Asset Manager
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Oak Asset Management, LLC
2535 TOWNSGATE ROAD SUITE 300, WESTLAKE VILLAGE, CA 91361 • 8057780818
Market Value
$292M
+4.8%
Holdings
108
+3
New Purchases
5
Added To
12
Closed
2
Reduced
55
Top 10 Concentration
46.4%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.19% | 5.51% | +0.68% | $18M |
| AAPL | 11.49% | 10.81% | +0.68% | $34M |
| ORCL | 3.42% | 2.85% | +0.57% | $10M |
| ABBV | 2.88% | 2.45% | +0.43% | $8M |
| GOOGL | 1.22% | 0.93% | +0.29% | $4M |
| JNJ | 1.67% | 1.45% | +0.22% | $5M |
| FAST | 3.04% | 2.84% | +0.20% | $9M |
| GOOG | 1.10% | 0.91% | +0.19% | $3M |
| B | 0.32% | 0.21% | +0.11% | $934K |
| ADP | 0.49% | 0.38% | +0.10% | $1M |
| LMT | 0.42% | 0.32% | +0.10% | $1M |
| NEE | 0.30% | 0.22% | +0.09% | $880K |
| INTC | 0.58% | 0.49% | +0.08% | $2M |
| TSM | 0.08% | 0.00% | +0.08% | $237K |
| TSLA | 0.30% | 0.22% | +0.08% | $875K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISRG | 0.87% | 1.45% | -0.58% | $3M |
| AMGN | 5.61% | 6.08% | -0.47% | $16M |
| SYK | 2.22% | 2.56% | -0.35% | $6M |
| V | 1.80% | 2.09% | -0.29% | $5M |
| STZ | 0.79% | 1.07% | -0.28% | $2M |
| ICE | 1.37% | 1.61% | -0.23% | $4M |
| AMT | 0.94% | 1.16% | -0.22% | $3M |
| CMCSA | 0.80% | 1.00% | -0.20% | $2M |
| TGT | 0.81% | 0.95% | -0.15% | $2M |
| QCOM | 3.41% | 3.55% | -0.14% | $10M |
| CHD | 0.58% | 0.72% | -0.14% | $2M |
| COST | 1.29% | 1.42% | -0.13% | $4M |
| AMZN | 0.93% | 1.03% | -0.10% | $3M |
| CTAS | 0.65% | 0.74% | -0.09% | $2M |
| PFE | 0.00% | 0.09% | -0.09% | $0 |
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 | 38 | $177M | 60.7% |
| Large Cap | 67 | $113M | 38.8% |
| Mid Cap | 3 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$462.7B
Median Market Cap
$121.0B
Avg P/E
35.0
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
95
# ETFs / Funds
13
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 11.49% | 131,978 | $34M | $254.63 | $3M | -15,064 | -10.2% | |
| 2 | NVDA | 6.19% | 97,048 | $18M | $186.58 | $3M | -256 | -0.3% | |
| 3 | AMGN | 5.61% | 58,161 | $16M | $282.20 | -$557K | -2,619 | -4.3% | |
| 4 | CVX | 4.17% | 78,559 | $12M | $155.29 | $496K | -3,173 | -3.9% | |
| 5 | RTX | 3.44% | 60,081 | $10M | $167.33 | $674K | -4,152 | -6.5% | |
| 6 | ORCL | 3.42% | 35,577 | $10M | $281.24 | $2M | -788 | -2.2% | |
| 7 | QCOM | 3.41% | 59,906 | $10M | $166.36 | $68K | -2,246 | -3.6% | |
| 8 | FAST | 3.04% | 181,124 | $9M | $49.04 | $972K | -7,210 | -3.8% | |
| 9 | ABBV | 2.88% | 36,313 | $8M | $231.54 | $2M | -510 | -1.4% | |
| 10 | MSFT | 2.76% | 15,554 | $8M | $517.96 | $193K | -254 | -1.6% | |
| 11 | SYK | 2.22% | 17,534 | $6M | $369.68 | -$672K | -547 | -3.0% | |
| 12 | JPM | 1.94% | 18,005 | $6M | $315.42 | $435K | -83 | -0.5% | |
| 13 | MCD | 1.84% | 17,675 | $5M | $303.88 | $30K | -605 | -3.3% | |
| 14 | V | 1.80% | 15,416 | $5M | $341.38 | -$557K | -975 | -6.0% | |
| 15 | LOW | 1.78% | 20,743 | $5M | $251.31 | $428K | -823 | -3.8% | |
| 16 | FDX | 1.67% | 20,728 | $5M | $235.81 | $129K | -209 | -1.0% | |
| 17 | JNJ | 1.67% | 26,301 | $5M | $185.42 | $830K | -189 | -0.7% | |
| 18 | ICE | 1.37% | 23,846 | $4M | $168.48 | -$466K | -590 | -2.4% | |
| 19 | HD | 1.34% | 9,697 | $4M | $405.19 | $385K | +30 | +0.3% | |
| 20 | CVS | 1.30% | 50,225 | $4M | $75.39 | $237K | -1,225 | -2.4% | |
| 21 | COST | 1.29% | 4,086 | $4M | $925.63 | -$186K | +78 | +1.9% | |
| 22 | MDT | 1.29% | 39,485 | $4M | $95.24 | $248K | -815 | -2.0% | |
| 23 | GOOGL | 1.22% | 14,715 | $4M | $243.10 | $984K | — | — | |
| 24 | NSC | 1.15% | 11,225 | $3M | $300.41 | $367K | -517 | -4.4% | |
| 25 | GOOG | 1.10% | 13,160 | $3M | $243.55 | $665K | -1,160 | -8.1% | |
| 26 | DGRO | 1.06% | 45,597 | $3M | $68.08 | $235K | +725 | +1.6% | |
| 27 | PG | 1.04% | 19,794 | $3M | $153.65 | -$92K | +127 | +0.7% | |
| 28 | CSCO | 1.01% | 43,347 | $3M | $68.42 | -$42K | — | — | |
| 29 | PEP | 0.94% | 19,671 | $3M | $140.44 | $101K | -485 | -2.4% | |
| 30 | AMT | 0.94% | 14,252 | $3M | $192.33 | -$488K | -355 | -2.4% | |
| 31 | AMZN | 0.93% | 12,444 | $3M | $219.57 | -$149K | -690 | -5.2% | |
| 32 | MS | 0.92% | 16,928 | $3M | $158.96 | $215K | -650 | -3.7% | |
| 33 | ISRG | 0.87% | 5,685 | $3M | $447.23 | -$2M | -1,775 | -23.8% | |
| 34 | TGT | 0.81% | 26,267 | $2M | $89.70 | -$302K | -682 | -2.5% | |
| 35 | CMCSA | 0.80% | 74,272 | $2M | $31.42 | -$458K | -3,940 | -5.0% | |
| 36 | STZ | 0.79% | 17,141 | $2M | $134.67 | -$666K | -1,140 | -6.2% | |
| 37 | WM | 0.76% | 10,077 | $2M | $220.83 | $215K | +1,290 | +14.7% | |
| 38 | CAT | 0.76% | 4,650 | $2M | $477.15 | -$147K | -1,445 | -23.7% | |
| 39 | EXPD | 0.70% | 16,733 | $2M | $122.59 | $137K | -26 | -0.2% | |
| 40 | CTAS | 0.65% | 9,285 | $2M | $205.26 | -$170K | -30 | -0.3% | |
| 41 | GPC | 0.64% | 13,437 | $2M | $138.60 | $229K | -25 | -0.2% | |
| 42 | TROW | 0.63% | 18,005 | $2M | $102.64 | -$109K | -2,280 | -11.2% | |
| 43 | VZ | 0.63% | 42,044 | $2M | $43.95 | -$86K | -2,653 | -5.9% | |
| 44 | META | 0.62% | 2,458 | $2M | $734.38 | -$13K | -5 | -0.2% | |
| 45 | MCHP | 0.61% | 27,812 | $2M | $64.22 | -$171K | — | — | |
| 46 | XONA.DE | 0.61% | 15,829 | $2M | $112.75 | $49K | -275 | -1.7% | |
| 47 | CHD | 0.58% | 19,416 | $2M | $87.63 | -$309K | -1,500 | -7.2% | |
| 48 | INTC | 0.58% | 50,517 | $2M | $33.55 | $314K | -11,125 | -18.1% | |
| 49 | ITW | 0.54% | 6,008 | $2M | $260.76 | $70K | -45 | -0.7% | |
| 50 | NKE | 0.53% | 22,191 | $2M | $69.73 | -$141K | -1,570 | -6.6% | |
| 51 | AFL | 0.51% | 13,472 | $2M | $111.70 | $78K | -62 | -0.5% | |
| 52 | ADP | 0.49% | 4,835 | $1M | $293.50 | $355K | +1,385 | +40.1% | |
| 53 | BKNG | 0.45% | 245 | $1M | $5,399.27 | -$96K | — | — | |
| 54 | UNH | 0.45% | 3,824 | $1M | $345.30 | -$47K | -560 | -12.8% | |
| 55 | GS | 0.44% | 1,620 | $1M | $796.35 | $144K | — | — | |
| 56 | ABT | 0.43% | 9,313 | $1M | $133.94 | -$40K | -150 | -1.6% | |
| 57 | LMT | 0.42% | 2,487 | $1M | $499.21 | $344K | +550 | +28.4% | |
| 58 | AXP | 0.41% | 3,580 | $1M | $332.16 | $47K | — | — | |
| 59 | WMT | 0.40% | 11,243 | $1M | $103.06 | $8K | -525 | -4.5% | |
| 60 | IBM | 0.39% | 4,073 | $1M | $282.13 | -$51K | +2 | +0.1% | |
| 61 | NFLX | 0.33% | 816 | $978K | $1,198.92 | -$114K | — | — | |
| 62 | B | 0.32% | 28,500 | $934K | $32.77 | $341K | — | — | |
| 63 | NEE | 0.30% | 11,659 | $880K | $75.49 | $279K | +3,000 | +34.6% | |
| 64 | DIS | 0.30% | 7,664 | $877K | $114.50 | -$79K | -48 | -0.6% | |
| 65 | TSLA | 0.30% | 1,967 | $875K | $444.72 | $261K | +35 | +1.8% | |
| 66 | COR | 0.29% | 2,690 | $841K | $312.53 | $34K | — | — | |
| 67 | BRK-B | 0.29% | 1,665 | $837K | $502.74 | -$57K | -175 | -9.5% | |
| 68 | PNC | 0.28% | 4,106 | $825K | $200.93 | $60K | — | — | |
| 69 | SBUX | 0.26% | 9,018 | $763K | $84.60 | -$63K | — | — | |
| 70 | IJH | 0.23% | 10,305 | $673K | $65.26 | $33K | — | — | |
| 71 | TOL | 0.22% | 4,600 | $635K | $138.14 | $110K | — | — | |
| 72 | DPZ | 0.22% | 1,462 | $631K | $431.71 | -$57K | -65 | -4.3% | |
| 73 | REGN | 0.21% | 1,100 | $618K | $562.27 | -$174K | -410 | -27.1% | |
| 74 | DLR | 0.20% | 3,452 | $597K | $172.88 | -$92K | -501 | -12.7% | |
| 75 | BAC | 0.20% | 11,319 | $584K | $51.59 | $48K | — | — | |
| 76 | SAIC | 0.20% | 5,850 | $581K | $99.37 | -$86K | -75 | -1.3% | |
| 77 | VIG | 0.18% | 2,472 | $534K | $215.82 | $28K | — | — | |
| 78 | SPY | 0.18% | 780 | $520K | $666.18 | $38K | — | — | |
| 79 | VV | 0.14% | 1,361 | $419K | $307.86 | $31K | — | — | |
| 80 | KO | 0.13% | 5,652 | $375K | $66.32 | -$26K | -11 | -0.2% | |
| 81 | ATO | 0.13% | 2,175 | $371K | $170.75 | $36K | — | — | |
| 82 | T | 0.13% | 13,110 | $370K | $28.24 | -$9K | — | — | |
| 83 | URI | 0.12% | 372 | $355K | $954.66 | $75K | — | — | |
| 84 | SDY | 0.12% | 2,425 | $340K | $140.05 | $10K | — | — | |
| 85 | MRK | 0.11% | 3,925 | $329K | $83.93 | $19K | — | — | |
| 86 | CEG | 0.11% | 975 | $321K | $329.07 | $6K | — | — | |
| 87 | PH | 0.11% | 423 | $321K | $758.15 | -$45K | -100 | -19.1% | |
| 88 | IUSG | 0.11% | 1,933 | $318K | $164.54 | $34K | +43 | +2.3% | |
| 89 | CMI | 0.11% | 746 | $315K | $422.37 | $20K | -155 | -17.2% | |
| 90 | VST | 0.11% | 1,604 | $314K | $195.92 | $3K | — | — | |
| 91 | SRE | 0.10% | 3,400 | $306K | $89.98 | $48K | — | — | |
| 92 | EQR | 0.10% | 4,359 | $282K | $64.73 | -$12K | — | — | |
| 93 | VLO | 0.10% | 1,653 | $281K | $170.26 | $59K | — | — | |
| 94 | UNP | 0.09% | 1,174 | $277K | $236.37 | $7K | — | — | |
| 95 | VUG | 0.09% | 551 | $264K | $479.61 | $23K | — | — | |
| 96 | IUSV | 0.09% | 2,511 | $251K | $99.95 | $22K | +88 | +3.6% | |
| 97 | EW | 0.09% | 3,199 | $249K | $77.77 | -$1K | — | — | |
| 98 | FBHS | 0.08% | 4,488 | $240K | $53.39 | $9K | — | — | |
| 99 | TSM | 0.08% | 850 | $237K | $279.29 | — | +850 | — | NEW |
| 100 | VNQ | 0.08% | 2,483 | $227K | $91.42 | $6K | — | — |