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Oak Asset Management, LLC
Updated 6 days agoManaged by Oak Asset Management, Llc • Latest filing Q3 2026
Portfolio value
$317.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
8.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $292.4M |
| Q4 2025 | $293.2M |
| Q1 2026 | $290.4M |
| Q2 2026 | $311M |
| Q3 2026 | $317.4M |
Top holdings
112 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $40.9M | 122.9K | 12.89% | Trimmed(-1.9%) | |
| 2 | $23.8M | 56.4K | 7.49% | Trimmed(-2.3%) | |
| 3 | $20.8M | 91.0K | 6.55% | Trimmed(-0.7%) | |
| 4 | $15.9M | 78.0K | 5.02% | Trimmed(-0.1%) | |
| 5 | $10.6M | 57.6K | 3.34% | Trimmed(-2.0%) | |
| 6 | $10.5M | 56.7K | 3.31% | Trimmed(-1.4%) | |
| 7 | $8.9M | 34.2K | 2.82% | Trimmed(-2.6%) | |
| 8 | $8.7M | 16.9K | 2.73% | Trimmed(-1.4%) | |
| 9 | $8.6M | 173.4K | 2.71% | Trimmed(-3.0%) | |
| 10 | $6.5M | 24.7K | 2.06% | Trimmed(-1.9%) | |
| 11 | $5.8M | 17.6K | 1.83% | Trimmed(-1.9%) | |
| 12 | $5.8M | 42.0K | 1.82% | Trimmed(-0.6%) | |
| 13 | $5.6M | 19.6K | 1.76% | Trimmed(-1.2%) | |
| 14 | $5.5M | 15.3K | 1.73% | Trimmed(-0.2%) | |
| 15 | $5.4M | 5.9K | 1.69% | Added(+2.0%) | |
| 16 | $5.1M | 14.8K | 1.60% | Added(+1.8%) | |
| 17 | $5M | 18.1K | 1.57% | Added(+0.1%) | |
| 18 | $4.5M | 13.2K | 1.41% | Trimmed(-0.1%) | |
| 19 | $4.4M | 18.8K | 1.37% | Added(+6.0%) | |
| 20 | $4.3M | 39.5K | 1.34% | Trimmed(-3.9%) |