CIK: 0001726375
申告総資産額
$2.9億
報告対象四半期: 2026-03-31 · 銘柄数: 108
Oak Asset Management, LLCは最新の13F報告書で108件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$2.9億、四半期回転率は12.2%です。
Oak Asset Management, LLCが開示している保有銘柄のハーフィンダール集中度指数は 0.034 で、これは約 29 件の均等加重ポジションに相当し、実際の開示銘柄数 108 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 1.65）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
増加 CVX
-0.8% $419.1万
減少 AAPL
-1.7% -$290.9万
減少 QCOM
-0.4% -$255.9万
増加 AMGN
+1.0% $162.2万
減少 MSFT
+1.2% -$169.0万
増加 FDX
-0.8% $132.8万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 株式-IT | 11.16% | -0.88% | -1.71% | |
| 2 | AMGN | Amgen INC | 株式-ヘルスケア | 7.03% | +0.62% | +1.05% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 5.62% | -0.43% | -1.63% | |
| 4 | CVX | Chevron CORP | 株式-エネルギー | 5.61% | +1.48% | -0.82% | |
| 5 | RTX | Rtx CORP | 株式-資本財 | 3.89% | +0.17% | -1.59% | |
| 6 | FAST | Fastenal Co | 株式-資本財 | 2.88% | +0.39% | -0.70% | |
| 7 | QCOM | Qualcomm INC | 株式-IT | 2.64% | -0.85% | -0.39% | |
| 8 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.63% | -0.11% | -0.18% | |
| 9 | FDX | Fedex CORP | 株式-資本財 | 2.50% | +0.47% | -0.78% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.15% | +0.30% | -2.50% | |
| 11 | SYK | Stryker CORP | 株式-ヘルスケア | 2.03% | -0.08% | +1.86% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 2.00% | -0.56% | +1.22% | |
| 13 | ORCL | Oracle CORP | 株式-IT | 1.99% | -0.40% | +9.29% | |
| 14 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.96% | +0.28% | +0.23% | |
| 15 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.89% | — | -0.05% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.82% | -0.14% | +0.62% | |
| 17 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.68% | — | -0.45% | |
| 18 | V | Visa Inc-class A Shares | 株式-金融 | 1.61% | -0.23% | +0.38% | |
| 19 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.44% | -0.12% | -0.55% | |
| 20 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.32% | -0.09% | +1.82% | |
| 21 | ICE | Intercontinental Exchange In | 株式-金融 | 1.32% | — | — | |
| 22 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.20% | -0.12% | -0.31% | |
| 23 | MDT | Medtronic plc | 株式-ヘルスケア | 1.20% | -0.09% | +2.09% | |
| 24 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.12% | — | +0.72% | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 1.11% | — | +0.03% | |
| 26 | HD | Home Depot INC | 株式-一般消費財 | 1.10% | — | +0.29% | |
| 27 | CSCO | Cisco Systems INC | 株式-IT | 1.10% | — | -0.59% | |
| 28 | CAT | Caterpillar INC | 株式-資本財 | 1.07% | +0.17% | -4.51% | |
| 29 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.06% | — | -3.98% | |
| 30 | MS | Morgan Stanley | 株式-金融 | 1.03% | — | +8.41% | |
| 31 | TGT | Target CORP | 株式-一般消費財 | 0.97% | +0.19% | -0.11% | |
| 32 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.92% | +0.27% | — | |
| 33 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.88% | -0.22% | -2.20% | |
| 34 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.87% | -0.11% | -2.93% | |
| 35 | PEP | Pepsico INC | 株式-生活必需品 | 0.86% | — | -0.86% | |
| 36 | WM | Waste Management INC | 株式-資本財 | 0.80% | — | — | |
| 37 | INTC | Intel CORP | 株式-IT | 0.73% | +0.12% | -0.93% | |
| 38 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 0.73% | -0.05% | -3.73% | |
| 39 | AMT | American Tower CORP | 株式-不動産 | 0.71% | — | +0.91% | |
| 40 | MCHP | Microchip Technology INC | 株式-IT | 0.66% | — | +0.08% | |
| 41 | VZ | Verizon Communications INC | 株式-通信サービス | 0.66% | +0.09% | -7.50% | |
| 42 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.61% | — | -1.55% | |
| 43 | CTAS | Cintas CORP | 株式-資本財 | 0.54% | -0.06% | -0.05% | |
| 44 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.52% | +0.11% | -0.12% | |
| 45 | ITW | Illinois Tool Works | 株式-資本財 | 0.51% | — | -1.46% | |
| 46 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.51% | -0.07% | — | |
| 47 | AFL | Aflac INC | 株式-金融 | 0.49% | — | — | |
| 48 | ADP | Automatic Data Processing | 株式-IT | 0.49% | — | +21.09% | |
| 49 | TROW | T Rowe Price Group INC | 株式-金融 | 0.49% | -0.07% | -1.90% | |
| 50 | WMT | Walmart INC | 株式-生活必需品 | 0.47% | — | -2.09% |
Q3 2026のパフォーマンス
+4.4%
直近4四半期のパフォーマンス
+22.2%
価格取得が可能な保有銘柄（報告価値の87%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 108 | $2.9億 | 12 | |
| 2025-12-31 | 104 | $2.9億 | 10 | |
| 2025-09-30 | 106 | $2.9億 | 17 | |
| 2025-06-30 | 103 | $2.8億 | 0 | |
| 2025-03-31 | 101 | $2.7億 | 100 | |
| 2024-12-31 | 102 | $2.7億 | 0 | |
| 2024-09-30 | 106 | $2.8億 | 0 | |
| 2024-06-30 | 101 | $2.7億 | 0 | |
| 2024-03-31 | 100 | $2.7億 | 0 | |
| 2023-12-31 | 102 | $2.5億 | 0 | |
| 2023-09-30 | 100 | $2.3億 | 0 | |
| 2023-06-30 | 100 | $2.4億 | 0 | |
| 2023-03-31 | 97 | $2.3億 | 0 | |
| 2022-12-31 | 97 | $2.2億 | 0 | |
| 2022-09-30 | 99 | $2.1億 | 0 | |
| 2022-06-30 | 70 | $2.1億 | 0 | |
| 2022-03-31 | 106 | $2.5億 | 0 | |
| 2021-12-31 | 104 | $2.6億 | 0 | |
| 2021-09-30 | 97 | $2.4億 | 0 | |
| 2021-06-30 | 96 | $2.4億 | 88 | |
| 2021-03-31 | 48 | $1.9億 | 28 | |
| 2020-12-31 | 93 | $2.1億 | 11 | |
| 2020-09-30 | 88 | $1.9億 | 16 | |
| 2020-06-30 | 86 | $1.7億 | 24 | |
| 2020-03-31 | 85 | $1.4億 | 29 | |
| 2019-12-31 | 94 | $1.8億 | 12 | |
| 2019-09-30 | 96 | $1.7億 | 7 | |
| 2019-06-30 | 96 | $1.6億 | 12 | |
| 2019-03-31 | 88 | $1.5億 | 18 | |
| 2018-12-31 | 85 | $1.4億 | 22 | |
| 2018-09-30 | 96 | $1.6億 | 18 | |
| 2018-06-30 | 92 | $1.5億 | 20 | |
| 2018-03-31 | 89 | $1.3億 | 9 | |
| 2017-12-31 | 88 | $1.3億 | 0 |
Oak Asset Management, LLCの2026-03-31時点における主要なポジション変更： 新規購入: Ishares Russell Mid-cap Valu (IWS); 新規購入: Allstate CORP (ALL); 新規購入: Applied Materials INC (AMAT); 全売却: Fortune Brands Innovations I (FBIN); 新規購入: Jabil INC (JBL).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +1.5% | -0.82% | 減少 |
| 2 | AMGN | Amgen INC | +0.6% | +1.05% | 増加 |
| 3 | FDX | Fedex CORP | +0.5% | -0.78% | 減少 |
| 4 | FAST | Fastenal Co | +0.4% | -0.70% | 減少 |
| 5 | JNJ | Johnson & Johnson | +0.3% | -2.50% | 減少 |
| 6 | COST | Costco Wholesale CORP | +0.3% | +0.23% | 増加 |
| 7 | XOM | Exxon Mobil CORP | +0.3% | — | 変化なし |
| 8 | TGT | Target CORP | +0.2% | -0.11% | 減少 |
| 9 | CAT | Caterpillar INC | +0.2% | -4.51% | 減少 |
| 10 | RTX | Rtx CORP | +0.2% | -1.59% | 減少 |
| 11 | INTC | Intel CORP | +0.1% | -0.93% | 減少 |
| 12 | LMT | Lockheed Martin CORP | +0.1% | -0.12% | 減少 |
| 13 | VZ | Verizon Communications INC | +0.1% | -7.50% | 減少 |
| 14 | EXPD | Expeditors Intl Wash INC | -0.1% | -3.73% | 減少 |
| 15 | GS | Goldman Sachs Group INC | -0.1% | -9.26% | 減少 |
| 16 | CTAS | Cintas CORP | -0.1% | -0.05% | 減少 |
| 17 | AXP | American Express Co | -0.1% | -0.87% | 減少 |
| 18 | META | Meta Platforms Inc-class A | -0.1% | — | 変化なし |
| 19 | TROW | T Rowe Price Group INC | -0.1% | -1.90% | 減少 |
| 20 | IBM | Intl Business Machines CORP | -0.1% | +0.07% | 増加 |
| 21 | ABT | Abbott Laboratories | -0.1% | -0.54% | 減少 |
| 22 | CMCSA | Comcast Corp-class A | -0.1% | -11.35% | 減少 |
| 23 | SYK | Stryker CORP | -0.1% | +1.86% | 増加 |
| 24 | NKE | Nike INC -cl B | -0.1% | -2.03% | 減少 |
| 25 | UNH | Unitedhealth Group INC | -0.1% | -1.31% | 減少 |
| 26 | MDT | Medtronic plc | -0.1% | +2.09% | 増加 |
| 27 | GOOG | Alphabet Inc-cl C | -0.1% | +1.82% | 増加 |
| 28 | BKNG | Booking Holdings INC | -0.1% | — | 変化なし |
| 29 | ABBV | Abbvie INC | -0.1% | -0.18% | 減少 |
| 30 | AMZN | Amazon.com INC | -0.1% | -2.93% | 減少 |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.55% | 減少 |
| 32 | CVS | Cvs Health CORP | -0.1% | -0.31% | 減少 |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | +0.62% | 増加 |
| 34 | ISRG | Intuitive Surgical INC | -0.2% | -2.20% | 減少 |
| 35 | V | Visa Inc-class A Shares | -0.2% | +0.38% | 増加 |
| 36 | ORCL | Oracle CORP | -0.4% | +9.29% | 増加 |
| 37 | NVDA | Nvidia CORP | -0.4% | -1.63% | 減少 |
| 38 | MSFT | Microsoft CORP | -0.6% | +1.22% | 増加 |
| 39 | QCOM | Qualcomm INC | -0.9% | -0.39% | 減少 |
| 40 | AAPL | Apple INC | -0.9% | -1.71% | 減少 |
| 41 | IWS | Ishares Russell Mid-cap Valu | — | NEW | 新規購入 |
| 42 | ALL | Allstate CORP | — | NEW | 新規購入 |
| 43 | AMAT | Applied Materials INC | — | NEW | 新規購入 |
| 44 | FBIN | Fortune Brands Innovations I | — | EXIT | 全売却 |
| 45 | JBL | Jabil INC | — | NEW | 新規購入 |
| 46 | IYW | Ishares Ustechnology ETF | — | EXIT | 全売却 |
| 47 | EIX | Edison International | — | NEW | 新規購入 |
| 48 | VGT | Vanguard Info Tech ETF | — | EXIT | 全売却 |
| 49 | EFAV | Ishares Msci Eafe Min Vol Fa | — | NEW | 新規購入 |
| 50 | PKG | Packaging CORP Of America | — | NEW | 新規購入 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-01-14 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-10-20 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-07-11 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-04-11 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-01-14 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-10-07 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-07-12 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-04-18 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-01-23 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-10-26 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-08 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-04-14 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-08 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-10-19 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-07-15 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-04-22 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-04 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-10-21 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-07-14 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-04-27 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-01-20 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-10-27 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-07-09 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-05-08 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-01-09 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-10-30 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-07-25 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-05-06 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-01-17 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-10-22 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-08-01 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-04-23 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-02-13 | 13F-HR | EDGARで見る |
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