Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest Oak Asset Management, LLC Stock Portfolio
$267Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Oak Asset Management, LLC and it’s 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 $251.4 Millions as of 31 Dec, 2023.
The top stock holdings of Oak Asset Management, LLC are AAPL, AMGN, CVX. The fund has invested 11.8% of it's portfolio in APPLE INC and 7.3% of portfolio in AMGEN INC.
The fund managers got completely rid off ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in AT&T INC (T), V F CORP (VFC) and NORWEGIAN CRUISE LINE HLDG L (NCLH). Oak Asset Management, LLC opened new stock positions in LULULEMON ATHLETICA INC (LULU), EDISON INTL (EIX) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to AUTOMATIC DATA PROCESSING IN (ADP), NEXTERA ENERGY INC (NEE) and ISHARES TR (ACWF).
The top stock holdings of Oak Asset Management, LLC are AAPL, AMGN, CVX. The fund has invested 11.8% of it's portfolio in APPLE INC and 7.3% of portfolio in AMGEN INC.
The fund managers got completely rid off ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in AT&T INC (T), V F CORP (VFC) and NORWEGIAN CRUISE LINE HLDG L (NCLH). Oak Asset Management, LLC opened new stock positions in LULULEMON ATHLETICA INC (LULU), EDISON INTL (EIX) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to AUTOMATIC DATA PROCESSING IN (ADP), NEXTERA ENERGY INC (NEE) and ISHARES TR (ACWF).
New Buys
| Ticker | $ Bought |
|---|---|
| LOCKHEED MARTIN CORP | 824,224 |
New stocks bought by Oak Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| WALMART INC | 200 |
| PFIZER INC | 39.12 |
| BARRICK GOLD CORP | 23.7 |
| NEXTERA ENERGY INC | 13.83 |
| AMERICAN TOWER CORP NEW | 7.95 |
| CVS HEALTH CORP | 3.56 |
| AUTOMATIC DATA PROCESSING IN | 3.39 |
Additions to existing portfolio by Oak Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -27.07 |
| V F CORP | -23.11 |
| DISNEY WALT CO | -19.99 |
| EDWARDS LIFESCIENCES CORP | -12.16 |
| RTX CORPORATION | -10.94 |
| ALPHABET INC | -8.39 |
| PRICE T ROWE GROUP INC | -7.62 |
| CENCORA INC | -5.71 |
Oak Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALIBABA GROUP HLDG LTD | -357,321 |
| PAYPAL HLDGS INC | -224,085 |
| LULULEMON ATHLETICA INC | -221,900 |
Oak Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Oak Asset Management, LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9.98 | 155,643 | 26,689,700 | ADDED | 0.99 | |
| ABBV | ABBVIE INC | 2.83 | 41,547 | 7,565,710 | REDUCED | -5.51 | |
| ABC | CENCORA INC | 0.41 | 4,545 | 1,104,390 | REDUCED | -5.71 | |
| ABT | ABBOTT LABS | 0.43 | 10,063 | 1,143,760 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.95 | 43,942 | 2,551,270 | REDUCED | -0.23 | |
| ADBE | ADOBE INC | 0.15 | 799 | 403,175 | ADDED | 2.44 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.26 | 2,745 | 685,536 | ADDED | 3.39 | |
| AFL | AFLAC INC | 0.48 | 14,907 | 1,279,920 | REDUCED | -0.33 | |
| AGG | ISHARES TR | 0.25 | 11,115 | 675,125 | ADDED | 400 | |
| AMGN | AMGEN INC | 6.76 | 63,537 | 18,064,700 | REDUCED | -0.25 | |
| AMT | AMERICAN TOWER CORP NEW | 0.96 | 12,961 | 2,560,960 | ADDED | 7.95 | |
| AMZN | AMAZON COM INC | 0.98 | 14,480 | 2,611,900 | REDUCED | -2.03 | |
| ATO | ATMOS ENERGY CORP | 0.14 | 3,210 | 381,573 | ADDED | 0.78 | |
| AXP | AMERICAN EXPRESS CO | 0.30 | 3,580 | 815,130 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.16 | 11,352 | 430,468 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.12 | 2,425 | 318,257 | REDUCED | -27.07 | |
| BKNG | BOOKING HOLDINGS INC | 0.34 | 247 | 896,086 | REDUCED | -0.4 | |
| CAT | CATERPILLAR INC | 0.91 | 6,645 | 2,434,930 | REDUCED | -0.89 | |
| CDW | CDW CORP | 0.10 | 1,005 | 257,059 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.92 | 23,615 | 2,463,280 | REDUCED | -4.45 | |
| CMCSA | COMCAST CORP NEW | 1.27 | 78,128 | 3,386,850 | ADDED | 0.84 | |
| CMI | CUMMINS INC | 0.10 | 901 | 265,480 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 1.20 | 4,384 | 3,211,850 | ADDED | 0.25 | |
| CSCO | CISCO SYS INC | 0.80 | 42,612 | 2,126,760 | REDUCED | -3.18 | |
| CTAS | CINTAS CORP | 0.58 | 2,269 | 1,558,870 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 2.51 | 84,028 | 6,702,100 | ADDED | 3.56 | |
| CVX | CHEVRON CORP NEW | 4.65 | 78,749 | 12,421,900 | ADDED | 0.59 | |
| DIS | DISNEY WALT CO | 0.24 | 5,278 | 645,844 | REDUCED | -19.99 | |
| DLR | DIGITAL RLTY TR INC | 0.36 | 6,774 | 975,727 | REDUCED | -2.22 | |
| DPZ | DOMINOS PIZZA INC | 0.17 | 896 | 445,204 | ADDED | 1.7 | |
| EIX | EDISON INTL | 0.08 | 2,974 | 210,351 | REDUCED | -2.04 | |
| EQR | EQUITY RESIDENTIAL | 0.10 | 4,359 | 275,096 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.13 | 3,699 | 353,476 | REDUCED | -12.16 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.89 | 19,604 | 2,383,260 | REDUCED | -5.22 | |
| FAST | FASTENAL CO | 2.81 | 97,431 | 7,515,830 | REDUCED | -0.8 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.14 | 4,488 | 379,999 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 2.23 | 20,624 | 5,975,600 | REDUCED | -0.06 | |
| GOLD | BARRICK GOLD CORP | 0.24 | 39,400 | 655,616 | ADDED | 23.7 | |
| GOOG | ALPHABET INC | 0.66 | 11,635 | 1,756,070 | REDUCED | -8.39 | |
| GOOG | ALPHABET INC | 0.54 | 9,440 | 1,437,330 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.26 | 1,645 | 687,100 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.37 | 9,576 | 3,673,350 | REDUCED | -0.24 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.38 | 5,249 | 1,002,300 | ADDED | 0.06 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.46 | 28,431 | 3,907,270 | REDUCED | -0.42 | |
| INTC | INTEL CORP | 2.21 | 134,058 | 5,921,340 | ADDED | 0.38 | |
| ISRG | INTUITIVE SURGICAL INC | 1.21 | 8,085 | 3,226,640 | REDUCED | -2.18 | |
| ITW | ILLINOIS TOOL WKS INC | 0.59 | 5,903 | 1,583,950 | REDUCED | -0.94 | |
| JNJ | JOHNSON & JOHNSON | 1.51 | 25,581 | 4,046,660 | REDUCED | -0.01 | |
| JPM | JPMORGAN CHASE & CO | 1.42 | 18,949 | 3,795,380 | REDUCED | -0.32 | |
| KO | COCA COLA CO | 0.14 | 6,208 | 379,805 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.31 | 1,812 | 824,224 | NEW | ||
| LOW | LOWES COS INC | 2.12 | 22,217 | 5,659,340 | REDUCED | -0.17 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 1.97 | 18,662 | 5,261,610 | REDUCED | -0.23 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.91 | 27,044 | 2,426,120 | REDUCED | -0.3 | |
| MDT | MEDTRONIC PLC | 1.30 | 39,970 | 3,483,390 | ADDED | 0.07 | |
| META | META PLATFORMS INC | 0.45 | 2,472 | 1,200,350 | ADDED | 0.24 | |
| MRK | MERCK & CO INC | 0.20 | 4,045 | 533,738 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.61 | 17,358 | 1,634,430 | ADDED | 0.55 | |
| MSFT | MICROSOFT CORP | 1.55 | 9,871 | 4,152,930 | REDUCED | -0.8 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.11 | 13,700 | 286,741 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.19 | 7,899 | 504,825 | ADDED | 13.83 | |
| NFLX | NETFLIX INC | 0.18 | 785 | 476,754 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.73 | 20,686 | 1,944,070 | ADDED | 0.73 | |
| NSC | NORFOLK SOUTHN CORP | 1.22 | 12,767 | 3,253,920 | REDUCED | -4.56 | |
| NVDA | NVIDIA CORPORATION | 3.34 | 9,890 | 8,936,210 | REDUCED | -4.29 | |
| ORCL | ORACLE CORP | 1.82 | 38,800 | 4,873,670 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.33 | 20,251 | 3,544,130 | ADDED | 0.76 | |
| PFE | PFIZER INC | 0.25 | 24,215 | 671,966 | ADDED | 39.12 | |
| PG | PROCTER AND GAMBLE CO | 1.20 | 19,765 | 3,206,930 | REDUCED | -0.43 | |
| PH | PARKER-HANNIFIN CORP | 0.12 | 573 | 318,468 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.25 | 4,106 | 663,530 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 4.08 | 64,496 | 10,919,200 | REDUCED | -0.47 | |
| REGN | REGENERON PHARMACEUTICALS | 0.65 | 1,810 | 1,742,110 | REDUCED | -2.69 | |
| RTX | RTX CORPORATION | 2.80 | 76,852 | 7,495,370 | REDUCED | -10.94 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.29 | 5,925 | 772,561 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.69 | 20,241 | 1,849,820 | UNCHANGED | 0.00 | |
| SHCR | SHARECARE INC | 0.01 | 21,976 | 16,867 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.13 | 665 | 347,842 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.09 | 3,500 | 251,405 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 1.71 | 16,842 | 4,576,980 | ADDED | 1.54 | |
| SYK | STRYKER CORPORATION | 2.51 | 18,750 | 6,710,040 | REDUCED | -0.77 | |
| T | AT&T INC | 0.19 | 29,089 | 511,966 | REDUCED | -0.84 | |
| TGT | TARGET CORP | 1.57 | 23,706 | 4,200,940 | UNCHANGED | 0.00 | |
| TOL | TOLL BROTHERS INC | 0.22 | 4,600 | 595,102 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.70 | 15,268 | 1,861,480 | REDUCED | -7.62 | |
| TSLA | TESLA INC | 0.11 | 1,679 | 295,151 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.85 | 4,614 | 2,282,550 | ADDED | 0.41 | |
| UNP | UNION PAC CORP | 0.11 | 1,174 | 288,722 | REDUCED | -0.25 | |
| UPS | UNITED PARCEL SERVICE INC | 0.11 | 2,001 | 297,409 | ADDED | 2.56 | |
| V | VISA INC | 1.73 | 16,591 | 4,630,220 | REDUCED | -1.07 | |
| VFC | V F CORP | 0.08 | 13,172 | 202,058 | REDUCED | -23.11 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.17 | 2,471 | 451,279 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.12 | 1,799 | 307,071 | REDUCED | -2.7 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,361 | 326,313 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 2,423 | 209,541 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.99 | 63,005 | 2,643,680 | REDUCED | -1.43 | |
| WM | WASTE MGMT INC DEL | 0.70 | 8,802 | 1,876,150 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.31 | 13,893 | 835,942 | ADDED | 200 | |
| XOM | EXXON MOBIL CORP | 0.73 | 16,854 | 1,959,110 | REDUCED | -0.91 | |
| BERKSHIRE HATHAWAY INC DEL | 0.29 | 1,840 | 773,757 | REDUCED | -0.16 |