Oak Asset Management, LLC
•CIK: 1726375•Filing: Q4 2025
**Oak Asset Management, LLC** manages $293M across a portfolio of 104 positions, demonstrating focused exposure to technology and healthcare sectors. Key allocations include a substantial $35.3M in AAPL, followed by significant weights in AMGN ($18.8M) and NVDA ($17.7M). The firm maintains diversified exposure across major names, with combined top-ten holdings representing over $135M in market value. This positioning suggests a conviction-driven approach targeting established growth leaders.
Total AUM
$293.2M
QoQ Performance
+0.3%
Positions
96
Top 10 Concentration
46.0%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
AMGN
NVDA
AAPL12.0%
AMGN6.4%
NVDA6.1%
CVX4.1%
RTX3.7%
QCOM3.5%
ABBV2.7%
MSFT2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology32.2%
Other20.9%
Healthcare14.6%
Consumer10.2%
Industrial7.2%
Financial6.5%
Energy4.9%
Consumer Staples1.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑27 increased
↓40 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022