Latest Oak Asset Management, LLC Stock Portfolio

Oak Asset Management, LLC Performance:

2025 Q3: 8.53%YTD: 10.19%2024: 11.04%

Performance for 2025 Q3 is 8.53%, and YTD is 10.19%, and 2024 is 11.04%.

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 $292.4 Millions as of 30 Sep, 2025.

The top stock holdings of Oak Asset Management, LLC are AAPL, NVDA, AMGN. The fund has invested 11.5% of it's portfolio in APPLE INC and 6.2% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off PFIZER INC (PFE) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in REGENERON PHARMACEUTICALS (REGN), INTUITIVE SURGICAL INC (ISRG) and CATERPILLAR INC (CAT). Oak Asset Management, LLC opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), VANGUARD WORLD FD (VAW) and PACKAGING CORP AMER (PKG). 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 LOCKHEED MARTIN CORP (LMT).

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

Our best estimate is that Oak Asset Management, LLC made a return of 8.53% in the last quarter. In trailing 12 months, it's portfolio return was 6.86%.

New Buys

Ticker	$ Bought
taiwan semiconductor mfg ltd	237,397
vanguard world fd	209,056
packaging corp amer	206,816
ishares tr	204,674
vanguard index fds	203,274

New stocks bought by Oak Asset Management, LLC

Additions

Ticker	% Inc.
automatic data processing in	40.14
nextera energy inc	34.65
lockheed martin corp	28.39
waste mgmt inc del	14.68
ishares tr	3.63
ishares tr	2.28
costco whsl corp new	1.95
tesla inc	1.81

Additions to existing portfolio by Oak Asset Management, LLC

Reductions

Ticker	% Reduced
regeneron pharmaceuticals	-27.15
intuitive surgical inc	-23.79
caterpillar inc	-23.71
parker-hannifin corp	-19.12
intel corp	-18.05
cummins inc	-17.2
unitedhealth group inc	-12.77
digital rlty tr inc	-12.67

Oak Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pfizer inc	-256,991
adobe inc	-218,200

Oak Asset Management, LLC got rid off the above stocks

Sector Distribution

Oak Asset Management, LLC has about 30.1% of it's holdings in Technology sector.

Sector	%
Technology	30.1
Healthcare	17.1
Industrials	14.1
Consumer Cyclical	8.6
Financial Services	8.5
Consumer Defensive	6
Energy	4.9
Others	4.3
Communication Services	4.3
Real Estate	1.2

Market Cap. Distribution

Oak Asset Management, LLC has about 95.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.3
MEGA-CAP	47.4
UNALLOCATED	4

Stocks belong to which Index?

About 95.9% of the stocks held by Oak Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	95.9
Others	4.1

Top 5 Winners (%)		%
INTC	intel corp	49.8 %
TSLA	tesla inc	39.0 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %
CMI	cummins inc	29.0 %

Top 5 Winners ($)		$
AAPL	apple inc	7.3 M
NVDA	nvidia corporation	2.8 M
ORCL	oracle corp	2.3 M
ABBV	abbvie inc	1.7 M
RTX	rtx corporation	1.4 M

Top 5 Losers (%)		%
ISRG	intuitive surgical inc	-17.7 %
STZ	constellation brands inc	-17.2 %
AMT	american tower corp new	-13.0 %
SAIC	science applications intl co	-11.8 %
NFLX	netflix inc	-10.5 %

Top 5 Losers ($)		$
ISRG	intuitive surgical inc	-0.7 M
STZ	constellation brands inc	-0.5 M
SYK	stryker corporation	-0.5 M
AMT	american tower corp new	-0.4 M
ICE	intercontinental exchange in	-0.4 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 106 stocks in it's portfolio. About 46.4% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Oak Asset Management, LLC last quarter.

Last Reported on: 20 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	11.49	131,978	33,605,500	reduced	-10.24

ABBV	abbvie inc	2.88	36,313	8,407,910	reduced	-1.39

ABC	cencora inc	0.29	2,690	840,706	unchanged	0.00

ABT	abbott labs	0.43	9,313	1,247,380	reduced	-1.59

ACWF	ishares tr	1.06	45,597	3,104,240	added	1.62

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.48	4,835	1,419,070	added	40.14

AFL	aflac inc	0.52	13,472	1,504,820	reduced	-0.46

AMGN	amgen inc	5.61	58,161	16,413,000	reduced	-4.31

AMT	american tower corp new	0.94	14,252	2,741,020	reduced	-2.43

AMZN	amazon com inc	0.94	12,444	2,732,330	reduced	-5.25

ATO	atmos energy corp	0.13	2,175	371,381	unchanged	0.00

AXP	american express co	0.41	3,580	1,189,130	unchanged	0.00

BAC	bank america corp	0.20	11,319	583,947	unchanged	0.00

BIL	spdr series trust	0.12	2,425	339,621	unchanged	0.00

BKNG	booking holdings inc	0.45	245	1,322,820	unchanged	0.00

CAT	caterpillar inc	0.76	4,650	2,218,750	reduced	-23.71

CEG	constellation energy corp	0.11	975	320,843	unchanged	0.00

CHD	church & dwight co inc	0.58	19,416	1,701,420	reduced	-7.17

CMCSA	comcast corp new	0.80	74,272	2,333,630	reduced	-5.04