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Home > Institutional Investor > Oak Asset Management, Llc > Profile

Instuitional Investor - Oak Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Oak Asset Management, Llc
Portfolio Value $251,408,353
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 154,118 $29,672,417 11.8%
2.
Amgen Inc
 AMGN 63,699 $18,346,519 7.29%
3.
Chevron Corp
 CVX 78,284 $11,676,841 4.64%
4.
Qualcomm Inc
 QCOM 64,803 $9,372,428 3.72%
5.
Rtx Corp
 RTX 86,296 $7,260,907 2.88%
Insider Monkey Quarterly Strategy
+336.2% Insider Monkey Quarterly Strategy
+144.8% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)