Portfolio (Quarterly)
Guide ↗
Oak Asset Management, LLC
· CIK 0001726375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 125,189.0 | $36.2M | 11.65% | NEW | — | $289.36 | +12.4% |
| 2 | AMGN | AMGEN INC | Healthcare | 57,752.0 | $20.9M | 6.72% | NEW | — | $362.12 | +21.0% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 91,697.0 | $18.3M | 5.90% | NEW | — | $200.09 | +8.7% |
| 4 | CVX | CHEVRON CORPORATION | Energy | 77,991.0 | $12.9M | 4.16% | NEW | — | $165.76 | +27.3% |
| 5 | RTX | RTX CORPORATION | Industrials | 57,440.0 | $10.9M | 3.50% | NEW | — | $189.73 | +8.1% |
| 6 | QCOM | QUALCOMM INC | Technology | 58,797.0 | $10.9M | 3.49% | NEW | — | $184.79 | -9.8% |
| 7 | ABBV | ABBVIE INC | Healthcare | 35,099.0 | $8.8M | 2.84% | NEW | — | $251.64 | +3.3% |
| 8 | FAST | FASTENAL CO | Industrials | 178,723.0 | $8.6M | 2.76% | NEW | — | $48.03 | +1.5% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,201.0 | $6.4M | 2.06% | NEW | — | $253.97 | +6.8% |
| 10 | MSFT | MICROSOFT CORP | Technology | 17,130.0 | $6.4M | 2.06% | NEW | — | $373.03 | +34.3% |
| 11 | FDX | FEDEX CORP | Industrials | 19,886.0 | $6.2M | 2.00% | NEW | — | $313.13 | +3.8% |
| 12 | ORCL | ORACLE CORP | Technology | 42,264.0 | $6.2M | 1.99% | NEW | — | $146.55 | -3.6% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 17,921.0 | $5.9M | 1.89% | NEW | — | $327.32 | +8.4% |
| 14 | SYK | STRYKER CORPORATION | Healthcare | 18,098.0 | $5.7M | 1.83% | NEW | — | $314.84 | +0.8% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,774.0 | $5.4M | 1.74% | NEW | — | $935.47 | +0.5% |
| 16 | V | VISA INC | Financial Services | 15,337.0 | $5.3M | 1.69% | NEW | — | $343.09 | +8.6% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 14,500.0 | $5.2M | 1.67% | NEW | — | $357.37 | -6.3% |
| 18 | CVS | CVS HEALTH CORP | Healthcare | 47,622.0 | $4.9M | 1.58% | NEW | — | $103.45 | -5.7% |
| 19 | CSCO | CISCO SYS INC | Technology | 41,154.0 | $4.8M | 1.55% | NEW | — | $117.46 | -6.6% |
| 20 | MCD | MCDONALDS CORP | Consumer Cyclical | 17,768.0 | $4.8M | 1.54% | NEW | — | $270.30 | -3.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.8%
Healthcare
19.0%
Industrials
15.6%
Financial Services
9.0%
Consumer Cyclical
7.5%
Consumer Defensive
6.2%
Energy
5.3%
Communication Services
3.6%
Real Estate
0.9%
Utilities
0.8%