Grufity logo
Grufity logo

Latest Oak Asset Management, LLC Stock Portfolio

$317Million | No. of Holdings #112

Oak Asset Management, LLC Performance

2026 Q3+3.22%
YTD+9.27%
2025+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 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Oak Asset Management, LLC reported an equity portfolio of $317.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Oak Asset Management, LLC are AAPL, AMGN, NVDA. The fund has invested 12.9% of it's portfolio in APPLE INC and 7.5% of portfolio in AMGEN INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), EDISON INTL (EIX) and FORTUNE BRANDS INNOVATIONS I (FBHS) stocks. They significantly reduced their stock positions in DIGITAL RLTY TR INC (DLR), CENCORA INC (ABC) and META PLATFORMS INC (META). Oak Asset Management, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, ISHARES TR (AMPS) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), VANGUARD INDEX FDS (VB) and MCDONALDS CORP (MCD).
Oak Asset Management, LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$317Million
  as of Oct 13, 2026

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

Our best estimate is that Oak Asset Management, LLC made a return of 3.22% in the last quarter. In trailing 12 months, it's portfolio return was 11.12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp2,550,940
ishares tr210,761
advanced micro devices inc203,716
New stocks bought by Oak Asset Management, LLC

Additions

Ticker% Inc.
broadcom inc78.26
vanguard index fds9.49
mcdonalds corp6.05
ishares tr3.57
procter & gamble co2.56
american tower corp2.33
vanguard index fds2.3
costco wholesale corporation2.03
Additions to existing portfolio by Oak Asset Management, LLC

Reductions

Ticker% Reduced
digital rlty tr inc-11.23
cencora inc-7.49
meta platforms inc-6.91
starbucks corp-6.9
church & dwight co inc-6.83
berkshire hathaway inc del-6.67
fedex fght hldg co inc-5.14
walmart inc-4.91
Oak Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-2,150,470
fortune brands innovations i-246,391
edison intl-268,690
altria group inc-211,173
invesco exchange traded fd t-220,009
rbc bearings inc-224,777
Oak Asset Management, LLC got rid off the above stocks

Sector Distribution

Oak Asset Management, LLC has about 31.5% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Others
  • Energy
  • Communication Services
Sector%
Technology31.5
Healthcare18.2
Industrials13.7
Financial Services8.1
Consumer Cyclical6.2
Consumer Defensive5.7
Others5.3
Energy5.2
Communication Services4.6

Market Cap. Distribution

Oak Asset Management, LLC has about 94.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP64.1
LARGE-CAP30.6
UNALLOCATED5

Stocks belong to which Index?

About 94.4% of the stocks held by Oak Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50094.4
Others5.6
Top 5 Winners (%)%
VLO
valero energy corp
48.8 %
MSFT
microsoft corp
37.2 %
META
meta platforms inc
27.8 %
ICE
intercontinental exchange in
23.5 %
CVX
chevron corporation
23.2 %
Top 5 Winners ($)$
AAPL
apple inc
5.4 M
AMGN
amgen inc
3.4 M
CVX
chevron corporation
3.0 M
NVDA
nvidia corporation
2.6 M
MSFT
microsoft corp
2.4 M
Top 5 Losers (%)%
AMAT
applied matls inc
-29.3 %
CMI
cummins inc
-27.6 %
fedex fght hldg co inc
-26.9 %
JBL
jabil inc
-25.6 %
CAT
caterpillar inc
-23.8 %
Top 5 Losers ($)$
CAT
caterpillar inc
-1.1 M
CVS
cvs health corp
-0.8 M
LOW
lowes cos inc
-0.7 M
MCD
mcdonalds corp
-0.7 M
SYK
stryker corporation
-0.7 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 112 stocks in it's portfolio. About 48.9% of the portfolio is in top 10 stocks. CAT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Oak Asset Management, LLC last quarter.

$317.40MTotal Value
118Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Oak Asset Management, LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Oak Asset Management, LLC's holding in Ishares Tr over time
1.1%46,437
$3.50M
1.1%
increased 0.6 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Oak Asset Management, LLC's holding in Asml Hldg Nv over time
0.07%125
$226.5K
0.07%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Oak Asset Management, LLC's holding in Spdr Series Trust over time
0.11%2,425
$355.2K
0.11%
unchanged 0 percentunchanged