Oak Asset Management, LLC Buys American Tower Corp, Adobe Inc, Oracle Corp

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Investment company Oak Asset Management, LLC (Current Portfolio) buys American Tower Corp, Adobe Inc, Oracle Corp, Tesla Inc, Dave & Buster's Entertainment Inc during the 3-months ended 2020Q4, according to the most recent filings of the investment company, Oak Asset Management, LLC. As of 2020Q4, Oak Asset Management, LLC owns 93 stocks with a total value of $205 million. These are the details of the buys and sells.

For the details of Oak Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/oak+asset+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Oak Asset Management, LLC
  1. Apple Inc (AAPL) - 170,745 shares, 11.04% of the total portfolio. Shares reduced by 1.63%
  2. Amgen Inc (AMGN) - 59,529 shares, 6.67% of the total portfolio. Shares added by 0.49%
  3. Qualcomm Inc (QCOM) - 43,365 shares, 3.22% of the total portfolio. Shares reduced by 0.29%
  4. Chevron Corp (CVX) - 77,561 shares, 3.19% of the total portfolio. Shares reduced by 1.67%
  5. Intel Corp (INTC) - 129,513 shares, 3.14% of the total portfolio. Shares added by 1.52%
New Purchase: Adobe Inc (ADBE)

Oak Asset Management, LLC initiated holding in Adobe Inc. The purchase prices were between $444.94 and $514.31, with an estimated average price of $482.91. The stock is now traded at around $456.500000. The impact to a portfolio due to this purchase was 0.14%. The holding were 557 shares as of 2020-12-31.

New Purchase: Dave & Buster's Entertainment Inc (PLAY)

Oak Asset Management, LLC initiated holding in Dave & Buster's Entertainment Inc. The purchase prices were between $14.64 and $30.02, with an estimated average price of $22.5. The stock is now traded at around $35.670000. The impact to a portfolio due to this purchase was 0.12%. The holding were 8,525 shares as of 2020-12-31.

New Purchase: Tesla Inc (TSLA)

Oak Asset Management, LLC initiated holding in Tesla Inc. The purchase prices were between $388.04 and $705.67, with an estimated average price of $516.19. The stock is now traded at around $844.550000. The impact to a portfolio due to this purchase was 0.12%. The holding were 355 shares as of 2020-12-31.

New Purchase: Bank of America Corp (BAC)

Oak Asset Management, LLC initiated holding in Bank of America Corp. The purchase prices were between $23.47 and $30.31, with an estimated average price of $26.93. The stock is now traded at around $32.770000. The impact to a portfolio due to this purchase was 0.11%. The holding were 7,245 shares as of 2020-12-31.

New Purchase: Ross Stores Inc (ROST)

Oak Asset Management, LLC initiated holding in Ross Stores Inc. The purchase prices were between $85.17 and $122.81, with an estimated average price of $105.29. The stock is now traded at around $113.980000. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,831 shares as of 2020-12-31.

Added: American Tower Corp (AMT)

Oak Asset Management, LLC added to a holding in American Tower Corp by 52.29%. The purchase prices were between $216.72 and $246.38, with an estimated average price of $232.12. The stock is now traded at around $216.880000. The impact to a portfolio due to this purchase was 0.36%. The holding were 9,728 shares as of 2020-12-31.

Added: Oracle Corp (ORCL)

Oak Asset Management, LLC added to a holding in Oracle Corp by 37.00%. The purchase prices were between $55.59 and $65.3, with an estimated average price of $59.58. The stock is now traded at around $61.290000. The impact to a portfolio due to this purchase was 0.12%. The holding were 14,148 shares as of 2020-12-31.

Added: Teladoc Health Inc (TDOC)

Oak Asset Management, LLC added to a holding in Teladoc Health Inc by 30.69%. The purchase prices were between $172.44 and $231.8, with an estimated average price of $202.94. The stock is now traded at around $232.720000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,303 shares as of 2020-12-31.



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