Oak Asset Management, LLC
CIK 1726375 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $311.0M
- Posisi
- 115
- Per tanggal
- 30 Juni 2026
#5.085 dari 9.443 berdasarkan nilai 13F · top 53.8%
Nilai portofolio QoQ: +7.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,14%
- Bobot 25 kepemilikan teratas
- 69,80%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 29,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,16% Perkiraan pembelian $6.501.055 · penjualan $6.741.021
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 92,7% masih dipegang
- Posisi baru
- 9
- Meningkat
- 20
- Menurun
- 61
- Tertutup
- 2
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +15.2% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,6% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
28,3%
Health Care
18,2%
Industrials
12,3%
Retail
6,5%
Financial Services
5,2%
Energy
5,0%
Communication Services
4,4%
Consumer Discretionary
3,4%
Financials
3,1%
Logistics & Transportation
2,8%
Consumer products
1,9%
Communications
1,6%
Consumer Staples
1,1%
Real Estate
0,8%
Utilities
0,7%
Telecommunication
0,6%
Materials
0,3%
Packaging
0,1%
Lainnya/Tidak terpetakan
3,7%
Portofolio lengkap 115 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $36.224.583 | 11,65% | 125.189 | $3.825.480 | Turun ×6 | ||
| AMGN Amgen Inc. - Common Stock | $20.913.098 | 6,72% | 57.752 | $487.584 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $18.347.653 | 5,90% | 91.697 | $2.020.674 | Turun ×5 | ||
| CVX Chevron Corporation Common Stock | $12.927.788 | 4,16% | 77.991 | $-3.364.139 | Turun ×2 | ||
| RTX RTX Corporation Common Stock | $10.898.014 | 3,50% | 57.440 | $-404.821 | Turun ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $10.865.064 | 3,49% | 58.797 | $3.190.391 | Turun ×5 | ||
| ABBV AbbVie Inc. Common Stock | $8.832.312 | 2,84% | 35.099 | $1.205.155 | Naik ×1 | ||
| FAST Fastenal Company - Common Stock | $8.584.066 | 2,76% | 178.723 | $217.868 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $6.400.298 | 2,06% | 25.201 | $150.945 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $6.389.926 | 2,05% | 17.130 | $574.833 | Naik ×2 | ||
| FDX FedEx Corporation Common Stock | $6.226.934 | 2,00% | 19.886 | $-1.047.704 | Turun ×4 | ||
| ORCL Oracle Corporation Common Stock | $6.193.789 | 1,99% | 42.264 | $414.720 | Naik ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5.865.917 | 1,89% | 17.921 | $575.302 | Turun ×1 | ||
| SYK Stryker Corporation Common Stock | $5.697.976 | 1,83% | 18.098 | $-187.001 | Naik ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $5.401.404 | 1,74% | 5.774 | $-292.197 | Naik ×4 | ||
| V Visa Inc. | $5.261.971 | 1,69% | 15.337 | $584.807 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.181.865 | 1,67% | 14.500 | $1.012.245 | |||
| CVS CVS Health Corporation Common Stock | $4.926.496 | 1,58% | 47.622 | $1.429.562 | Turun ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4.833.949 | 1,55% | 41.154 | $1.636.931 | Turun ×3 | ||
| MCD McDonald's Corporation Common Stock | $4.802.733 | 1,54% | 17.768 | $-691.568 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $4.793.079 | 1,54% | 34.327 | $2.677.399 | Turun ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.650.176 | 1,50% | 13.161 | $806.252 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $4.613.147 | 1,48% | 4.332 | $1.505.133 | Turun ×5 | ||
| LOW Lowe's Companies, Inc. Common Stock | $4.502.847 | 1,45% | 20.422 | $-383.187 | Turun ×2 | ||
| MS Morgan Stanley Common Stock | $3.736.172 | 1,20% | 17.873 | $745.441 | Turun ×1 | ||
| DGRO | $3.498.618 | 1,12% | 46.162 | $273.005 | Naik ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.429.108 | 1,10% | 9.723 | $228.351 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.303.826 | 1,06% | 22.530 | $42.243 | Turun ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $3.215.110 | 1,03% | 10.220 | $134.165 | Turun ×4 | ||
| MDT Medtronic plc. Ordinary Shares | $3.149.931 | 1,01% | 40.265 | $-346.397 | Turun ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $2.979.878 | 0,96% | 24.205 | $-840.453 | Turun ×1 | ||
| TGT Target Corporation Common Stock | $2.968.569 | 0,95% | 22.729 | $141.852 | Turun ×4 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $2.712.470 | 0,87% | 29.742 | $790.839 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2.708.734 | 0,87% | 11.365 | $189.917 | Turun ×2 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $2.328.006 | 0,75% | 14.284 | $215.077 | Turun ×6 | ||
| WM Waste Management, Inc. Common Stock | $2.205.620 | 0,71% | 9.896 | $-130.655 | Turun ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2.151.648 | 0,69% | 5.411 | $-411.456 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.150.469 | 0,69% | 15.729 | $-535.079 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.121.102 | 0,68% | 15.665 | $-384.106 | Turun ×4 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1.895.907 | 0,61% | 11.591 | $-162.524 | Turun ×1 | ||
| GPC Genuine Parts Company Common Stock | $1.878.360 | 0,60% | 15.921 | $545.698 | Naik ×2 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $1.845.176 | 0,59% | 19.046 | $61.271 | Turun ×2 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1.789.253 | 0,58% | 15.738 | $368.376 | Turun ×4 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.680.745 | 0,54% | 7.505 | $257.469 | Naik ×5 | ||
| CTAS Cintas Corporation - Common Stock | $1.574.260 | 0,51% | 9.256 | $-6.353 | Turun ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1.556.290 | 0,50% | 36.757 | $-359.993 | Turun ×6 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1.525.180 | 0,49% | 5.639 | $50.897 | Turun ×4 | ||
| AFL AFLAC Incorporated Common Stock | $1.511.587 | 0,49% | 12.892 | $87.332 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 314352105) | $1.497.014 | 0,48% | 9.914 | Naik ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.487.955 | 0,48% | 3.580 | $469.725 | Turun ×5 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.486.714 | 0,48% | 1.470 | $243.109 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1.369.921 | 0,44% | 2.432 | $-102.169 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.275.688 | 0,41% | 2.504 | $-234.683 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.239.970 | 0,40% | 10.948 | $-128.104 | Turun ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1.136.239 | 0,37% | 4.041 | $151.281 | Turun ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1.090.829 | 0,35% | 6.120 | $59.301 | Naik ×1 | ||
| AXP American Express Company Common Stock | $1.051.619 | 0,34% | 3.109 | $19.557 | Turun ×3 | ||
| B Barrick Mining Corporation Common Shares | $1.046.805 | 0,34% | 28.500 | $-115.710 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $1.044.332 | 0,34% | 42.539 | $-183.422 | Turun ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.023.310 | 0,33% | 11.659 | $-59.578 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1.010.979 | 0,33% | 4.106 | $156.561 | |||
| SBUX Starbucks Corporation - Common Stock | $888.338 | 0,29% | 8.693 | $89.374 | Turun ×2 | ||
| ABT Abbott Laboratories Common Stock | $827.367 | 0,27% | 9.118 | $-123.665 | Turun ×2 | ||
| IJH | $808.884 | 0,26% | 10.490 | $105.559 | Naik ×1 | ||
| STZ Constellation Brands, Inc. Common Stock | $769.001 | 0,25% | 5.529 | $-140.059 | Turun ×4 | ||
| TOL Toll Brothers, Inc. Common Stock | $757.850 | 0,24% | 4.600 | $130.088 | |||
| COR Cencora, Inc. Common Stock | $755.557 | 0,24% | 2.670 | $-89.480 | Turun ×1 | ||
| BRKB | $750.585 | 0,24% | 1.500 | $31.785 | |||
| TSLA Tesla, Inc. - Common Stock | $746.144 | 0,24% | 1.774 | $14.912 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $735.722 | 0,24% | 7.644 | $-31.836 | Turun ×1 | ||
| NKE Nike, Inc. Common Stock | $708.564 | 0,23% | 17.261 | $-335.212 | Turun ×6 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $685.894 | 0,22% | 1.100 | $-164.010 | |||
| BAC Bank of America Corporation Common Stock | $643.076 | 0,21% | 11.286 | $91.275 | Turun ×1 | ||
| IWS | $635.850 | 0,20% | 3.863 | $80.435 | Naik ×1 | ||
| SAIC Science Applications International Corporation - Common Stock | $623.817 | 0,20% | 5.650 | $68.535 | Turun ×1 | ||
| VIG | $585.186 | 0,19% | 2.473 | $53.364 | |||
| NFLX Netflix, Inc. - Common Stock | $559.062 | 0,18% | 7.830 | $-225.522 | Turun ×1 | ||
| SPY SPY | $526.473 | 0,17% | 705 | $67.983 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $501.921 | 0,16% | 3.906 | $29.783 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $482.241 | 0,16% | 667 | $254.267 | |||
| ALL Allstate Corporation (The) Common Stock | $477.784 | 0,15% | 2.008 | $61.445 | |||
| VV | $468.062 | 0,15% | 1.361 | $61.327 | |||
| VLO Valero Energy Corporation Common Stock | $430.507 | 0,14% | 1.653 | $22.084 | |||
| KO Coca-Cola Company (The) Common Stock | $425.936 | 0,14% | 5.241 | $19.753 | Turun ×4 | ||
| CMI Cummins Inc. Common Stock | $425.073 | 0,14% | 596 | $104.413 | |||
| PH Parker-Hannifin Corporation Common Stock | $413.745 | 0,13% | 423 | $35.058 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $405.935 | 0,13% | 850 | $118.677 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $399.925 | 0,13% | 2.227 | $-96.013 | Turun ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $383.301 | 0,12% | 2.225 | $-36.937 | Turun ×2 | ||
| VTV | $376.583 | 0,12% | 1.728 | $88.758 | Naik ×3 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $374.675 | 0,12% | 1.992 | $66.471 | Naik ×6 | ||
| SDY | $369.037 | 0,12% | 2.425 | $15.132 | |||
| DPZ Domino's Pizza Inc - Common Stock | $354.952 | 0,11% | 1.199 | $-133.720 | Turun ×5 | ||
| JBL Jabil Inc. Common Stock | $324.189 | 0,10% | 841 | $100.794 | |||
| SRE DBA Sempra Common Stock | $315.214 | 0,10% | 3.400 | $-15.164 | |||
| UNP Union Pacific Corporation Common Stock | $309.808 | 0,10% | 1.139 | $33.464 | |||
| VUG | $294.771 | 0,09% | 3.422 | $54.100 | Naik ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $287.602 | 0,09% | 2.611 | $21.752 | Naik ×6 | ||
| EW Edwards Lifesciences Corporation Common Stock | $286.668 | 0,09% | 3.169 | $32.894 | |||
| IYW | $282.498 | 0,09% | 1.120 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 314352105) | $1.497.014 | 9.914 | 0,48% |
| IYW | $282.498 | 1.120 | 0,09% |
| VGT | $267.725 | 2.240 | 0,09% |
| ASML | $248.680 | 125 | 0,08% |
| FBIN | $246.391 | 4.488 | 0,08% |
| RBC | $224.777 | 349 | 0,07% |
| PDP | $220.009 | 1.450 | 0,07% |
| AVGO | $217.206 | 575 | 0,07% |
| MO | $211.173 | 2.935 | 0,07% |
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GOLD | 30 Juni 2025 | 24.000 | $466.560 | 102,5% |
| PFE | 30 Sep. 2025 | 10.602 | $256.991 | 9,2% |
| VST | 30 Juni 2026 | 1.604 | $241.129 | -11,5% |
| BABA | 30 Juni 2025 | 1.810 | $239.336 | 10,5% |
| EIX | 31 Maret 2025 | 2.974 | $237.444 | 26,5% |
| UPS | 31 Maret 2025 | 1.786 | $225.215 | -7,1% |
| FBIN | 31 Maret 2026 | 4.488 | $224.490 | 16,6% |
| IYW | 31 Maret 2026 | 1.095 | $218.650 | Tidak lagi dilacak |
| ADBE | 30 Sep. 2025 | 564 | $218.200 | -22,4% |
| CEG | 31 Maret 2025 | 975 | $218.117 | 36,5% |
| UBER | 31 Des. 2025 | 2.224 | $217.885 | -2,5% |
| PKG | 31 Maret 2025 | 949 | $213.648 | 27,1% |
| VGT | 31 Maret 2026 | 280 | $211.058 | Tidak lagi dilacak |
| PKG | 31 Des. 2025 | 949 | $206.816 | 22,1% |
| EFAV | 30 Juni 2026 | 2.223 | $203.116 | Tidak lagi dilacak |
| MDLZ | 31 Des. 2025 | 3.213 | $200.716 | 19,9% |