Instuitional Investor - Oak Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Oak Asset Management, Llc
Portfolio Value $293,199,043
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 129,876 $35,308,220 12.04%
2. AMGN 57,449 $18,803,684 6.41%
3. NVDA 95,165 $17,748,273 6.05%
4. CVX 79,398 $12,101,049 4.13%
5. RTX 59,539 $10,919,424 3.72%