Asset Manager
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Oak Asset Management, LLC
2535 TOWNSGATE ROAD SUITE 300, WESTLAKE VILLAGE, CA 91361 • 8057780818
Market Value
$290M
-0.9%
Holdings
111
+4
New Purchases
7
Added To
24
Closed
3
Reduced
46
Top 10 Concentration
46.1%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 5.61% | 4.13% | +1.48% | $16M |
| AMGN | 7.03% | 6.41% | +0.62% | $20M |
| FDX | 2.50% | 2.03% | +0.48% | $7M |
| FAST | 2.88% | 2.49% | +0.40% | $8M |
| JNJ | 2.15% | 1.85% | +0.30% | $6M |
| COST | 1.96% | 1.68% | +0.28% | $6M |
| XONA.DE | 0.92% | 0.65% | +0.27% | $3M |
| TGT | 0.97% | 0.78% | +0.19% | $3M |
| IWS | 0.19% | 0.00% | +0.19% | $555K |
| CAT | 1.07% | 0.90% | +0.17% | $3M |
| RTX | 3.89% | 3.72% | +0.17% | $11M |
| ALL | 0.14% | 0.00% | +0.14% | $416K |
| INTC | 0.73% | 0.61% | +0.12% | $2M |
| LMT | 0.52% | 0.41% | +0.11% | $2M |
| VZ | 0.66% | 0.57% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 11.16% | 12.04% | -0.89% | $32M |
| QCOM | 2.64% | 3.49% | -0.85% | $8M |
| MSFT | 2.00% | 2.56% | -0.56% | $6M |
| NVDA | 5.62% | 6.05% | -0.43% | $16M |
| ORCL | 1.99% | 2.39% | -0.40% | $6M |
| V | 1.61% | 1.84% | -0.23% | $5M |
| ISRG | 0.88% | 1.10% | -0.22% | $3M |
| JPM | 1.82% | 1.96% | -0.14% | $5M |
| GOOGL | 1.44% | 1.56% | -0.12% | $4M |
| CVS | 1.20% | 1.32% | -0.12% | $3M |
| AMZN | 0.87% | 0.98% | -0.11% | $3M |
| ABBV | 2.63% | 2.74% | -0.11% | $8M |
| BKNG | 0.36% | 0.45% | -0.09% | $1M |
| MDT | 1.20% | 1.29% | -0.09% | $3M |
| GOOG | 1.32% | 1.41% | -0.08% | $4M |
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 | 39 | $181M | 62.4% |
| Large Cap | 68 | $108M | 37.2% |
| Mid Cap | 4 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$451.3B
Median Market Cap
$116.6B
Avg P/E
34.8
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
96
# ETFs / Funds
15
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 11.16% | 127,661 | $32M | $253.79 | -$3M | -2,215 | -1.7% | |
| 2 | AMGN | 7.03% | 58,052 | $20M | $351.85 | $2M | +603 | +1.1% | |
| 3 | NVDA | 5.62% | 93,618 | $16M | $174.40 | -$1M | -1,547 | -1.6% | |
| 4 | CVX | 5.61% | 78,743 | $16M | $206.90 | $4M | -655 | -0.8% | |
| 5 | RTX | 3.89% | 58,594 | $11M | $192.90 | $383K | -945 | -1.6% | |
| 6 | FAST | 2.88% | 180,306 | $8M | $46.40 | $1M | -1,273 | -0.7% | |
| 7 | QCOM | 2.64% | 59,595 | $8M | $128.78 | -$3M | -231 | -0.4% | |
| 8 | ABBV | 2.63% | 35,069 | $8M | $217.49 | -$401K | -65 | -0.2% | |
| 9 | FDX | 2.50% | 20,424 | $7M | $356.18 | $1M | -161 | -0.8% | |
| 10 | JNJ | 2.15% | 25,566 | $6M | $244.44 | $823K | -655 | -2.5% | |
| 11 | SYK | 2.03% | 17,910 | $6M | $328.59 | -$295K | +327 | +1.9% | |
| 12 | MSFT | 2.00% | 15,709 | $6M | $370.18 | -$2M | +190 | +1.2% | |
| 13 | ORCL | 1.99% | 39,284 | $6M | $147.11 | -$1M | +3,340 | +9.3% | |
| 14 | COST | 1.96% | 5,714 | $6M | $996.43 | $777K | +13 | +0.2% | |
| 15 | MCD | 1.89% | 17,679 | $5M | $310.78 | $89K | -8 | -0.1% | |
| 16 | JPM | 1.82% | 17,986 | $5M | $294.15 | -$469K | +111 | +0.6% | |
| 17 | LOW | 1.68% | 20,679 | $5M | $236.28 | -$124K | -94 | -0.5% | |
| 18 | V | 1.61% | 15,475 | $5M | $302.24 | -$729K | +59 | +0.4% | |
| 19 | GOOGL | 1.44% | 14,500 | $4M | $287.56 | -$394K | -80 | -0.6% | |
| 20 | GOOG | 1.32% | 13,400 | $4M | $286.86 | -$286K | +240 | +1.8% | |
| 21 | ICE | 1.32% | 24,290 | $4M | $157.28 | -$114K | — | — | |
| 22 | CVS | 1.20% | 48,690 | $3M | $71.82 | -$379K | -150 | -0.3% | |
| 23 | MDT | 1.20% | 40,350 | $3M | $86.65 | -$300K | +825 | +2.1% | |
| 24 | PG | 1.12% | 22,581 | $3M | $144.44 | $49K | +161 | +0.7% | |
| 25 | DGRO | 1.11% | 45,962 | $3M | $70.18 | $36K | +15 | +0.0% | |
| 26 | HD | 1.10% | 9,732 | $3M | $328.89 | -$138K | +28 | +0.3% | |
| 27 | CSCO | 1.10% | 41,204 | $3M | $77.59 | $4K | -243 | -0.6% | |
| 28 | CAT | 1.07% | 4,387 | $3M | $708.46 | $476K | -207 | -4.5% | |
| 29 | NSC | 1.06% | 10,735 | $3M | $287.00 | -$147K | -445 | -4.0% | |
| 30 | MS | 1.03% | 18,173 | $3M | $164.57 | $15K | +1,410 | +8.4% | |
| 31 | TGT | 0.97% | 23,323 | $3M | $121.20 | $544K | -25 | -0.1% | |
| 32 | XONA.DE | 0.92% | 15,829 | $3M | $169.66 | $781K | — | — | |
| 33 | ISRG | 0.88% | 5,560 | $3M | $460.99 | -$657K | -125 | -2.2% | |
| 34 | AMZN | 0.87% | 12,094 | $3M | $208.27 | -$357K | -365 | -2.9% | |
| 35 | PEP | 0.86% | 16,132 | $3M | $155.29 | $170K | -140 | -0.9% | |
| 36 | WM | 0.80% | 10,167 | $2M | $229.79 | $102K | — | — | |
| 37 | INTC | 0.73% | 47,942 | $2M | $44.13 | $330K | -450 | -0.9% | |
| 38 | EXPD | 0.73% | 14,752 | $2M | $143.23 | -$170K | -571 | -3.7% | |
| 39 | AMT | 0.71% | 11,927 | $2M | $172.59 | -$17K | +107 | +0.9% | |
| 40 | MCHP | 0.66% | 29,742 | $2M | $64.61 | $28K | +25 | +0.1% | |
| 41 | VZ | 0.66% | 38,173 | $2M | $50.20 | $236K | -3,093 | -7.5% | |
| 42 | CHD | 0.61% | 19,116 | $2M | $93.32 | $156K | -300 | -1.6% | |
| 43 | CTAS | 0.54% | 9,345 | $2M | $169.14 | -$178K | -5 | -0.1% | |
| 44 | LMT | 0.52% | 2,499 | $2M | $604.39 | $300K | -3 | -0.1% | |
| 45 | ITW | 0.51% | 5,664 | $1M | $260.29 | $59K | -84 | -1.5% | |
| 46 | META | 0.51% | 2,573 | $1M | $572.13 | -$226K | — | — | |
| 47 | AFL | 0.49% | 12,982 | $1M | $109.71 | -$7K | — | — | |
| 48 | ADP | 0.49% | 7,005 | $1M | $203.18 | -$65K | +1,220 | +21.1% | |
| 49 | TROW | 0.49% | 15,763 | $1M | $90.14 | -$224K | -305 | -1.9% | |
| 50 | WMT | 0.47% | 11,008 | $1M | $124.28 | $115K | -235 | -2.1% | |
| 51 | GPC | 0.46% | 12,602 | $1M | $105.75 | -$166K | +415 | +3.4% | |
| 52 | GS | 0.43% | 1,470 | $1M | $845.99 | -$180K | -150 | -9.3% | |
| 53 | CMCSA | 0.42% | 42,764 | $1M | $28.71 | -$214K | -5,475 | -11.3% | |
| 54 | B | 0.40% | 28,500 | $1M | $40.79 | -$79K | — | — | |
| 55 | NEE | 0.37% | 11,659 | $1M | $92.88 | $147K | — | — | |
| 56 | NKE | 0.36% | 19,761 | $1M | $52.82 | -$241K | -410 | -2.0% | |
| 57 | AXP | 0.36% | 3,412 | $1M | $302.48 | -$241K | -30 | -0.9% | |
| 58 | BKNG | 0.36% | 245 | $1M | $4,210.32 | -$281K | — | — | |
| 59 | UNH | 0.35% | 3,763 | $1M | $270.59 | -$240K | -50 | -1.3% | |
| 60 | IBM | 0.34% | 4,064 | $985K | $242.36 | -$218K | +3 | +0.1% | |
| 61 | ABT | 0.33% | 9,263 | $951K | $102.67 | -$216K | -50 | -0.5% | |
| 62 | STZ | 0.31% | 6,060 | $909K | $150.01 | -$8K | -585 | -8.8% | |
| 63 | PNC | 0.29% | 4,106 | $854K | $208.09 | -$3K | — | — | |
| 64 | REGN | 0.29% | 1,100 | $850K | $772.64 | $847 | — | — | |
| 65 | COR | 0.29% | 2,690 | $845K | $314.14 | -$64K | — | — | |
| 66 | SBUX | 0.28% | 8,918 | $799K | $89.59 | $40K | -100 | -1.1% | |
| 67 | NFLX | 0.27% | 8,160 | $785K | $96.15 | $20K | — | — | |
| 68 | DIS | 0.26% | 7,964 | $768K | $96.38 | -$93K | +400 | +5.3% | |
| 69 | TSLA | 0.25% | 1,967 | $731K | $371.75 | -$153K | — | — | |
| 70 | BRK-B | 0.25% | 1,500 | $719K | $479.20 | -$93K | -115 | -7.1% | |
| 71 | IJH | 0.24% | 10,415 | $703K | $67.53 | $14K | -33 | -0.3% | |
| 72 | TOL | 0.22% | 4,600 | $628K | $136.47 | $6K | — | — | |
| 73 | IWS | 0.19% | 3,811 | $555K | $145.74 | — | +3,811 | — | NEW |
| 74 | SAIC | 0.19% | 5,850 | $555K | $94.92 | -$34K | — | — | |
| 75 | BAC | 0.19% | 11,319 | $552K | $48.75 | -$71K | — | — | |
| 76 | VIG | 0.18% | 2,473 | $532K | $215.05 | -$12K | — | — | |
| 77 | DLR | 0.17% | 2,752 | $496K | $180.21 | $70K | — | — | |
| 78 | DPZ | 0.17% | 1,362 | $489K | $358.79 | -$110K | -75 | -5.2% | |
| 79 | MRK | 0.16% | 3,925 | $472K | $120.29 | $59K | — | — | |
| 80 | SPY | 0.16% | 705 | $458K | $650.34 | -$73K | -75 | -9.6% | |
| 81 | ATO | 0.14% | 2,275 | $420K | $184.72 | -$1K | -240 | -9.5% | |
| 82 | ALL | 0.14% | 2,008 | $416K | $207.34 | — | +2,008 | — | NEW |
| 83 | VLO | 0.14% | 1,653 | $408K | $247.08 | $139K | — | — | |
| 84 | VV | 0.14% | 1,361 | $407K | $298.85 | -$22K | — | — | |
| 85 | KO | 0.14% | 5,341 | $406K | $76.05 | $13K | -286 | -5.1% | |
| 86 | PH | 0.13% | 423 | $379K | $895.24 | $7K | — | — | |
| 87 | T | 0.13% | 12,685 | $368K | $28.99 | $42K | -425 | -3.2% | |
| 88 | SDY | 0.12% | 2,425 | $354K | $145.94 | $16K | — | — | |
| 89 | SRE | 0.11% | 3,400 | $330K | $97.17 | $30K | — | — | |
| 90 | CMI | 0.11% | 596 | $321K | $538.02 | -$60K | -150 | -20.1% | |
| 91 | IUSG | 0.11% | 1,987 | $308K | $155.11 | -$17K | +49 | +2.5% | |
| 92 | VTV | 0.10% | 1,467 | $288K | $196.20 | $65K | +300 | +25.7% | |
| 93 | TSM | 0.10% | 850 | $287K | $337.95 | $29K | — | — | |
| 94 | UNP | 0.10% | 1,139 | $276K | $242.62 | $13K | — | — | |
| 95 | CEG | 0.09% | 975 | $272K | $279.25 | -$72K | — | — | |
| 96 | URI | 0.09% | 372 | $271K | $728.56 | -$30K | — | — | |
| 97 | IUSV | 0.09% | 2,600 | $266K | $102.25 | $7K | +75 | +3.0% | |
| 98 | EW | 0.09% | 3,169 | $254K | $80.08 | -$16K | — | — | |
| 99 | EQR | 0.09% | 4,275 | $253K | $59.15 | -$22K | -84 | -1.9% | |
| 100 | VST | 0.08% | 1,604 | $241K | $150.33 | -$18K | — | — |