Oak Asset Management, LLC
All 13F Filings
- Location
- Westlake Village, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 311,008
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/10/2026 | 115 | 311,008 | 13F-HR | Oak Asset Management, LLC |
| Q1 2026 | 4/15/2026 | 108 | 290,438 | 13F-HR | Oak Asset Management, LLC |
| Q4 2025 | 1/14/2026 | 104 | 293,199 | 13F-HR | Oak Asset Management, LLC |
| Q3 2025 | 10/20/2025 | 106 | 292,356 | 13F-HR | Oak Asset Management, LLC |
| Q2 2025 | 7/11/2025 | 103 | 278,995 | 13F-HR | Oak Asset Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 301.8 K | 97.0% | 19.09 K | 0 | 19.09 K |
| ETFs | 9.228 K | 3.0% | 1.479 K | 0 | 1.479 K |
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Fund Snapshot
Q2 2026
Latest filed
7/10/2026
Total value ($000)
311,008
Holdings
115
QoQ value change ($000)
20,570
(7.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.