Oak Asset Management, LLC Portfolio Holdings
Oak Asset Management, LLC
- $288 Million
- Q4 2025
Oak Asset Management, LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $288 Million distributed in 104 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $34.7M, Amgen Inc with a value of $19.6M, Nvidia Corp with a value of $17.8M, Chevron Corp with a value of $12.3M, and Raytheon Technologies Corp with a value of $10.5M.
Examining the 13F form we can see an decrease of $3.13M in the current position value, from $291M to 288M.
Below you can find more details about Oak Asset Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$288 Million
Technology: $86.7 Million
Healthcare: $54.5 Million
Industrials: $40.5 Million
Financial Services: $24.7 Million
Consumer Cyclical: $23.2 Million
Consumer Defensive: $17 Million
Energy: $14.5 Million
Communication Services: $14.4 Million
Other: $12.4 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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