Latest Oak Asset Management, LLC Stock Portfolio

Oak Asset Management, LLC Performance:

2026 Q1: -1.03%YTD: -1.03%2025: 13.53%

Performance for 2026 Q1 is -1.03%, and YTD is -1.03%, and 2025 is 13.53%.

About Oak Asset Management, LLC and 13F Hedge Fund Stock Holdings

Oak Asset Management, LLC is a hedge fund based in Westlake Village, CA. On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Oak Asset Management, LLC reported an equity portfolio of $290.4 Millions as of 31 Mar, 2026.

The top stock holdings of Oak Asset Management, LLC are AAPL, AMGN, NVDA. The fund has invested 11.2% of it's portfolio in APPLE INC and 7% of portfolio in AMGEN INC.

The fund managers got completely rid off FORTUNE BRANDS INNOVATIONS I (FBHS), ISHARES TR (IJR) and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in CUMMINS INC (CMI), COMCAST CORP NEW (CMCSA) and STATE STR SPDR S&P 500 ETF T (SPY). Oak Asset Management, LLC opened new stock positions in ISHARES TR (IJR), ALLSTATE CORP (ALL) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), AUTOMATIC DATA PROCESSING IN (ADP) and MARKEL GROUP INC (MKL).

Oak Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Oak Asset Management, LLC made a return of -1.03% in the last quarter. In trailing 12 months, it's portfolio return was 12.35%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	555,415
allstate corp	416,339
applied matls inc	227,974
jabil inc	223,395
edison intl	215,808
ishares tr	203,116
packaging corp amer	201,397

New stocks bought by Oak Asset Management, LLC

Additions

Ticker	% Inc.
vanguard index fds	25.71
automatic data processing in	21.09
markel group inc	10.00
oracle corp	9.29
morgan stanley	8.41
disney walt co	5.29
genuine parts co	3.41
ishares tr	2.97

Additions to existing portfolio by Oak Asset Management, LLC

Reductions

Ticker	% Reduced
cummins inc	-20.11
comcast corp new	-11.35
state str spdr s&p 500 etf t	-9.62
atmos energy corp	-9.54
goldman sachs group inc	-9.26
constellation brands inc	-8.8
verizon communications inc	-7.5
berkshire hathaway inc del	-7.12

Oak Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
fortune brands innovations i	-224,490
ishares tr	-218,650
vanguard world fd	-211,058

Oak Asset Management, LLC got rid off the above stocks

Sector Distribution

Oak Asset Management, LLC has about 26.6% of it's holdings in Technology sector.

Sector	%
Technology	26.6
Healthcare	18.3
Industrials	15.4
Financial Services	8.2
Consumer Cyclical	7.7
Energy	6.7
Consumer Defensive	6.5
Communication Services	4.6
Others	4.1

Market Cap. Distribution

Oak Asset Management, LLC has about 95.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	58.2
LARGE-CAP	37.7
UNALLOCATED	3.8

Stocks belong to which Index?

About 95.7% of the stocks held by Oak Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	95.7
Others	4.3

Top 5 Winners (%)		%
VLO	valero energy corp	51.8 %
XOM	exxon mobil corp	41.0 %
CVX	chevron corporation	35.6 %
LMT	lockheed martin corp	24.9 %
TGT	target corp	24.0 %

Top 5 Winners ($)		$
CVX	chevron corporation	4.3 M
AMGN	amgen inc	1.4 M
FDX	fedex corp	1.4 M
FAST	fastenal co	1.1 M
JNJ	johnson & johnson	1.0 M

Top 5 Losers (%)		%
QCOM	qualcomm inc	-24.7 %
ORCL	oracle corp	-23.7 %
MSFT	microsoft corp	-23.4 %
BKNG	booking holdings inc	-21.4 %
CEG	constellation energy corp	-20.9 %

Top 5 Losers ($)		$
QCOM	qualcomm inc	-2.5 M
AAPL	apple inc	-2.3 M
ORCL	oracle corp	-1.8 M
MSFT	microsoft corp	-1.8 M
NVDA	nvidia corporation	-1.1 M

Oak Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Oak Asset Management, LLC

Oak Asset Management, LLC has 108 stocks in it's portfolio. About 46.1% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Oak Asset Management, LLC last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	11.15	127,661	32,399,100	reduced	-1.71

ABBV	abbvie inc	2.63	35,069	7,627,160	reduced	-0.19

ABC	cencora inc	0.29	2,690	845,037	unchanged	0.00

ABT	abbott laboratories	0.33	9,263	951,032	reduced	-0.54

ACWF	ishares tr	1.11	45,962	3,225,610	added	0.03

ADP	automatic data processing in	0.49	7,005	1,423,280	added	21.09

AFL	aflac inc	0.49	12,982	1,424,260	unchanged	0.00

ALL	allstate corp	0.14	2,008	416,339	new

AMAT	applied matls inc	0.08	667	227,974	new

AMGN	amgen inc	7.03	58,052	20,425,500	added	1.05

AMPS	ishares tr	0.07	2,223	203,116	new

AMT	american tower corp	0.71	11,927	2,058,430	added	0.91

AMZN	amazon com inc	0.87	12,094	2,518,820	reduced	-2.93

ATO	atmos energy corp	0.14	2,275	420,238	reduced	-9.54

AXP	american express co	0.36	3,412	1,032,060	reduced	-0.87

BAC	bank america corp	0.19	11,319	551,801	unchanged	0.00

BIL	spdr series trust	0.12	2,425	353,905	unchanged	0.00

BKNG	booking holdings inc	0.36	6,125	1,031,530	unchanged	0.00

CAT	caterpillar inc	1.07	4,387	3,108,010	reduced	-4.51

CEG	constellation energy corp	0.09	975	272,269	unchanged	0.00