Latest Oak Asset Management, LLC Stock Portfolio

Oak Asset Management, LLC Performance:

2025 Q4: 0.09%YTD: 9.48%2024: 9.76%

Performance for 2025 Q4 is 0.09%, and YTD is 9.48%, and 2024 is 9.76%.

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 13-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $312.2 Millions. In it's latest 13F Holdings report, Oak Asset Management, LLC reported an equity portfolio of $293.2 Millions as of 31 Dec, 2025.

The top stock holdings of Oak Asset Management, LLC are AAPL, AMGN, NVDA. The fund has invested 12% of it's portfolio in APPLE INC and 6.4% of portfolio in AMGEN INC.

The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER), PACKAGING CORP AMER (PKG) and MONDELEZ INTL INC (MDLZ) stocks. They significantly reduced their stock positions in CONSTELLATION BRANDS INC (STZ), COMCAST CORP NEW (CMCSA) and DIGITAL RLTY TR INC (DLR). Oak Asset Management, LLC opened new stock positions in MARKEL GROUP INC (MKL). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), COSTCO WHSL CORP NEW (COST) and AUTOMATIC DATA PROCESSING IN (ADP).

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

Our best estimate is that Oak Asset Management, LLC made a return of 0.09% in the last quarter. In trailing 12 months, it's portfolio return was 9.48%.

Performance
S&P 500

New Buys

Ticker	$ Bought
markel group inc	214,965

New stocks bought by Oak Asset Management, LLC

Additions

Ticker	% Inc.
netflix inc	900
costco whsl corp new	39.53
automatic data processing in	19.65
atmos energy corp	15.63
procter and gamble co	13.27
vanguard index fds	7.06
microchip technology inc.	6.85
ishares tr	4.78

Additions to existing portfolio by Oak Asset Management, LLC

Reductions

Ticker	% Reduced
constellation brands inc	-61.23
comcast corp new	-35.05
digital rlty tr inc	-20.28
pepsico inc	-17.28
american tower corp new	-17.06
target corp	-11.11
price t rowe group inc	-10.76
genuine parts co	-9.3

Oak Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
mondelez intl inc	-200,716
uber technologies inc	-217,885
packaging corp amer	-206,816

Oak Asset Management, LLC got rid off the above stocks

Sector Distribution

Oak Asset Management, LLC has about 29.5% of it's holdings in Technology sector.

Sector	%
Technology	29.5
Healthcare	18.2
Industrials	14.2
Financial Services	8.7
Consumer Cyclical	8
Consumer Defensive	5.8
Energy	4.9
Communication Services	4.8
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	%
LARGE-CAP	48.5
MEGA-CAP	47.4
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 (%)		%
REGN	regeneron pharmaceuticals	37.3 %
	barrick mng corp	32.9 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.6 %
ISRG	intuitive surgical inc	26.6 %

Top 5 Winners ($)		$
AMGN	amgen inc	2.6 M
AAPL	apple inc	2.3 M
FDX	fedex corp	1.1 M
GOOG	alphabet inc	1.0 M
RTX	rtx corporation	1.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
ORCL	oracle corp	-30.6 %
FAST	fastenal co	-18.1 %
VST	vistra corp	-17.7 %
URI	united rentals inc	-15.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-5.0 M
ORCL	oracle corp	-3.1 M
FAST	fastenal co	-1.6 M
HD	home depot inc	-0.6 M
MSFT	microsoft corp	-0.5 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 104 stocks in it's portfolio. About 46% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AMGN was the most profitable stock for Oak Asset Management, LLC last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	12.04	129,876	35,308,200	reduced	-1.59

ABBV	abbvie inc	2.74	35,134	8,027,770	reduced	-3.25

ABC	cencora inc	0.31	2,690	908,548	unchanged	0.00

ABT	abbott labs	0.40	9,313	1,166,830	unchanged	0.00

ACWF	ishares tr	1.09	45,947	3,189,640	added	0.77

ADP	automatic data processing in	0.51	5,785	1,488,080	added	19.65

AFL	aflac inc	0.49	12,982	1,431,520	reduced	-3.64

AMGN	amgen inc	6.41	57,449	18,803,700	reduced	-1.22

AMT	american tower corp new	0.71	11,820	2,075,310	reduced	-17.06

AMZN	amazon com inc	0.98	12,459	2,875,790	added	0.12

ATO	atmos energy corp	0.14	2,515	421,589	added	15.63

AXP	american express co	0.43	3,442	1,273,370	reduced	-3.85

BAC	bank america corp	0.21	11,319	622,545	unchanged	0.00

BIL	spdr series trust	0.12	2,425	337,463	unchanged	0.00

BKNG	booking holdings inc	0.45	245	1,312,060	unchanged	0.00

CAT	caterpillar inc	0.90	4,594	2,631,760	reduced	-1.2

CEG	constellation energy corp	0.12	975	344,438	unchanged	0.00

CHD	church & dwight co inc	0.56	19,416	1,628,030	unchanged	0.00

CMCSA	comcast corp new	0.49	48,239	1,441,860	reduced	-35.05

CMI	cummins inc	0.13	746	380,796	unchanged	0.00