Latest Oak Asset Management, LLC Stock Portfolio
Oak Asset Management, LLC Performance:
2024 Q3: 3.7%YTD: 12.75%2023: 13.18%
Performance for 2024 Q3 is 3.7%, and YTD is 12.75%, and 2023 is 13.18%.
About Oak Asset Management, LLC and 13F Hedge Fund Stock Holdings
Oak Asset Management, LLC is a hedge fund based in WESTLAKE VILLAGE, CA. On 13-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $312.2 Millions. In it's latest 13F Holdings report, Oak Asset Management, LLC reported an equity portfolio of $282.4 Millions as of 30 Sep, 2024.
The top stock holdings of Oak Asset Management, LLC are AAPL, AMGN, CVX. The fund has invested 12.4% of it's portfolio in APPLE INC and 6.8% of portfolio in AMGEN INC.
The fund managers got completely rid off SHARECARE INC (SHCR) stocks. They significantly reduced their stock positions in AT&T INC (T), STARBUCKS CORP (SBUX) and PFIZER INC (PFE). Oak Asset Management, LLC opened new stock positions in CONSTELLATION ENERGY CORP (CEG), MONDELEZ INTL INC (MDLZ) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), PRICE T ROWE GROUP INC (TROW) and COMCAST CORP NEW (CMCSA).
The top stock holdings of Oak Asset Management, LLC are AAPL, AMGN, CVX. The fund has invested 12.4% of it's portfolio in APPLE INC and 6.8% of portfolio in AMGEN INC.
The fund managers got completely rid off SHARECARE INC (SHCR) stocks. They significantly reduced their stock positions in AT&T INC (T), STARBUCKS CORP (SBUX) and PFIZER INC (PFE). Oak Asset Management, LLC opened new stock positions in CONSTELLATION ENERGY CORP (CEG), MONDELEZ INTL INC (MDLZ) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), PRICE T ROWE GROUP INC (TROW) and COMCAST CORP NEW (CMCSA).
Oak Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Oak Asset Management, LLC made a return of 3.7% in the last quarter. In trailing 12 months, it's portfolio return was 21.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| constellation energy corp | 253,520 |
| mondelez intl inc | 236,702 |
| vanguard index fds | 222,410 |
| ishares tr | 218,863 |
| asml holding n v | 212,479 |
| packaging corp amer | 204,415 |
New stocks bought by Oak Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 300 |
| price t rowe group inc | 19.8 |
| comcast corp new | 9.31 |
| ishares tr | 3.85 |
| johnson & johnson | 3.84 |
| genuine parts co | 3.78 |
| constellation brands inc | 2.92 |
| spdr s&p 500 etf tr | 0.89 |
Additions to existing portfolio by Oak Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| at&t inc | -47.74 |
| starbucks corp | -47.04 |
| pfizer inc | -24.61 |
| verizon communications inc | -22.93 |
| international business machs | -22.35 |
| walmart inc | -16.02 |
| atmos energy corp | -9.35 |
| abbvie inc | -9.05 |
Oak Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sharecare inc | -29,668 |
Oak Asset Management, LLC got rid off the above stocks
Sector Distribution
Oak Asset Management, LLC has about 27.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.6 |
| Healthcare | 20.1 |
| Industrials | 13.3 |
| Consumer Cyclical | 8.8 |
| Consumer Defensive | 8 |
| Financial Services | 7.6 |
| Energy | 5 |
| Others | 4.2 |
| Communication Services | 3 |
| Real Estate | 1.6 |
Market Cap. Distribution
Oak Asset Management, LLC has about 95.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 53.2 |
| MEGA-CAP | 42.4 |
| UNALLOCATED | 3.9 |
Stocks belong to which Index?
About 96.4% of the stocks held by Oak Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 96.4 |
| Others | 3.6 |
Oak Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Oak Asset Management, LLC
Oak Asset Management, LLC has 106 stocks in it's portfolio. About 44.2% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Oak Asset Management, LLC last quarter.
Last Reported on: 07 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 12.36 | 149,863 | 34,918,100 | reduced | -3.51 | ||
| ABBV | abbvie inc | 2.62 | 37,488 | 7,403,130 | reduced | -9.05 | ||
| ABC | cencora inc | 0.35 | 4,395 | 989,227 | reduced | -3.3 | ||
| ABT | abbott labs | 0.38 | 9,463 | 1,078,880 | reduced | -5.73 | ||
| ACWF | ishares tr | 0.99 | 44,492 | 2,789,200 | added | 0.23 | ||
| ADBE | adobe inc | 0.15 | 805 | 416,813 | added | 0.75 | ||
| ADP | automatic data processing in | 0.32 | 3,245 | 897,989 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.54 | 13,752 | 1,537,470 | reduced | -6.68 | ||
| AMGN | amgen inc | 6.83 | 59,858 | 19,286,700 | reduced | -5.68 | ||
| AMT | american tower corp new | 1.10 | 13,372 | 3,109,790 | reduced | -2.69 | ||
| AMZN | amazon com inc | 0.87 | 13,205 | 2,460,490 | reduced | -6.88 | ||
| ATO | atmos energy corp | 0.14 | 2,910 | 403,646 | reduced | -9.35 | ||
| AXP | american express co | 0.34 | 3,580 | 970,896 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.16 | 11,352 | 450,447 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.12 | 2,425 | 344,447 | unchanged | 0.00 | ||
| BKNG | booking holdings inc | 0.36 | 245 | 1,031,970 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.85 | 6,145 | 2,403,430 | reduced | -6.47 | ||
| CDW | cdw corp | 0.08 | 1,005 | 227,432 | unchanged | 0.00 | ||
| CEG | constellation energy corp | 0.09 | 975 | 253,520 | new | |||
| CHD | church & dwight co inc | 0.80 | 21,516 | 2,253,160 | unchanged | 0.00 | ||