Oak Asset Management, LLC Purchases and Sells in Q3 2025

Oak Asset Management, LLC

$291 Million
Q3 2025

Top Buys

Incresed Positions

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
HD	30 + 0.31%	$357.4 - $423.42 $10.7K - $12.7K	9.7K $3.93M
ADP	1.39K + 40.14%	$288.69 - $310.94 $400K - $431K	4.84K $1.42M
LMT	550 + 28.39%	$410.74 - $499.21 $226K - $275K	2.49K $1.24M
NEE	3K + 34.65%	$69.77 - $77.54 $209K - $233K	11.7K $880K
TSLA	35 + 1.81%	$293.94 - $444.72 $10.3K - $15.6K	1.97K $874K
DGRO	725 + 1.62%	$64.12 - $68.08 $46.5K - $49.4K	45.6K $3.1M

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TSM	850 New	$224.68 - $282.71 $191K - $240K	850 $237K
VGT	280 New	$656.44 - $753.15 $184K - $211K	280 $209K
PKG	949 New	$191.41 - $220.25 $182K - $209K	949 $206K
IYW	1.05K New	$171.38 - $197.01 $179K - $206K	1.05K $204K
VTV	1.09K New	$175.51 - $186.57 $191K - $203K	1.09K $203K

Top Sells

Reduced Positions

55 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ISRG	-1.78K - 23.79%	$433.66 - $544.47 $770K - $966K	5.69K $2.54M
SYK	-547 - 3.03%	$368.57 - $403.53 $202K - $221K	17.5K $6.48M
STZ	-1.14K - 6.24%	$131.78 - $176.09 $150K - $201K	17.1K $2.31M
AMGN	-2.62K - 4.31%	$271.18 - $309.22 $710K - $810K	58.2K $16.4M
V	-975 - 5.95%	$332.09 - $358.86 $324K - $350K	15.4K $5.26M
AMT	-355 - 2.43%	$192.32 - $232.35 $68.3K - $82.5K	14.3K $2.74M

Activity Summary All Purchases 17 New Holdings 5 Increased Positions 12 All Sells 55 Reductions 55 Sold out 0 Calls 0 Puts 0

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