Oak Asset Management, LLC
Long book
$290.4M
Q1 2026
Positions
108
Top-10 weight
46%
concentration
Last quarter
+10.5%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsOak Asset Management, LLC is a diversified fundamental manager, running a $290.4M US long book across 108 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, AMGEN INC, NVIDIA CORP, CHEVRON CORP, RTX CORP.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+6.5%
Q3 2024
-2.8%
Q4 2024
+0.5%
Q1 2025
+3.5%
Q2 2025
+9.2%
Q3 2025
+2.2%
Q4 2025
-0.5%
Q1 2026
+10.5%
Sector allocation
Technology 32%
Healthcare 19%
Consumer discretionary 14%
Industrials 12%
Financials 8%
Energy 7%
Other 3%
Services media 2%
Long book by quarter
What does Oak Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 127.7K | $32.4M | 11.2% | -1.7% |
| AMGN AMGEN INC | Healthcare | 58.1K | $20.4M | 7.0% | +1.0% |
| NVDA NVIDIA CORP | Technology | 93.6K | $16.3M | 5.6% | -1.6% |
| CVX CHEVRON CORP | Energy | 78.7K | $16.3M | 5.6% | -0.8% |
| RTX RTX CORP | Industrials | 58.6K | $11.3M | 3.9% | -1.6% |
| FAST FASTENAL CO | Consumer discretionary | 180.3K | $8.4M | 2.9% | -0.7% |
| QCOM QUALCOMM INC | Technology | 59.6K | $7.7M | 2.6% | -0.4% |
| ABBV ABBVIE INC | Healthcare | 35.1K | $7.6M | 2.6% | -0.2% |
| FDX FEDEX CORP | Industrials | 20.4K | $7.3M | 2.5% | -0.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 25.6K | $6.2M | 2.2% | -2.5% |
| SYK STRYKER CORP | Healthcare | 17.9K | $5.9M | 2.0% | +1.9% |
| MSFT MICROSOFT CORP | Technology | 15.7K | $5.8M | 2.0% | +1.2% |
| ORCL ORACLE CORP | Technology | 39.3K | $5.8M | 2.0% | +9.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.7K | $5.7M | 2.0% | +0.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 17.7K | $5.5M | 1.9% | 0.0% |
| JPM JPMORGAN CHASE & CO | Financials | 18.0K | $5.3M | 1.8% | +0.6% |
| LOW LOWE'S COS INC | Consumer discretionary | 20.7K | $4.9M | 1.7% | -0.5% |
| V VISA INC-CLASS A SHARES | Services media | 15.5K | $4.7M | 1.6% | +0.4% |
| GOOGL ALPHABET INC-CL A | Technology | 14.5K | $4.2M | 1.4% | -0.5% |
| GOOG ALPHABET INC-CL C | Technology | 13.4K | $3.8M | 1.3% | +1.8% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 24.3K | $3.8M | 1.3% | Held |
| CVS CVS HEALTH CORP | Healthcare | 48.7K | $3.5M | 1.2% | -0.3% |
| MDT MEDTRONIC PLC | Healthcare | 40.4K | $3.5M | 1.2% | +2.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 22.6K | $3.3M | 1.1% | +0.7% |
| HD HOME DEPOT INC | Consumer discretionary | 9.7K | $3.2M | 1.1% | +0.3% |
| CSCO CISCO SYSTEMS INC | Technology | 41.2K | $3.2M | 1.1% | -0.6% |
| CAT CATERPILLAR INC | Industrials | 4.4K | $3.1M | 1.1% | -4.5% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 10.7K | $3.1M | 1.1% | -4.0% |
| MS MORGAN STANLEY | Financials | 18.2K | $3.0M | 1.0% | +8.4% |
| TGT TARGET CORP | Consumer discretionary | 23.3K | $2.8M | 1.0% | -0.1% |
| XOM EXXON MOBIL CORP | Energy | 15.8K | $2.7M | 0.9% | Held |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 5.6K | $2.6M | 0.9% | -2.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 12.1K | $2.5M | 0.9% | -2.9% |
| PEP PEPSICO INC | Consumer staples | 16.1K | $2.5M | 0.9% | -0.9% |
| WM WASTE MANAGEMENT INC | Utilities | 10.2K | $2.3M | 0.8% | Held |
| INTC INTEL CORP | Technology | 47.9K | $2.1M | 0.7% | -0.9% |
| EXPD EXPEDITORS INTL WASH INC | Industrials | 14.8K | $2.1M | 0.7% | -3.7% |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 29.7K | $1.9M | 0.7% | +0.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 38.2K | $1.9M | 0.7% | -7.5% |
| CHD CHURCH & DWIGHT CO INC | Other | 19.1K | $1.8M | 0.6% | -1.5% |
| CTAS CINTAS CORP | Other | 9.3K | $1.6M | 0.5% | -0.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 2.5K | $1.5M | 0.5% | -0.1% |
| ITW ILLINOIS TOOL WORKS | Industrials | 5.7K | $1.5M | 0.5% | -1.5% |
| META META PLATFORMS INC-CLASS A | Technology | 2.6K | $1.5M | 0.5% | Held |
| AFL AFLAC INC | Financials | 13.0K | $1.4M | 0.5% | Held |
| ADP AUTOMATIC DATA PROCESSING | Technology | 7.0K | $1.4M | 0.5% | +21.1% |
| TROW T ROWE PRICE GROUP INC | Financials | 15.8K | $1.4M | 0.5% | -1.9% |
| WMT WALMART INC | Consumer discretionary | 11.0K | $1.4M | 0.5% | -2.1% |
| GPC GENUINE PARTS CO | Consumer discretionary | 12.6K | $1.3M | 0.5% | +3.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.5K | $1.2M | 0.4% | -9.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 108 | $290.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 104 | $293.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 106 | $292.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 11, 2025 | 103 | $279.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 101 | $272.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 102 | $270.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 106 | $282.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 101 | $273.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 100 | $267.3M | canonical | SEC ↗ |
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