StockDriftsStockDriftsTop 50 Oak Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 12.89% | 122.9K | $40.9M | -1.85%(-2.32K) | $133.36(+157.15%) | 2026-09-30 | |
| AMGN | AMGEN INC | 7.49% | 56.4K | $23.8M | -2.34%(-1.35K) | $192.03(+121.29%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 6.55% | 91.0K | $20.8M | -0.72%(-662) | $15.00(+1347.62%) | 2026-09-30 | |
| CVX | CHEVRON CORPORATION | 5.02% | 78.0K | $15.9M | -0.05%(-40) | $125.57(+78.68%) | 2026-09-30 | |
| QCOM | QUALCOMM INC | 3.34% | 57.6K | $10.6M | -2.02%(-1.19K) | $85.53(+102.89%) | 2026-09-30 | |
| RTX | RTX CORPORATION | 3.31% | 56.7K | $10.5M | -1.35%(-775) | $67.98(+182.59%) | 2026-09-30 | |
| ABBV | ABBVIE INC | 2.82% | 34.2K | $8.9M | -2.65%(-930) | $70.26(+302.35%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 2.73% | 16.9K | $8.7M | -1.39%(-238) | $247.99(+115.14%) | 2026-09-30 | |
| FAST | FASTENAL CO | 2.71% | 173.4K | $8.6M | -2.99%(-5.33K) | $14.89(+242.65%) | 2026-09-30 | |
| JNJ | JOHNSON & JOHNSON | 2.06% | 24.7K | $6.5M | -1.85%(-465) | $138.47(+83.28%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.58% | +58.43% | +10.93% | +67.97% |
| Top 20 Holdings Unweighted | +14.67% | +50.78% | +9.11% | +54.67% |
Oak Asset Management LLC reports $317.40M in US-listed equity holdings across 112 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (12.9%), AMGN (7.5%) and NVDA (6.5%). The top 20 holdings account for 65.04% of reported assets. Its disclosed equity book has returned +58.43% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Oak Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1726375). View Oak Asset Management LLC’s 13F filings on SEC