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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 $270,358,384
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 148,988 $37,309,667 13.8%
2.
Amgen Inc
 AMGN 60,435 $15,751,817 5.82%
3.
Nvidia Corp
 NVDA 97,546 $13,099,452 4.84%
4.
Chevron Corp
 CVX 81,493 $11,803,446 4.36%
5.
Qualcomm Inc
 QCOM 62,010 $9,526,027 3.52%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% 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)