Portfolio (Quarterly)
Guide ↗
Oak Asset Management, LLC
· CIK 0001726375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GPC | GENUINE PARTS CO | Consumer Cyclical | 15,921.0 | $1.9M | 0.60% | NEW | — | $117.98 | +14.3% |
| 42 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 19,046.0 | $1.8M | 0.59% | NEW | — | $96.88 | +2.6% |
| 43 | TROW | PRICE T ROWE GROUP INC | Financial Services | 15,738.0 | $1.8M | 0.57% | NEW | — | $113.69 | -4.1% |
| 44 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,505.0 | $1.7M | 0.54% | NEW | — | $223.95 | +26.6% |
| 45 | CTAS | CINTAS CORP | Industrials | 9,256.0 | $1.6M | 0.51% | NEW | — | $170.08 | +17.9% |
| 46 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 36,757.0 | $1.6M | 0.50% | NEW | — | $42.34 | +18.8% |
| 47 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,639.0 | $1.5M | 0.49% | NEW | — | $270.47 | -0.2% |
| 48 | AFL | AFLAC INC | Financial Services | 12,892.0 | $1.5M | 0.49% | NEW | — | $117.25 | -1.0% |
| 49 | — | FEDEX FGHT HLDG CO INC | — | 9,914.0 | $1.5M | 0.48% | NEW | — | $151.00 | — |
| 50 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,580.0 | $1.5M | 0.48% | NEW | — | $415.63 | -4.7% |
| 51 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,470.0 | $1.5M | 0.48% | NEW | — | $1011.37 | -0.9% |
| 52 | META | META PLATFORMS INC | Communication Services | 2,432.0 | $1.4M | 0.44% | NEW | — | $563.29 | +2.7% |
| 53 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,504.0 | $1.3M | 0.41% | NEW | — | $509.46 | +6.9% |
| 54 | WMT | WALMART INC | Consumer Defensive | 10,948.0 | $1.2M | 0.40% | NEW | — | $113.26 | -6.5% |
| 55 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,041.0 | $1.1M | 0.36% | NEW | — | $281.18 | -17.7% |
| 56 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,120.0 | $1.1M | 0.35% | NEW | — | $178.24 | +9.8% |
| 57 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,109.0 | $1.1M | 0.34% | NEW | — | $338.25 | -4.2% |
| 58 | B | BARRICK MNG CORP | Basic Materials | 28,500.0 | $1.0M | 0.34% | NEW | — | $36.73 | +17.3% |
| 59 | CMCSA | COMCAST CORP NEW | Communication Services | 42,539.0 | $1.0M | 0.34% | NEW | — | $24.55 | +7.1% |
| 60 | NEE | NEXTERA ENERGY INC | Utilities | 11,659.0 | $1.0M | 0.33% | NEW | — | $87.77 | -5.5% |
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%