Oak Asset Management, LLC Portfolio Holdings
Q3 2025•106 long positions•$292.4M portfolio value
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Holding108 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $33.6M 11.49% | -$3.8M Sold | 0.001% 132.0K shares | 147.0K → 132.0K −$3.8M | -10.24% | $3.78T Mega Cap | Q4 2017 Held for 8 years | |
Semiconductors Technology | $18.1M 6.19% | -$47.8K Sold | 0.0% 97.0K shares | 97.3K → 97.0K −$47.8K | -0.26% | $4.54T Mega Cap | Q2 2019 Held for 6y 6m | |
Drug Manufacturers - General Healthcare | $16.4M 5.61% | -$739.1K Sold | 0.011% 58.2K shares | 60.8K → 58.2K −$739.1K | -4.31% | $151.93B Large Cap | Q4 2017 Held for 8 years | |
Oil & Gas Integrated Energy | $12.2M 4.17% | -$492.7K Sold | 0.004% 78.6K shares | 81.7K → 78.6K −$492.7K | -3.88% | $312.88B Mega Cap | Q4 2017 Held for 8 years | |
Aerospace & Defense Industrials | $10.1M 3.44% | -$694.8K Sold | 0.004% 60.1K shares | 64.2K → 60.1K −$694.8K | -6.46% | $223.98B Mega Cap | Q4 2017 Held for 8 years | |
Software - Infrastructure Technology | $10.0M 3.42% | -$221.6K Sold | 0.001% 35.6K shares | 36.4K → 35.6K −$221.6K | -2.17% | $801.76B Mega Cap | Q4 2017 Held for 8 years | |
Semiconductors Technology | $10.0M 3.41% | -$373.6K Sold | 0.006% 59.9K shares | 62.2K → 59.9K −$373.6K | -3.61% | $179.50B Large Cap | Q4 2017 Held for 8 years | |
Industrial - Distribution Industrials | $8.9M 3.04% | -$353.6K Sold | 0.016% 181.1K shares | 188.3K → 181.1K −$353.6K | -3.83% | $56.3B Large Cap | Q4 2017 Held for 8 years | |
Drug Manufacturers - General Healthcare | $8.4M 2.88% | -$118.1K Sold | 0.002% 36.3K shares | 36.8K → 36.3K −$118.1K | -1.39% | $409.03B Mega Cap | Q4 2017 Held for 8 years | |
Software - Infrastructure Technology | $8.1M 2.76% | -$131.6K Sold | 0.0% 15.6K shares | 15.8K → 15.6K −$131.6K | -1.61% | $3.85T Mega Cap | Q4 2017 Held for 8 years | |
Medical - Devices Healthcare | $6.5M 2.22% | -$202.2K Sold | 0.005% 17.5K shares | 18.1K → 17.5K −$202.2K | -3.03% | $141.33B Large Cap | Q4 2017 Held for 8 years | |
Banks - Diversified Financial Services | $5.7M 1.94% | -$26.2K Sold | 0.001% 18.0K shares | 18.1K → 18.0K −$26.2K | -0.46% | $867.35B Mega Cap | Q4 2017 Held for 8 years | |
Restaurants Consumer Cyclical | $5.4M 1.84% | -$183.8K Sold | 0.002% 17.7K shares | 18.3K → 17.7K −$183.8K | -3.31% | $216.86B Mega Cap | Q4 2017 Held for 8 years | |
Financial - Credit Services Financial Services | $5.3M 1.8% | -$332.8K Sold | 0.001% 15.4K shares | 16.4K → 15.4K −$332.8K | -5.95% | $662.60B Mega Cap | Q4 2017 Held for 8 years | |
Home Improvement Consumer Cyclical | $5.2M 1.78% | -$206.8K Sold | 0.004% 20.7K shares | 21.6K → 20.7K −$206.8K | -3.82% | $140.94B Large Cap | Q4 2017 Held for 8 years | |
Integrated Freight & Logistics Industrials | $4.9M 1.67% | -$49.3K Sold | 0.009% 20.7K shares | 20.9K → 20.7K −$49.3K | -1.0% | $55.6B Large Cap | Q4 2017 Held for 8 years | |
Drug Manufacturers - General Healthcare | $4.9M 1.67% | -$35.0K Sold | 0.001% 26.3K shares | 26.5K → 26.3K −$35.0K | -0.71% | $446.55B Mega Cap | Q4 2017 Held for 8 years | |
Financial - Data & Stock Exchanges Financial Services | $4.0M 1.37% | -$99.4K Sold | 0.004% 23.8K shares | 24.4K → 23.8K −$99.4K | -2.41% | $96.4B Large Cap | Q4 2017 Held for 8 years | |
Home Improvement Consumer Cyclical | $3.9M 1.34% | +$12.2K Bought | 0.001% 9.7K shares | 9.7K → 9.7K +$12.2K | +0.31% | $403.32B Mega Cap | Q4 2017 Held for 8 years | |
Medical - Healthcare Plans Healthcare | $3.8M 1.3% | -$92.4K Sold | 0.004% 50.2K shares | 51.5K → 50.2K −$92.4K | -2.38% | $95.6B Large Cap | Q4 2017 Held for 8 years | |
Discount Stores Consumer Defensive | $3.8M 1.29% | +$72.2K Bought | 0.001% 4.1K shares | 4.0K → 4.1K +$72.2K | +1.95% | $410.27B Mega Cap | Q4 2017 Held for 8 years | |
Medical - Devices Healthcare | $3.8M 1.29% | -$77.6K Sold | 0.003% 39.5K shares | 40.3K → 39.5K −$77.6K | -2.02% | $122.16B Large Cap | Q4 2017 Held for 8 years | |
Internet Content & Information Communication Services | $3.6M 1.22% | — | 0.0% 14.7K shares | — | — | $2.95T Mega Cap | Q4 2017 Held for 8 years | |
Railroads Industrials | $3.4M 1.15% | -$155.3K Sold | 0.005% 11.2K shares | 11.7K → 11.2K −$155.3K | -4.4% | $67.4B Large Cap | Q4 2017 Held for 8 years | |
Internet Content & Information Communication Services | $3.2M 1.1% | -$282.5K Sold | 0.0% 13.2K shares | 14.3K → 13.2K −$282.5K | -8.1% | $2.95T Mega Cap | Q4 2017 Held for 8 years | |
ETF ETF | $3.1M 1.06% | +$49.4K Bought | — 45.6K shares | 44.9K → 45.6K +$49.4K | +1.62% | — — | Q4 2018 Held for 7 years | |
Household & Personal Products Consumer Defensive | $3.0M 1.04% | +$19.5K Bought | 0.001% 19.8K shares | 19.7K → 19.8K +$19.5K | +0.65% | $359.62B Mega Cap | Q4 2017 Held for 8 years | |
Communication Equipment Technology | $3.0M 1.01% | — | 0.001% 43.3K shares | — | — | $270.48B Mega Cap | Q4 2017 Held for 8 years | |
Beverages - Non-Alcoholic Consumer Defensive | $2.8M 0.945% | -$68.1K Sold | 0.001% 19.7K shares | 20.2K → 19.7K −$68.1K | -2.41% | $192.27B Large Cap | Q2 2019 Held for 6y 6m | |
REIT - Specialty Real Estate | $2.7M 0.938% | -$68.3K Sold | 0.003% 14.3K shares | 14.6K → 14.3K −$68.3K | -2.43% | $90.1B Large Cap | Q1 2018 Held for 7y 9m | |
Specialty Retail Consumer Cyclical | $2.7M 0.935% | -$151.5K Sold | 0.0% 12.4K shares | 13.1K → 12.4K −$151.5K | -5.25% | $2.34T Mega Cap | Q4 2017 Held for 8 years | |
Financial - Capital Markets Financial Services | $2.7M 0.92% | -$103.3K Sold | 0.001% 16.9K shares | 17.6K → 16.9K −$103.3K | -3.7% | $253.75B Mega Cap | Q3 2018 Held for 7y 3m | |
Medical - Instruments & Supplies Healthcare | $2.5M 0.87% | -$793.8K Sold | 0.002% 5.7K shares | 7.5K → 5.7K −$793.8K | -23.79% | $160.32B Large Cap | Q4 2017 Held for 8 years | |
Discount Stores Consumer Defensive | $2.4M 0.806% | -$61.2K Sold | 0.006% 26.3K shares | 26.9K → 26.3K −$61.2K | -2.53% | $40.8B Large Cap | Q4 2017 Held for 8 years | |
Telecommunications Services Communication Services | $2.3M 0.798% | -$123.8K Sold | 0.002% 74.3K shares | 78.2K → 74.3K −$123.8K | -5.04% | $116.01B Large Cap | Q4 2017 Held for 8 years | |
Beverages - Wineries & Distilleries Consumer Defensive | $2.3M 0.79% | -$153.5K Sold | 0.01% 17.1K shares | 18.3K → 17.1K −$153.5K | -6.24% | $23.7B Large Cap | Q1 2019 Held for 6y 9m | |
Waste Management Industrials | $2.2M 0.761% | +$284.9K Bought | 0.003% 10.1K shares | 8.8K → 10.1K +$284.9K | +14.68% | $89.0B Large Cap | Q4 2017 Held for 8 years | |
Agricultural - Machinery Industrials | $2.2M 0.759% | -$689.5K Sold | 0.001% 4.7K shares | 6.1K → 4.7K −$689.5K | -23.71% | $223.53B Mega Cap | Q3 2019 Held for 6y 3m | |
Integrated Freight & Logistics Industrials | $2.1M 0.702% | -$3.2K Sold | 0.012% 16.7K shares | 16.8K → 16.7K −$3.2K | -0.16% | $16.6B Large Cap | Q4 2017 Held for 8 years | |
Specialty Business Services Industrials | $1.9M 0.652% | -$6.2K Sold | 0.002% 9.3K shares | 9.3K → 9.3K −$6.2K | -0.32% | $82.7B Large Cap | Q1 2022 Held for 3y 9m | |
Specialty Retail Consumer Cyclical | $1.9M 0.637% | -$3.5K Sold | 0.01% 13.4K shares | 13.5K → 13.4K −$3.5K | -0.19% | $19.3B Large Cap | Q2 2024 Held for 1y 6m | |
Asset Management Financial Services | $1.8M 0.632% | -$234.0K Sold | 0.008% 18.0K shares | 20.3K → 18.0K −$234.0K | -11.24% | $22.6B Large Cap | Q4 2017 Held for 8 years | |
Telecommunications Services Communication Services | $1.8M 0.632% | -$116.6K Sold | 0.001% 42.0K shares | 44.7K → 42.0K −$116.6K | -5.94% | $185.31B Large Cap | Q4 2017 Held for 8 years | |
Internet Content & Information Communication Services | $1.8M 0.617% | -$3.7K Sold | 0.0% 2.5K shares | 2.5K → 2.5K −$3.7K | -0.2% | $1.84T Mega Cap | Q4 2017 Held for 8 years | |
Semiconductors Technology | $1.8M 0.611% | — | 0.005% 27.8K shares | — | — | $34.7B Large Cap | Q4 2017 Held for 8 years | |
Oil & Gas Integrated Energy | $1.8M 0.61% | -$31.0K Sold | 0.0% 15.8K shares | 16.1K → 15.8K −$31.0K | -1.71% | $480.68B Mega Cap | Q4 2017 Held for 8 years | |
Household & Personal Products Consumer Defensive | $1.7M 0.582% | -$131.4K Sold | 0.008% 19.4K shares | 20.9K → 19.4K −$131.4K | -7.17% | $21.3B Large Cap | Q4 2017 Held for 8 years | |
Semiconductors Technology | $1.7M 0.58% | -$373.2K Sold | 0.001% 50.5K shares | 61.6K → 50.5K −$373.2K | -18.05% | $159.60B Large Cap | Q4 2017 Held for 8 years | |
Industrial - Machinery Industrials | $1.6M 0.536% | -$11.7K Sold | 0.002% 6.0K shares | 6.1K → 6.0K −$11.7K | -0.74% | $76.0B Large Cap | Q3 2018 Held for 7y 3m | |
Apparel - Footwear & Accessories Consumer Cyclical | $1.5M 0.529% | -$109.5K Sold | 0.002% 22.2K shares | 23.8K → 22.2K −$109.5K | -6.61% | $102.98B Large Cap | Q4 2017 Held for 8 years |
