Oak Asset Management, LLC
SEC Form 13F institutional filer · CIK 0001726375
13F-HR · 92 reported holdings · 2026-03-31
Reported long-US-equity value
$0.29B
Top-10 concentration
47.0%
Oak Asset Management, LLC — $285M AUM allocation strategy
Oak Asset Management, LLC files SEC Form 13F and reports $285M of long US equity value across 92 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 23.8%, followed by Health Care 14.1% and Industrials 9.5%.
The top 10 holdings account for 47% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Oak Asset Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$285M
total across 92 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
47% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$ORCL +3.34K sh · −$1.23M+$MS +1.41K sh · +$14.8K+$ADP +1.22K sh · −$64.8K
Biggest trims (shares)
−$CMCSA −5.47K sh · −$214K−$VZ −3.09K sh · +$236K−$AAPL −2.21K sh · −$2.91M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals11.4%—
- Biotechnology9.9%—
- Semiconductors8.4%—
- Integrated Oil & Gas5.7%—
- Aerospace & Defense4.0%—
- Trading Companies & Distributors2.9%—
- Air Freight & Logistics2.5%—
- Pharmaceuticals2.2%—
- Other holdings52.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 128K | $32.4M | -2.21K | 11.4% |
| $AMGN | Amgen Inc | 58.1K | $20.4M | +603 | 7.2% |
| $NVDA | NVIDIA Corporation | 93.6K | $16.3M | -1.55K | 5.7% |
| $CVX | Chevron Corporation | 78.7K | $16.3M | -655 | 5.7% |
| $RTX | RTX Corporation | 58.6K | $11.3M | -945 | 4.0% |
| $FAST | Fastenal Company | 180K | $8.37M | -1.27K | 2.9% |
| $QCOM | QUALCOMM Incorporated | 59.6K | $7.67M | -231 | 2.7% |
| $ABBV | AbbVie Inc | 35.1K | $7.63M | -65 | 2.7% |
| $FDX | FedEx Corporation | 20.4K | $7.27M | -161 | 2.6% |
| $JNJ | Johnson & Johnson | 25.6K | $6.25M | -655 | 2.2% |
…and 82 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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