Asset Manager
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Oak Asset Management, LLC
2535 TOWNSGATE ROAD SUITE 300, WESTLAKE VILLAGE, CA 91361 • 8057780818
Market Value
$293M
+0.3%
Holdings
107
-1
New Purchases
1
Added To
27
Closed
3
Reduced
40
Top 10 Concentration
46.0%
Turnover
3.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMGN | 6.41% | 5.61% | +0.80% | $19M |
| AAPL | 12.04% | 11.49% | +0.55% | $35M |
| COST | 1.68% | 1.29% | +0.38% | $5M |
| FDX | 2.03% | 1.67% | +0.36% | $6M |
| GOOGL | 1.56% | 1.22% | +0.33% | $5M |
| GOOG | 1.41% | 1.10% | +0.31% | $4M |
| RTX | 3.72% | 3.44% | +0.29% | $11M |
| ISRG | 1.10% | 0.87% | +0.23% | $3M |
| JNJ | 1.85% | 1.67% | +0.18% | $5M |
| CAT | 0.90% | 0.76% | +0.14% | $3M |
| B | 0.42% | 0.32% | +0.10% | $1M |
| MS | 1.01% | 0.92% | +0.09% | $3M |
| QCOM | 3.49% | 3.41% | +0.08% | $10M |
| REGN | 0.29% | 0.21% | +0.08% | $849K |
| EXPD | 0.78% | 0.70% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 2.39% | 3.42% | -1.03% | $7M |
| FAST | 2.49% | 3.04% | -0.55% | $7M |
| STZ | 0.31% | 0.79% | -0.48% | $917K |
| CMCSA | 0.49% | 0.80% | -0.31% | $1M |
| AMT | 0.71% | 0.94% | -0.23% | $2M |
| HD | 1.14% | 1.34% | -0.21% | $3M |
| MSFT | 2.56% | 2.76% | -0.20% | $8M |
| PEP | 0.80% | 0.94% | -0.15% | $2M |
| NVDA | 6.05% | 6.19% | -0.14% | $18M |
| ABBV | 2.74% | 2.88% | -0.14% | $8M |
| GPC | 0.51% | 0.64% | -0.13% | $1M |
| SYK | 2.11% | 2.22% | -0.11% | $6M |
| NKE | 0.44% | 0.53% | -0.09% | $1M |
| UBER | 0.00% | 0.07% | -0.07% | $0 |
| LOW | 1.71% | 1.78% | -0.07% | $5M |
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 | $183M | 62.4% |
| Large Cap | 66 | $109M | 37.2% |
| Mid Cap | 3 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$464.9B
Median Market Cap
$119.4B
Avg P/E
35.0
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
94
# ETFs / Funds
13
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 12.04% | 129,876 | $35M | $271.86 | $2M | -2,102 | -1.6% | |
| 2 | AMGN | 6.41% | 57,449 | $19M | $327.31 | $2M | -712 | -1.2% | |
| 3 | NVDA | 6.05% | 95,165 | $18M | $186.50 | -$359K | -1,883 | -1.9% | |
| 4 | CVX | 4.13% | 79,398 | $12M | $152.41 | -$98K | +839 | +1.1% | |
| 5 | RTX | 3.72% | 59,539 | $11M | $183.40 | $866K | -542 | -0.9% | |
| 6 | QCOM | 3.49% | 59,826 | $10M | $171.05 | $267K | -80 | -0.1% | |
| 7 | ABBV | 2.74% | 35,134 | $8M | $228.49 | -$380K | -1,179 | -3.2% | |
| 8 | MSFT | 2.56% | 15,519 | $8M | $483.63 | -$551K | -35 | -0.2% | |
| 9 | FAST | 2.49% | 181,579 | $7M | $40.13 | -$2M | +455 | +0.2% | |
| 10 | ORCL | 2.39% | 35,944 | $7M | $194.91 | -$3M | +367 | +1.0% | |
| 11 | SYK | 2.11% | 17,583 | $6M | $351.46 | -$302K | +49 | +0.3% | |
| 12 | FDX | 2.03% | 20,585 | $6M | $288.86 | $1M | -143 | -0.7% | |
| 13 | JPM | 1.96% | 17,875 | $6M | $322.21 | $80K | -130 | -0.7% | |
| 14 | JNJ | 1.85% | 26,221 | $5M | $206.95 | $550K | -80 | -0.3% | |
| 15 | V | 1.84% | 15,416 | $5M | $350.71 | $144K | — | — | |
| 16 | MCD | 1.84% | 17,687 | $5M | $305.62 | $34K | +12 | +0.1% | |
| 17 | LOW | 1.71% | 20,773 | $5M | $241.16 | -$203K | +30 | +0.1% | |
| 18 | COST | 1.68% | 5,701 | $5M | $862.34 | $1M | +1,615 | +39.5% | |
| 19 | GOOGL | 1.56% | 14,580 | $5M | $313.00 | $986K | -135 | -0.9% | |
| 20 | GOOG | 1.41% | 13,160 | $4M | $313.80 | $924K | — | — | |
| 21 | ICE | 1.34% | 24,290 | $4M | $161.96 | -$84K | +444 | +1.9% | |
| 22 | CVS | 1.32% | 48,840 | $4M | $79.36 | $89K | -1,385 | -2.8% | |
| 23 | MDT | 1.29% | 39,525 | $4M | $96.06 | $36K | +40 | +0.1% | |
| 24 | HD | 1.14% | 9,704 | $3M | $344.10 | -$590K | +7 | +0.1% | |
| 25 | NSC | 1.10% | 11,180 | $3M | $288.72 | -$144K | -45 | -0.4% | |
| 26 | ISRG | 1.10% | 5,685 | $3M | $566.36 | $677K | — | — | |
| 27 | PG | 1.10% | 22,420 | $3M | $143.31 | $172K | +2,626 | +13.3% | |
| 28 | CSCO | 1.09% | 41,447 | $3M | $77.03 | $227K | -1,900 | -4.4% | |
| 29 | DGRO | 1.09% | 45,947 | $3M | $69.42 | $85K | +350 | +0.8% | |
| 30 | MS | 1.01% | 16,763 | $3M | $177.53 | $285K | -165 | -1.0% | |
| 31 | AMZN | 0.98% | 12,459 | $3M | $230.82 | $143K | +15 | +0.1% | |
| 32 | CAT | 0.90% | 4,594 | $3M | $572.87 | $413K | -56 | -1.2% | |
| 33 | PEP | 0.80% | 16,272 | $2M | $143.52 | -$427K | -3,399 | -17.3% | |
| 34 | EXPD | 0.78% | 15,323 | $2M | $149.01 | $232K | -1,410 | -8.4% | |
| 35 | TGT | 0.78% | 23,348 | $2M | $97.75 | -$74K | -2,919 | -11.1% | |
| 36 | WM | 0.76% | 10,167 | $2M | $219.71 | $8K | +90 | +0.9% | |
| 37 | AMT | 0.71% | 11,820 | $2M | $175.58 | -$666K | -2,432 | -17.1% | |
| 38 | XONA.DE | 0.65% | 15,829 | $2M | $120.34 | $120K | — | — | |
| 39 | MCHP | 0.65% | 29,717 | $2M | $63.72 | $107K | +1,905 | +6.8% | |
| 40 | INTC | 0.61% | 48,392 | $2M | $36.90 | $91K | -2,125 | -4.2% | |
| 41 | CTAS | 0.60% | 9,350 | $2M | $188.07 | -$147K | +65 | +0.7% | |
| 42 | META | 0.58% | 2,573 | $2M | $660.09 | -$107K | +115 | +4.7% | |
| 43 | VZ | 0.57% | 41,266 | $2M | $40.73 | -$167K | -778 | -1.9% | |
| 44 | TROW | 0.56% | 16,068 | $2M | $102.38 | -$203K | -1,937 | -10.8% | |
| 45 | CHD | 0.56% | 19,416 | $2M | $83.85 | -$73K | — | — | |
| 46 | GPC | 0.51% | 12,187 | $1M | $122.96 | -$364K | -1,250 | -9.3% | |
| 47 | ADP | 0.51% | 5,785 | $1M | $257.23 | $69K | +950 | +19.6% | |
| 48 | CMCSA | 0.49% | 48,239 | $1M | $29.89 | -$892K | -26,033 | -35.0% | |
| 49 | AFL | 0.49% | 12,982 | $1M | $110.27 | -$73K | -490 | -3.6% | |
| 50 | GS | 0.49% | 1,620 | $1M | $879.00 | $134K | — | — | |
| 51 | ITW | 0.48% | 5,748 | $1M | $246.30 | -$151K | -260 | -4.3% | |
| 52 | BKNG | 0.45% | 245 | $1M | $5,355.33 | -$11K | — | — | |
| 53 | NKE | 0.44% | 20,171 | $1M | $63.71 | -$262K | -2,020 | -9.1% | |
| 54 | AXP | 0.43% | 3,442 | $1M | $369.95 | $84K | -138 | -3.9% | |
| 55 | UNH | 0.43% | 3,813 | $1M | $330.11 | -$62K | -11 | -0.3% | |
| 56 | WMT | 0.43% | 11,243 | $1M | $111.41 | $94K | — | — | |
| 57 | B | 0.42% | 28,500 | $1M | $43.55 | $307K | — | — | |
| 58 | LMT | 0.41% | 2,502 | $1M | $483.67 | -$31K | +15 | +0.6% | |
| 59 | IBM | 0.41% | 4,061 | $1M | $296.24 | $54K | -12 | -0.3% | |
| 60 | ABT | 0.40% | 9,313 | $1M | $125.29 | -$81K | — | — | |
| 61 | NEE | 0.32% | 11,659 | $936K | $80.28 | $56K | — | — | |
| 62 | STZ | 0.31% | 6,645 | $917K | $137.97 | -$1M | -10,496 | -61.2% | |
| 63 | COR | 0.31% | 2,690 | $909K | $337.75 | $68K | — | — | |
| 64 | TSLA | 0.30% | 1,967 | $885K | $449.72 | $10K | — | — | |
| 65 | DIS | 0.29% | 7,564 | $861K | $113.77 | -$17K | -100 | -1.3% | |
| 66 | PNC | 0.29% | 4,106 | $857K | $208.73 | $32K | — | — | |
| 67 | REGN | 0.29% | 1,100 | $849K | $771.87 | $231K | — | — | |
| 68 | BRK-B | 0.28% | 1,615 | $812K | $502.65 | -$25K | -50 | -3.0% | |
| 69 | NFLX | 0.26% | 8,160 | $765K | $93.76 | -$213K | +7,344 | +900.0% | |
| 70 | SBUX | 0.26% | 9,018 | $759K | $84.21 | -$4K | — | — | |
| 71 | IJH | 0.24% | 10,448 | $690K | $66.00 | $17K | +143 | +1.4% | |
| 72 | BAC | 0.21% | 11,319 | $623K | $55.00 | $39K | — | — | |
| 73 | TOL | 0.21% | 4,600 | $622K | $135.22 | -$13K | — | — | |
| 74 | DPZ | 0.20% | 1,437 | $599K | $416.82 | -$32K | -25 | -1.7% | |
| 75 | SAIC | 0.20% | 5,850 | $589K | $100.66 | $8K | — | — | |
| 76 | VIG | 0.19% | 2,473 | $543K | $219.75 | $10K | +1 | +0.0% | |
| 77 | SPY | 0.18% | 780 | $532K | $681.92 | $12K | — | — | |
| 78 | VV | 0.15% | 1,361 | $428K | $314.80 | $9K | — | — | |
| 79 | DLR | 0.15% | 2,752 | $426K | $154.71 | -$171K | -700 | -20.3% | |
| 80 | ATO | 0.14% | 2,515 | $422K | $167.63 | $50K | +340 | +15.6% | |
| 81 | MRK | 0.14% | 3,925 | $413K | $105.26 | $84K | — | — | |
| 82 | KO | 0.13% | 5,627 | $393K | $69.91 | $19K | -25 | -0.4% | |
| 83 | CMI | 0.13% | 746 | $381K | $510.45 | $66K | — | — | |
| 84 | PH | 0.13% | 423 | $372K | $878.96 | $51K | — | — | |
| 85 | CEG | 0.12% | 975 | $344K | $353.27 | $24K | — | — | |
| 86 | SDY | 0.12% | 2,425 | $337K | $139.16 | -$2K | — | — | |
| 87 | T | 0.11% | 13,110 | $326K | $24.84 | -$45K | — | — | |
| 88 | IUSG | 0.11% | 1,938 | $325K | $167.94 | $7K | +5 | +0.3% | |
| 89 | URI | 0.10% | 372 | $301K | $809.32 | -$54K | — | — | |
| 90 | SRE | 0.10% | 3,400 | $300K | $88.29 | -$6K | — | — | |
| 91 | EQR | 0.09% | 4,359 | $275K | $63.04 | -$7K | — | — | |
| 92 | EW | 0.09% | 3,169 | $270K | $85.25 | $21K | -30 | -0.9% | |
| 93 | VLO | 0.09% | 1,653 | $269K | $162.79 | -$12K | — | — | |
| 94 | VUG | 0.09% | 551 | $269K | $487.86 | $5K | — | — | |
| 95 | UNP | 0.09% | 1,139 | $263K | $231.32 | -$14K | -35 | -3.0% | |
| 96 | IUSV | 0.09% | 2,525 | $259K | $102.54 | $8K | +14 | +0.6% | |
| 97 | VST | 0.09% | 1,604 | $259K | $161.33 | -$55K | — | — | |
| 98 | TSM | 0.09% | 850 | $258K | $303.89 | $21K | — | — | |
| 99 | FBHS | 0.08% | 4,488 | $224K | $50.02 | -$15K | — | — | |
| 100 | VTV | 0.08% | 1,167 | $223K | $190.99 | $20K | +77 | +7.1% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MKL | $215K | 0.07% |