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Latest Oak Asset Management, LLC Stock Portfolio

$311Million | No. of Holdings #115

Oak Asset Management, LLC Performance

2026 Q2+6.96%
YTD+5.86%
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 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Oak Asset Management, LLC reported an equity portfolio of $311 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Oak Asset Management, LLC are AAPL, AMGN, NVDA. The fund has invested 11.7% of it's portfolio in APPLE INC and 6.7% of portfolio in AMGEN INC. <br><br> The fund managers got completely rid off VISTRA CORP (VST) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in UNITED RENTALS INC (URI), INTEL CORP (INTC) and DIGITAL RLTY TR INC (DLR). Oak Asset Management, LLC opened new stock positions in FEDEX FGHT HLDG CO INC, ISHARES TR (IJR) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), GENUINE PARTS CO (GPC) and EDISON INTL (EIX).
Oak Asset Management, LLC Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$311Million
  as of Jul 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 6.96% in the last quarter. In trailing 12 months, it's portfolio return was 16.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fedex fght hldg co inc1,497,010
ishares tr282,498
vanguard world fd267,725
asml hldg nv248,680
fortune brands innovations i246,391
rbc bearings inc224,777
invesco exchange traded fd t220,009
broadcom inc217,206
New stocks bought by Oak Asset Management, LLC

Additions

Ticker% Inc.
vanguard index fds521
genuine parts co26.34
edison intl22.38
vanguard index fds17.79
markel group inc13.64
microsoft corp9.05
oracle corp7.59
automatic data processing in7.14
Additions to existing portfolio by Oak Asset Management, LLC

Reductions

Ticker% Reduced
united rentals inc-37.37
intel corp-28.4
digital rlty tr inc-19.08
equity residential-18.71
nike inc-12.65
dominos pizza inc-11.97
tesla inc-9.81
american express co-8.88
Oak Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-203,116
vistra corp-241,129
Oak Asset Management, LLC got rid off the above stocks

Sector Distribution

Oak Asset Management, LLC has about 29.9% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Others
  • Communication Services
Sector%
Technology29.9
Healthcare18
Industrials14.6
Financial Services8.4
Consumer Cyclical7.1
Consumer Defensive5.9
Energy5
Others4.8
Communication Services4.6

Market Cap. Distribution

Oak Asset Management, LLC has about 95.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP58.6
LARGE-CAP36.6
UNALLOCATED4.6

Stocks belong to which Index?

About 94.7% 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 50094.7
Others5.3
Top 5 Winners (%)%
INTC
intel corp
185.7 %
AMAT
applied matls inc
111.5 %
UNH
unitedhealth group inc
52.3 %
CSCO
cisco sys inc
51.4 %
CAT
caterpillar inc
50.0 %
Top 5 Winners ($)$
AAPL
apple inc
4.5 M
INTC
intel corp
3.9 M
QCOM
qualcomm inc
3.3 M
NVDA
nvidia corporation
2.4 M
CSCO
cisco sys inc
1.6 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.3 %
T
at&t inc
-27.9 %
NFLX
netflix inc.
-25.2 %
ICE
intercontinental exchange in
-21.7 %
NKE
nike inc
-20.9 %
Top 5 Losers ($)$
CVX
chevron corporation
-3.2 M
FDX
fedex corp
-0.9 M
ICE
intercontinental exchange in
-0.8 M
MCD
mcdonalds corp
-0.7 M
VB
vanguard index fds
-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 115 stocks in it's portfolio. About 45.1% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Oak Asset Management, LLC last quarter.

$311.01MTotal Value
117Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Oak Asset Management, LLC, last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Oak Asset Management, LLC's holding in Ishares Tr over time
1.12%46,162
$3.50M
1.12%
increased 0.44 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Oak Asset Management, LLC's holding in Asml Hldg Nv over time
0.08%125
$248.7K
0.08%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Oak Asset Management, LLC's holding in Spdr Series Trust over time
0.12%2,425
$369.0K
0.12%
unchanged 0 percentunchanged