§ 13F · FUND PROFILE
Oak Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $279M (13F)Positions · 103Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 128K | $32M | 11.2% | −2% |
| 2 | AMGN | AMGEN INC | 58K | $20M | 7.0% | +1% |
| 3 | NVDA | NVIDIA CORPORATION | 94K | $16M | 5.6% | −2% |
| 4 | CVX | CHEVRON CORPORATION | 79K | $16M | 5.6% | −1% |
| 5 | RTX | RTX CORPORATION | 59K | $11M | 3.9% | −2% |
| 6 | FAST | FASTENAL CO | 180K | $8M | 2.9% | −1% |
| 7 | QCOM | QUALCOMM INC | 60K | $8M | 2.6% | ±0% |
| 8 | ABBV | ABBVIE INC | 35K | $8M | 2.6% | ±0% |
| 9 | FDX | FEDEX CORP | 20K | $7M | 2.5% | −1% |
| 10 | JNJ | JOHNSON & JOHNSON | 26K | $6M | 2.2% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OAK SIGNAL
AC read
Oak Asset Management, LLC is a Other fund managing $279 million in assets. The fund runs a portfolio of 103 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed