Institutional Manager · CIK 0001726375
Oak Asset Management, LLC
WESTLAKE VILLAGE, CA · File #028-18392
Latest AUM
$293.2M
Positions
104
Top-10 Concentration
52.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025104 pos · $293.2M
- 13F HOLDINGS REPORTQ/E Sep 2025106 pos · $292.4M
- 13F HOLDINGS REPORTQ/E Jun 2025103 pos · $279.0M
- 13F HOLDINGS REPORTQ/E Mar 2025101 pos · $272.9M
- 13F HOLDINGS REPORTQ/E Dec 2024102 pos · $270.4M
- 13F HOLDINGS REPORTQ/E Sep 2024106 pos · $282.4M
- 13F HOLDINGS REPORTQ/E Jun 2024101 pos · $273.1M
- 13F HOLDINGS REPORTQ/E Mar 2024100 pos · $267.3M
- 13F HOLDINGS REPORTQ/E Dec 2023100 pos · $232.9M
- 13F HOLDINGS REPORTQ/E Sep 2023100 pos · $241.3M
- 13F HOLDINGS REPORTQ/E Jun 202397 pos · $232.0M
- 13F HOLDINGS REPORTQ/E Mar 202397 pos · $222.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 129,876 | $35.3M | 13.60% |
| 2 | AMGEN INC | AMGN | 57,449 | $18.8M | 7.24% |
| 3 | NVIDIA CORPORATION | NVDA | 95,165 | $17.7M | 6.84% |
| 4 | CHEVRON CORP NEW | CVX | 79,398 | $12.1M | 4.66% |
| 5 | RTX CORPORATION | RTX | 59,539 | $10.9M | 4.21% |
| 6 | QUALCOMM INC | QCOM | 59,826 | $10.2M | 3.94% |
| 7 | ABBVIE INC | ABBV | 35,134 | $8.0M | 3.09% |
| 8 | MICROSOFT CORP | MSFT | 15,519 | $7.5M | 2.89% |
| 9 | FASTENAL CO | FAST | 181,579 | $7.3M | 2.81% |
| 10 | ORACLE CORP | ORCL-PD | 35,944 | $7.0M | 2.70% |
| 11 | STRYKER CORPORATION | SYK | 17,583 | $6.2M | 2.38% |
| 12 | FEDEX CORP | FDX | 20,585 | $5.9M | 2.29% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 17,875 | $5.8M | 2.22% |
| 14 | JOHNSON & JOHNSON | JNJ | 26,221 | $5.4M | 2.09% |
| 15 | VISA INC | V | 15,416 | $5.4M | 2.08% |
| 16 | MCDONALDS CORP | MCD | 17,687 | $5.4M | 2.08% |
| 17 | LOWES COS INC | 548661107 | 20,773 | $5.0M | 1.93% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 5,701 | $4.9M | 1.89% |
| 19 | ALPHABET INC | GOOG | 14,580 | $4.6M | 1.76% |
| 20 | ALPHABET INC | GOOG | 13,160 | $4.1M | 1.59% |