OA
| |
Oak Asset Management, LLC13F | |
| Oak Asset Management, LLC | |
| Last update 2025-07-12 | 103 Stocks (3 new) |
| Value $279.00 Mil | Turnover 1 % |
Oak Asset Management, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 147,042 | 30,168.6 | -1.07% | 10.810 | -0.13% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
AMGN | Amgen Inc | 60,780 | 16,970.3 | +0.58% | 6.080 | +0.03% | 0.010 | +7.24% | +15.01% | 158,494.3 | Drug Manufacturers | |
NVDA | NVIDIA Corp | 97,304 | 15,373.1 | -4.55% | 5.510 | -0.18% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
CVX | Chevron Corp | 81,732 | 11,703.2 | +0.20% | 4.190 | +0.01% | 0.000 | +10.15% | +6.01% | 259,903.2 | Oil & Gas | |
QCOM | Qualcomm Inc | 62,152 | 9,898.3 | -0.45% | 3.550 | -0.02% | 0.010 | +13.95% | +1.92% | 169,970.4 | Semiconductors | |
RTX | RTX Corp | 64,233 | 9,379.3 | -11.70% | 3.360 | -0.41% | 0.000 | +18.14% | +32.25% | 202,397.0 | Aerospace & Defense | |
ORCL | Oracle Corp | 36,365 | 7,950.5 | -0.85% | 2.850 | -0.02% | 0.000 | +91.24% | +48.50% | 689,428.1 | Software | |
FAST | Fastenal Co | 188,334 | 7,910.0 | -1.62% | 2.840 | -0.04% | 0.020 | +13.53% | +29.54% | 52,860.1 | Industrial Distribution | |
MSFT | Microsoft Corp | 15,808 | 7,863.2 | -0.71% | 2.820 | -0.02% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
SYK | Stryker Corp | 18,081 | 7,153.5 | -1.62% | 2.560 | -0.04% | 0.000 | +12.62% | +8.63% | 148,815.0 | Medical Devices & Instruments |
Oak Asset Management, LLC's Historical Top Holdings Breakdowns
Oak Asset Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RTX | RTX Corp | 2025-06-30 | Reduce Reduce | -0.41% | 113.75 ($133.23) 148.48 | $151.50 | 13.71% | Reduce -11.7% | 64,233 | -8,509 | |
GOOG | Alphabet Inc | 2025-06-30 | Add Add | +0.32% | 146.58 ($165.11) 180.01 | $185.94 | 12.62% | Add 53.65% | 14,320 | 5,000 | |
DIS | The Walt Disney Co | 2025-06-30 | Reduce Reduce | -0.32% | 81.72 ($103.82) 124.01 | $121.42 | 16.95% | Reduce -53.17% | 7,712 | -8,757 | |
GOOGL | Alphabet Inc | 2025-06-30 | Add Add | +0.20% | 144.7 ($163.55) 178.6 | $185.06 | 13.15% | Add 26.69% | 14,715 | 3,100 | |
ICE | Intercontinental Exchange Inc | 2025-06-30 | Reduce Reduce | -0.18% | 151.62 ($171.84) 183.47 | $180.72 | 5.17% | Reduce -10.32% | 24,436 | -2,812 | |
NVDA | NVIDIA Corp | 2025-06-30 | Reduce Reduce | -0.18% | 94.31 ($125.57) 157.99 | $172.41 | 37.30% | Reduce -4.55% | 97,304 | -4,638 | |
AAPL | Apple Inc | 2025-06-30 | Reduce Reduce | -0.13% | 172.42 ($202.27) 223.89 | $211.18 | 4.41% | Reduce -1.07% | 147,042 | -1,590 | |
CEG | Constellation Energy Corp | 2025-06-30 | New Buy New Buy | +0.11% | 170.96 ($263.62) 322.76 | $321.42 | 21.93% | New holding | 975 | 975 | |
VST | Vistra Corp | 2025-06-30 | New Buy New Buy | +0.11% | 98.07 ($147.49) 195.04 | $193.01 | 30.86% | New holding | 1,604 | 1,604 | |
BABA | Alibaba Group Holding Ltd | 2025-06-30 | Sold Out Sold Out | -0.09% | 99.37 ($118.61) 134.05 | $120.23 | 1.37% | Sold Out | 0 | -1,810 |
Oak Asset Management, LLC Total Holding History ($B)
Oak Asset Management, LLC's Asset Allocation
Oak Asset Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Oak Asset Management, LLC's Hypothetical Growth since 2025-06-30
Oak Asset Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Oak Asset Management, LLC's Holdings Heat Map
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Oak Asset Management, LLC's Holdings Bubble Chart
Oak Asset Management, LLC News
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