Oak Asset Management, LLC Portfolio Holdings
Oak Asset Management, LLC
- $291 Million
- Q3 2025
Oak Asset Management, LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $291 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 $33.6M, Nvidia Corp with a value of $18.1M, Amgen Inc with a value of $16.4M, Chevron Corp with a value of $12.2M, and Raytheon Technologies Corp with a value of $10.1M.
Examining the 13F form we can see an increase of $12.9M in the current position value, from $278M to 291M.
Below you can find more details about Oak Asset Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$291 Million
Technology: $88.4 Million
Healthcare: $50.5 Million
Industrials: $41.4 Million
Financial Services: $25.7 Million
Consumer Cyclical: $25.1 Million
Consumer Defensive: $17.7 Million
Communication Services: $15 Million
Energy: $14.3 Million
Other: $13 Million