Stdev Down
- +6.2%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +29%
- Worst 12 Months
- +5.3%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.63
- Stdev Sectors
- +9.5%
- Skewness
- -0.6
- Kurtosis
- +0.03
- Upside Potential
- +4.41
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 112 | $317.4M | 13 | ||
| 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 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Edison International (EIX); Sold out: Fortune Brands Innovations I (FBIN); Sold out: RBC Bearings Inc (RBC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.2% | -1.85% | Trim |
| 2 | CVX | Chevron CORP | +0.9% | -0.05% | Trim |
| 3 | ✓ | +0.8% | NEW | New buy | |
| 4 | AMGN | Amgen Inc | +0.8% | -2.34% | Trim |
| 5 | MSFT | Microsoft CORP | +0.7% | -1.39% | Trim |
| 6 | NVDA | Nvidia CORP | +0.7% | -0.72% | Trim |
| 7 | ICE | Intercontinental Exchange In | +0.2% | +0.10% | Add |
| 8 | TGT | Target CORP | +0.2% | -0.53% | Trim |
| 9 | META | Meta Platforms Inc-class A | +0.1% | -6.91% | Trim |
| 10 | EXPD | Expeditors Intl Wash Inc | +0.1% | -1.12% | Trim |
| 11 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.1% | NEW | New buy |
| 12 | MDT | Medtronic plc | +0.1% | -1.97% | Trim |
| 13 | CTAS | Cintas CORP | +0.1% | +0.22% | Add |
| 14 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 15 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 16 | ADP | Automatic Data Processing | +0.1% | -3.80% | Trim |
| 17 | V | Visa Inc-class A Shares | 0% | -0.16% | Trim |
| 18 | REGN | Regeneron Pharmaceuticals | 0% | — | Unchanged |
| 19 | AVGO | Broadcom Inc | 0% | +78.26% | Add |
| 20 | GPC | Genuine Parts Co | 0% | +0.13% | Add |
| 21 | VZ | Verizon Communications Inc | 0% | -0.66% | Trim |
| 22 | B | Barrick Mining CORP | 0% | — | Unchanged |
| 23 | SAIC | Science Applications Inte | 0% | — | Unchanged |
| 24 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 25 | AMZN | Amazon.com Inc | 0% | -1.19% | Trim |
| 26 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 27 | DIS | Walt Disney Co/the | 0% | +0.03% | Add |
| 28 | T | At&t Inc | 0% | — | Unchanged |
| 29 | VTV | Vanguard Value ETF | 0% | +9.49% | Add |
| 30 | IYW | Ishares Ustechnology ETF | 0% | +3.57% | Add |
| 31 | VUG | Vanguard Growth ETF | 0% | +1.99% | Add |
| 32 | JNJ | Johnson & Johnson | — | -1.85% | Trim |
| 33 | PG | Procter & Gamble Co/the | — | +2.56% | Add |
| 34 | ISRG | Intuitive Surgical Inc | — | — | Unchanged |
| 35 | AMT | American Tower CORP | — | +2.33% | Add |
| 36 | VGT | Vanguard Info Tech ETF | — | — | Unchanged |
| 37 | EW | Edwards Lifesciences CORP | — | — | Unchanged |
| 38 | KO | Coca-cola Co/the | — | -2.86% | Trim |
| 39 | VNQ | Vanguard Real Estate ETF | — | +2.30% | Add |
| 40 | PKG | Packaging CORP Of America | — | -1.26% | Trim |
| 41 | IUSG | Ishares Core S&p U.s. Growth | — | — | Unchanged |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 43 | VV | Vanguard Large-cap ETF | — | — | Unchanged |
| 44 | IWS | Ishares Russell Mid-cap Valu | — | +0.80% | Add |
| 45 | PH | Parker Hannifin CORP | — | — | Unchanged |
| 46 | CEG | Constellation Energy | — | — | Unchanged |
| 47 | DPZ | Domino's Pizza Inc | — | — | Unchanged |
| 48 | IUSV | Ishares Core S&p U.s. Value | — | — | Unchanged |
| 49 | UNP | Union Pacific CORP | — | — | Unchanged |
| 50 | ATO | Atmos Energy CORP | 0% | — | Unchanged |
1–50 of 118
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $317.4M, spread across 112 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) — $40.9M (12.9%)
2. Amgen Inc (AMGN) — $23.8M (7.5%)
3. Nvidia CORP (NVDA) — $20.8M (6.5%)
4. Chevron CORP (CVX) — $15.9M (5.0%)
5. Qualcomm Inc (QCOM) — $10.6M (3.3%)
What changes did Oak Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Oak Asset Management, LLC made 78 notable position adjustments: 3 new positions were initiated, 22 existing holdings were added to, 47 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Edison International (EIX); Sold out: Fortune Brands Innovations I (FBIN); Sold out: RBC Bearings Inc (RBC)
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: 33.8%
• Health Care: 19.3%
• Industrials: 13.7%
• Financials: 8.5%
• Consumer Discretionary: 7.7%
• Energy: 5.5%
Investment Profile
Oak Asset Management, LLC returned an annualized 18.7% over the trailing 36 months — underperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.8% of the portfolio concentrated in Information Technology.
It has added to its AAPL position over the past two quarters (+$8.5M, now $40.9M), while trimming FDX over the same stretch (-$1.7M, still holding $5.6M).
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Developer Access
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REST API
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