Portfolio (Quarterly)
Guide ↗
Oak Asset Management, LLC
· CIK 0001726375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INTC | INTEL CORP | Technology | 34,327.0 | $4.8M | 1.54% | NEW | — | $139.63 | -36.3% |
| 22 | GOOG | ALPHABET INC | — | 13,161.0 | $4.7M | 1.50% | NEW | — | $353.33 | — |
| 23 | CAT | CATERPILLAR INC | Industrials | 4,332.0 | $4.6M | 1.48% | NEW | — | $1064.90 | -26.8% |
| 24 | LOW | LOWES COS INC | Consumer Cyclical | 20,422.0 | $4.5M | 1.45% | NEW | — | $220.49 | -9.3% |
| 25 | MS | MORGAN STANLEY | Financial Services | 17,873.0 | $3.7M | 1.20% | NEW | — | $209.04 | +1.0% |
| 26 | DGRO | ISHARES TR | — | 46,162.0 | $3.5M | 1.12% | NEW | — | $75.79 | +4.1% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 9,723.0 | $3.4M | 1.10% | NEW | — | $352.68 | -9.3% |
| 28 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 22,530.0 | $3.3M | 1.06% | NEW | — | $146.64 | -0.3% |
| 29 | NSC | NORFOLK SOUTHN CORP | Industrials | 10,220.0 | $3.2M | 1.03% | NEW | — | $314.59 | +5.8% |
| 30 | MDT | MEDTRONIC PLC | Healthcare | 40,265.0 | $3.1M | 1.01% | NEW | — | $78.23 | +17.7% |
| 31 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 24,205.0 | $3.0M | 0.96% | NEW | — | $123.11 | +29.6% |
| 32 | TGT | TARGET CORP | Consumer Defensive | 22,729.0 | $3.0M | 0.95% | NEW | — | $130.61 | +25.4% |
| 33 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 29,742.0 | $2.7M | 0.87% | NEW | — | $91.20 | -21.7% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,365.0 | $2.7M | 0.87% | NEW | — | $238.34 | +7.0% |
| 35 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 14,284.0 | $2.3M | 0.75% | NEW | — | $162.98 | +15.2% |
| 36 | WM | WASTE MGMT INC DEL | Industrials | 9,896.0 | $2.2M | 0.71% | NEW | — | $222.88 | -1.4% |
| 37 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,411.0 | $2.2M | 0.69% | NEW | — | $397.64 | -7.1% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 15,729.0 | $2.2M | 0.69% | NEW | — | $136.72 | +20.4% |
| 39 | PEP | PEPSICO INC | Consumer Defensive | 15,665.0 | $2.1M | 0.68% | NEW | — | $135.40 | +3.2% |
| 40 | AMT | AMERICAN TOWER CORP | Real Estate | 11,591.0 | $1.9M | 0.61% | NEW | — | $163.57 | +7.6% |
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%