Oak Asset Management, LLC Portfolio Holdings
Oak Asset Management, LLC
- $272 Million
- Q1 2025
Oak Asset Management, LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $272 Million distributed in 101 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $33M, Amgen Inc with a value of $18.8M, Chevron Corp with a value of $13.6M, Nvidia Corp with a value of $11M, and Raytheon Technologies Corp with a value of $9.64M.
Examining the 13F form we can see an increase of $2.33M in the current position value, from $270M to 272M.
Below you can find more details about Oak Asset Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$272 Million
Technology: $72.1 Million
Healthcare: $54.8 Million
Industrials: $37.6 Million
Financial Services: $24.3 Million
Consumer Cyclical: $23.9 Million
Consumer Defensive: $20.2 Million
Energy: $15.8 Million
Communication Services: $12.2 Million
Other: $11.6 Million