Oak Asset Management, LLC Portfolio Holdings
Oak Asset Management, LLC
- $282 Million
- Q3 2024
Oak Asset Management, LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $282 Million distributed in 106 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $34.9M, Amgen Inc with a value of $19.3M, Chevron Corp with a value of $12M, Nvidia Corp with a value of $11.9M, and Qualcomm Inc with a value of $10.6M.
Examining the 13F form we can see an increase of $9.13M in the current position value, from $273M to 282M.
Below you can find more details about Oak Asset Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$282 Million
Technology: $78.2 Million
Healthcare: $57.5 Million
Industrials: $37.9 Million
Consumer Cyclical: $24.8 Million
Consumer Defensive: $22.5 Million
Financial Services: $22.3 Million
Energy: $14.2 Million
Communication Services: $12.1 Million
Other: $12.6 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|