Asset Manager
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Oak Asset Management, LLC
2535 TOWNSGATE ROAD SUITE 300, WESTLAKE VILLAGE, CA 91361 • 8057780818
Market Value
$311M
+7.1%
Holdings
117
+6
New Purchases
9
Added To
20
Closed
2
Reduced
61
Top 10 Concentration
45.1%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QCOM | 3.49% | 2.64% | +0.85% | $11M |
| INTC | 1.54% | 0.73% | +0.81% | $5M |
| AAPL | 11.65% | 11.16% | +0.49% | $36M |
| FDXF | 0.48% | 0.00% | +0.48% | $1M |
| CSCO | 1.55% | 1.10% | +0.45% | $5M |
| CAT | 1.48% | 1.07% | +0.41% | $5M |
| CVS | 1.58% | 1.20% | +0.38% | $5M |
| NVDA | 5.90% | 5.62% | +0.28% | $18M |
| GOOGL | 1.67% | 1.44% | +0.23% | $5M |
| ABBV | 2.84% | 2.63% | +0.21% | $9M |
| MCHP | 0.87% | 0.66% | +0.21% | $3M |
| GOOG | 1.50% | 1.32% | +0.17% | $5M |
| MS | 1.20% | 1.03% | +0.17% | $4M |
| GPC | 0.60% | 0.46% | +0.15% | $2M |
| UNH | 0.48% | 0.35% | +0.13% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 4.16% | 5.61% | -1.45% | $13M |
| FDX | 2.00% | 2.50% | -0.50% | $6M |
| RTX | 3.50% | 3.89% | -0.39% | $11M |
| ICE | 0.96% | 1.32% | -0.36% | $3M |
| MCD | 1.54% | 1.89% | -0.35% | $5M |
| AMGN | 6.72% | 7.03% | -0.31% | $21M |
| LOW | 1.45% | 1.68% | -0.23% | $5M |
| XONA.DE | 0.69% | 0.92% | -0.23% | $2M |
| COST | 1.74% | 1.96% | -0.22% | $5M |
| SYK | 1.83% | 2.03% | -0.19% | $6M |
| MDT | 1.01% | 1.20% | -0.19% | $3M |
| ISRG | 0.69% | 0.88% | -0.19% | $2M |
| PEP | 0.68% | 0.86% | -0.18% | $2M |
| VZ | 0.50% | 0.66% | -0.16% | $2M |
| NKE | 0.23% | 0.36% | -0.13% | $709K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 26.7% |
| Healthcare | 18.6% |
| Industrials | 15.4% |
| Financial Services | 11.2% |
| Consumer Cyclical | 7.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $197M | 63.3% |
| Large Cap | 71 | $113M | 36.2% |
| Mid Cap | 4 | $1M | 0.4% |
| Small Cap | 1 | $220K | 0.1% |
Portfolio Analytics
Avg Market Cap
$450.0B
Median Market Cap
$112.5B
Avg P/E
35.0
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
101
# ETFs / Funds
16
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 11.65% | 125,189 | $36M | $289.36 | $4M | -2,472 | -1.9% | |
| 2 | AMGN | 6.72% | 57,752 | $21M | $362.12 | $488K | -300 | -0.5% | |
| 3 | NVDA | 5.90% | 91,697 | $18M | $200.09 | $2M | -1,921 | -2.0% | |
| 4 | CVX | 4.16% | 77,991 | $13M | $165.76 | -$3M | -752 | -1.0% | |
| 5 | RTX | 3.50% | 57,440 | $11M | $189.73 | -$405K | -1,154 | -2.0% | |
| 6 | QCOM | 3.49% | 58,797 | $11M | $184.79 | $3M | -798 | -1.3% | |
| 7 | ABBV | 2.84% | 35,099 | $9M | $251.64 | $1M | +30 | +0.1% | |
| 8 | FAST | 2.76% | 178,723 | $9M | $48.03 | $218K | -1,583 | -0.9% | |
| 9 | JNJ | 2.06% | 25,201 | $6M | $253.97 | $151K | -365 | -1.4% | |
| 10 | MSFT | 2.05% | 17,130 | $6M | $373.03 | $575K | +1,421 | +9.1% | |
| 11 | FDX | 2.00% | 19,886 | $6M | $313.13 | -$1M | -538 | -2.6% | |
| 12 | ORCL | 1.99% | 42,264 | $6M | $146.55 | $415K | +2,980 | +7.6% | |
| 13 | JPM | 1.89% | 17,921 | $6M | $327.32 | $575K | -65 | -0.4% | |
| 14 | SYK | 1.83% | 18,098 | $6M | $314.84 | -$187K | +188 | +1.1% | |
| 15 | COST | 1.74% | 5,774 | $5M | $935.47 | -$292K | +60 | +1.1% | |
| 16 | V | 1.69% | 15,337 | $5M | $343.09 | $585K | -138 | -0.9% | |
| 17 | GOOGL | 1.67% | 14,500 | $5M | $357.37 | $1M | — | — | |
| 18 | CVS | 1.58% | 47,622 | $5M | $103.45 | $1M | -1,068 | -2.2% | |
| 19 | CSCO | 1.55% | 41,154 | $5M | $117.46 | $2M | -50 | -0.1% | |
| 20 | MCD | 1.54% | 17,768 | $5M | $270.30 | -$692K | +89 | +0.5% | |
| 21 | INTC | 1.54% | 34,327 | $5M | $139.63 | $3M | -13,615 | -28.4% | |
| 22 | GOOG | 1.50% | 13,161 | $5M | $353.33 | $806K | -239 | -1.8% | |
| 23 | CAT | 1.48% | 4,332 | $5M | $1,064.90 | $2M | -55 | -1.2% | |
| 24 | LOW | 1.45% | 20,422 | $5M | $220.49 | -$383K | -257 | -1.2% | |
| 25 | MS | 1.20% | 17,873 | $4M | $209.04 | $745K | -300 | -1.6% | |
| 26 | DGRO | 1.12% | 46,162 | $3M | $75.79 | $273K | +200 | +0.4% | |
| 27 | HD | 1.10% | 9,723 | $3M | $352.68 | $228K | -9 | -0.1% | |
| 28 | PG | 1.06% | 22,530 | $3M | $146.64 | $42K | -51 | -0.2% | |
| 29 | NSC | 1.03% | 10,220 | $3M | $314.59 | $134K | -515 | -4.8% | |
| 30 | MDT | 1.01% | 40,265 | $3M | $78.23 | -$346K | -85 | -0.2% | |
| 31 | ICE | 0.96% | 24,205 | $3M | $123.11 | -$840K | -85 | -0.3% | |
| 32 | TGT | 0.95% | 22,729 | $3M | $130.61 | $142K | -594 | -2.5% | |
| 33 | MCHP | 0.87% | 29,742 | $3M | $91.20 | $791K | — | — | |
| 34 | AMZN | 0.87% | 11,365 | $3M | $238.34 | $190K | -729 | -6.0% | |
| 35 | EXPD | 0.75% | 14,284 | $2M | $162.98 | $215K | -468 | -3.2% | |
| 36 | WM | 0.71% | 9,896 | $2M | $222.88 | -$131K | -271 | -2.7% | |
| 37 | ISRG | 0.69% | 5,411 | $2M | $397.64 | -$411K | -149 | -2.7% | |
| 38 | XONA.DE | 0.69% | 15,729 | $2M | $136.72 | -$535K | -100 | -0.6% | |
| 39 | PEP | 0.68% | 15,665 | $2M | $135.40 | -$384K | -467 | -2.9% | |
| 40 | AMT | 0.61% | 11,591 | $2M | $163.57 | -$163K | -336 | -2.8% | |
| 41 | GPC | 0.60% | 15,921 | $2M | $117.98 | $546K | +3,319 | +26.3% | |
| 42 | CHD | 0.59% | 19,046 | $2M | $96.88 | $61K | -70 | -0.4% | |
| 43 | TROW | 0.58% | 15,738 | $2M | $113.69 | $368K | -25 | -0.2% | |
| 44 | ADP | 0.54% | 7,505 | $2M | $223.95 | $257K | +500 | +7.1% | |
| 45 | CTAS | 0.51% | 9,256 | $2M | $170.08 | -$6K | -89 | -0.9% | |
| 46 | VZ | 0.50% | 36,757 | $2M | $42.34 | -$360K | -1,416 | -3.7% | |
| 47 | ITW | 0.49% | 5,639 | $2M | $270.47 | $51K | -25 | -0.4% | |
| 48 | AFL | 0.49% | 12,892 | $2M | $117.25 | $87K | -90 | -0.7% | |
| 49 | FDXF | 0.48% | 9,914 | $1M | $151.00 | — | +9,914 | — | NEW |
| 50 | UNH | 0.48% | 3,580 | $1M | $415.63 | $470K | -183 | -4.9% | |
| 51 | GS | 0.48% | 1,470 | $1M | $1,011.37 | $243K | — | — | |
| 52 | META | 0.44% | 2,432 | $1M | $563.29 | -$102K | -141 | -5.5% | |
| 53 | LMT | 0.41% | 2,504 | $1M | $509.46 | -$235K | +5 | +0.2% | |
| 54 | WMT | 0.40% | 10,948 | $1M | $113.26 | -$128K | -60 | -0.6% | |
| 55 | IBM | 0.37% | 4,041 | $1M | $281.18 | $151K | -23 | -0.6% | |
| 56 | BKNG | 0.35% | 6,120 | $1M | $178.24 | $59K | +5,875 | +2398.0% | |
| 57 | AXP | 0.34% | 3,109 | $1M | $338.25 | $20K | -303 | -8.9% | |
| 58 | B | 0.34% | 28,500 | $1M | $36.73 | -$116K | — | — | |
| 59 | CMCSA | 0.34% | 42,539 | $1M | $24.55 | -$183K | -225 | -0.5% | |
| 60 | NEE | 0.33% | 11,659 | $1M | $87.77 | -$60K | — | — | |
| 61 | PNC | 0.33% | 4,106 | $1M | $246.22 | $157K | — | — | |
| 62 | SBUX | 0.29% | 8,693 | $888K | $102.19 | $89K | -225 | -2.5% | |
| 63 | ABT | 0.27% | 9,118 | $827K | $90.74 | -$124K | -145 | -1.6% | |
| 64 | IJH | 0.26% | 10,490 | $809K | $77.11 | $106K | +75 | +0.7% | |
| 65 | STZ | 0.25% | 5,529 | $769K | $139.09 | -$140K | -531 | -8.8% | |
| 66 | TOL | 0.24% | 4,600 | $758K | $164.75 | $130K | — | — | |
| 67 | COR | 0.24% | 2,670 | $756K | $282.98 | -$89K | -20 | -0.7% | |
| 68 | BRK-B | 0.24% | 1,500 | $751K | $500.39 | $32K | — | — | |
| 69 | TSLA | 0.24% | 1,774 | $746K | $420.60 | $15K | -193 | -9.8% | |
| 70 | DIS | 0.24% | 7,644 | $736K | $96.25 | -$32K | -320 | -4.0% | |
| 71 | NKE | 0.23% | 17,261 | $709K | $41.05 | -$335K | -2,500 | -12.7% | |
| 72 | REGN | 0.22% | 1,100 | $686K | $623.54 | -$164K | — | — | |
| 73 | BAC | 0.21% | 11,286 | $643K | $56.98 | $91K | -33 | -0.3% | |
| 74 | IWS | 0.20% | 3,863 | $636K | $164.60 | $80K | +52 | +1.4% | |
| 75 | SAIC | 0.20% | 5,650 | $624K | $110.41 | $69K | -200 | -3.4% | |
| 76 | VIG | 0.19% | 2,473 | $585K | $236.63 | $53K | — | — | |
| 77 | NFLX | 0.18% | 7,830 | $559K | $71.40 | -$226K | -330 | -4.0% | |
| 78 | SPY | 0.17% | 705 | $526K | $746.77 | $68K | — | — | |
| 79 | MRK | 0.16% | 3,906 | $502K | $128.50 | $30K | -19 | -0.5% | |
| 80 | AMAT | 0.16% | 667 | $482K | $723.00 | $254K | — | — | |
| 81 | ALL | 0.15% | 2,008 | $478K | $237.94 | $61K | — | — | |
| 82 | VV | 0.15% | 1,361 | $468K | $343.91 | $61K | — | — | |
| 83 | VLO | 0.14% | 1,653 | $431K | $260.44 | $22K | — | — | |
| 84 | KO | 0.14% | 5,241 | $426K | $81.27 | $20K | -100 | -1.9% | |
| 85 | CMI | 0.14% | 596 | $425K | $713.21 | $104K | — | — | |
| 86 | PH | 0.13% | 423 | $414K | $978.12 | $35K | — | — | |
| 87 | TSM | 0.13% | 850 | $406K | $477.57 | $119K | — | — | |
| 88 | DLR | 0.13% | 2,227 | $400K | $179.58 | -$96K | -525 | -19.1% | |
| 89 | ATO | 0.12% | 2,225 | $383K | $172.27 | -$37K | -50 | -2.2% | |
| 90 | VTV | 0.12% | 1,728 | $377K | $217.93 | $89K | +261 | +17.8% | |
| 91 | IUSG | 0.12% | 1,992 | $375K | $188.09 | $66K | +5 | +0.2% | |
| 92 | SDY | 0.12% | 2,425 | $369K | $152.18 | $15K | — | — | |
| 93 | DPZ | 0.11% | 1,199 | $355K | $296.04 | -$134K | -163 | -12.0% | |
| 94 | JBL | 0.10% | 841 | $324K | $385.48 | $101K | — | — | |
| 95 | SRE | 0.10% | 3,400 | $315K | $92.71 | -$15K | — | — | |
| 96 | UNP | 0.10% | 1,139 | $310K | $272.00 | $33K | — | — | |
| 97 | VUG | 0.09% | 3,422 | $295K | $86.14 | $54K | +2,871 | +521.0% | |
| 98 | IUSV | 0.09% | 2,611 | $288K | $110.15 | $22K | +11 | +0.4% | |
| 99 | EW | 0.09% | 3,169 | $287K | $90.46 | $33K | — | — | |
| 100 | IYW | 0.09% | 1,120 | $282K | $252.23 | — | +1,120 | — | NEW |