Oak Asset Management, LLC

Q1 2026 13F-HR Holdings

Location
Westlake Village, CA
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$290,438
Net value change ($000)
-2,761 (-0.9%)
New positions
7
Sold out positions
3
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVX 4,191 34.6%
AMGN 1,622 8.6%
FDX 1,329 22.4%
FAST 1,079 14.8%
JNJ 823 15.2%
XOM 781 41.0%
COST 778 15.8%
IWS 555 NEW
TGT 545 23.9%
CAT 476 18.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -2,909 -8.2%
QCOM -2,558 -25.0%
MSFT -1,690 -22.5%
NVDA -1,421 -8.0%
ORCL -1,227 -17.5%
V -730 -13.5%
ISRG -657 -20.4%
JPM -469 -8.1%
ABBV -401 -5.0%
GOOGL -394 -8.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type