☆Oak Asset Management, LLC
Quality Q
0.419
AUM ($M)
311
Positions
115
Turnover
0.07
Top-10 wt
45%
Herfindahl
0.034
History (qtrs)
6
Excess Return
—
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Holdings · 117 positions · portfolio value $311M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 11.6% | +0.5% | 36.2 | 125,189 | -2,472 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 6.7% | -0.3% | 20.9 | 57,752 | -300 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 5.9% | +0.3% | 18.3 | 91,697 | -1,921 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 4.2% | -1.5% | 12.9 | 77,991 | -752 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 3.5% | -0.4% | 10.9 | 57,440 | -1,154 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 3.5% | +0.9% | 10.9 | 58,797 | -798 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 2.8% | +0.2% | 8.8 | 35,099 | +30 | 5 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 2.8% | -0.1% | 8.6 | 178,723 | -1,583 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 2.1% | -0.1% | 6.4 | 25,201 | -365 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.1% | +0.1% | 6.4 | 17,130 | +1,421 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 2.0% | -0.5% | 6.2 | 19,886 | -538 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 2.0% | +0.0% | 6.2 | 42,264 | +2,980 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.9% | +0.1% | 5.9 | 17,921 | -65 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 1.8% | -0.2% | 5.7 | 18,098 | +188 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.7% | -0.2% | 5.4 | 5,774 | +60 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.7% | +0.1% | 5.3 | 15,337 | -138 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 1.7% | +0.2% | 5.2 | 14,500 | +0 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 1.6% | +0.4% | 4.9 | 47,622 | -1,068 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.6% | +0.5% | 4.8 | 41,154 | -50 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 1.5% | -0.3% | 4.8 | 17,768 | +89 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 1.5% | +0.8% | 4.8 | 34,327 | -13,615 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.5% | +0.2% | 4.7 | 13,161 | -239 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.5% | +0.4% | 4.6 | 4,332 | -55 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 1.4% | -0.2% | 4.5 | 20,422 | -257 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 1.2% | +0.2% | 3.7 | 17,873 | -300 | 5 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 1.1% | +0.0% | 3.5 | 46,162 | +200 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 1.1% | +0.0% | 3.4 | 9,723 | -9 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 1.1% | -0.1% | 3.3 | 22,530 | -51 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 1.0% | -0.0% | 3.2 | 10,220 | -515 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 1.0% | -0.2% | 3.1 | 40,265 | -85 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 1.0% | -0.4% | 3.0 | 24,205 | -85 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 1.0% | -0.0% | 3.0 | 22,729 | -594 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | HOLD | — | 0.9% | +0.2% | 2.7 | 29,742 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.9% | +0.0% | 2.7 | 11,365 | -729 | 5 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | TRIM | — | 0.7% | +0.0% | 2.3 | 14,284 | -468 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.7% | -0.1% | 2.2 | 9,896 | -271 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.7% | -0.2% | 2.2 | 5,411 | -149 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.7% | -0.2% | 2.2 | 15,729 | -100 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.7% | -0.2% | 2.1 | 15,665 | -467 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.6% | -0.1% | 1.9 | 11,591 | -336 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | ADD | — | 0.6% | +0.1% | 1.9 | 15,921 | +3,319 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | TRIM | — | 0.6% | -0.0% | 1.8 | 19,046 | -70 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | TRIM | — | 0.6% | +0.1% | 1.8 | 15,738 | -25 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.5% | +0.1% | 1.7 | 7,505 | +500 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.5% | -0.0% | 1.6 | 9,256 | -89 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.5% | -0.2% | 1.6 | 36,757 | -1,416 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.5% | -0.0% | 1.5 | 5,639 | -25 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.5% | -0.0% | 1.5 | 12,892 | -90 | 5 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.5% | +0.5% | 1.5 | 9,914 | +9,914 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.5% | +0.1% | 1.5 | 3,580 | -183 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.5% | +0.0% | 1.5 | 1,470 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.4% | -0.1% | 1.4 | 2,432 | -141 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.4% | -0.1% | 1.3 | 2,504 | +5 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.4% | -0.1% | 1.2 | 10,948 | -60 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.4% | +0.0% | 1.1 | 4,041 | -23 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.4% | -0.0% | 1.1 | 6,120 | +5,875 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.3% | -0.0% | 1.1 | 3,109 | -303 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | HOLD | — | 0.3% | -0.1% | 1.0 | 28,500 | +0 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.3% | -0.1% | 1.0 | 42,539 | -225 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.3% | -0.0% | 1.0 | 11,659 | +0 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 0.3% | +0.0% | 1.0 | 4,106 | +0 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.3% | +0.0% | 0.9 | 8,693 | -225 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.3% | -0.1% | 0.8 | 9,118 | -145 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.8 | 10,490 | +75 | 5 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | TRIM | — | 0.2% | -0.1% | 0.8 | 5,529 | -531 | 5 | — |
| ☆TOL funds › | TOLL BROTHERS INC | HOLD | — | 0.2% | +0.0% | 0.8 | 4,600 | +0 | 5 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.2% | -0.0% | 0.8 | 2,670 | -20 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 0.8 | 1,500 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.2% | -0.0% | 0.7 | 1,774 | -193 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.2% | -0.0% | 0.7 | 7,644 | -320 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.2% | -0.1% | 0.7 | 17,261 | -2,500 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | HOLD | — | 0.2% | -0.1% | 0.7 | 1,100 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.2% | +0.0% | 0.6 | 11,286 | -33 | 5 | — |
| ☆IWS funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.6 | 3,863 | +52 | 2 | — |
| ☆SAIC funds › | SCIENCE APPLICATIONS INTL CO | TRIM | — | 0.2% | +0.0% | 0.6 | 5,650 | -200 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.2% | +0.0% | 0.6 | 2,473 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.2% | -0.1% | 0.6 | 7,830 | -330 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.2% | +0.0% | 0.5 | 705 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.2% | -0.0% | 0.5 | 3,906 | -19 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.2% | +0.1% | 0.5 | 667 | +0 | 2 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.2% | +0.0% | 0.5 | 2,008 | +0 | 2 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 0.5 | 1,361 | +0 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 1,653 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 0.4 | 5,241 | -100 | 5 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 596 | +0 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 423 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.1% | +0.0% | 0.4 | 850 | +0 | 4 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,227 | -525 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 2,225 | -50 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.4 | 1,728 | +261 | 4 | — |
| ☆IUSG funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 1,992 | +5 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.4 | 2,425 | +0 | 5 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | TRIM | — | 0.1% | -0.1% | 0.4 | 1,199 | -163 | 5 | — |
| ☆JBL funds › | JABIL INC | HOLD | — | 0.1% | +0.0% | 0.3 | 841 | +0 | 2 | — |
| ☆SRE funds › | SEMPRA | HOLD | — | 0.1% | -0.0% | 0.3 | 3,400 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 1,139 | +0 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 3,422 | +2,871 | 5 | — |
| ☆IUSV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 2,611 | +11 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 3,169 | +0 | 5 | — |
| ☆IYW funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 1,120 | +1,120 | 1 | — |
| ☆EIX funds › | EDISON INTL | ADD | — | 0.1% | +0.0% | 0.3 | 3,609 | +660 | 2 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.1% | +0.1% | 0.3 | 2,240 | +2,240 | 1 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 233 | -139 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.0% | 0.2 | 12,068 | -617 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.1% | +0.1% | 0.2 | 125 | +125 | 1 | — |
| ☆FBIN funds › | FORTUNE BRANDS INNOVATIONS I | NEW | — | 0.1% | +0.1% | 0.2 | 4,488 | +4,488 | 1 | — |
| ☆MKL funds › | MARKEL GROUP INC | ADD | — | 0.1% | +0.0% | 0.2 | 125 | +15 | 3 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 975 | +0 | 5 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | TRIM | — | 0.1% | -0.0% | 0.2 | 3,475 | -800 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.2 | 2,393 | +45 | 5 | — |
| ☆PKG funds › | PACKAGING CORP AMER | HOLD | — | 0.1% | +0.0% | 0.2 | 949 | +0 | 2 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | NEW | — | 0.1% | +0.1% | 0.2 | 349 | +349 | 1 | — |
| ☆PDP funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 0.2 | 1,450 | +1,450 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.1% | +0.1% | 0.2 | 575 | +575 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,935 | +2,935 | 1 | — |
| ☆VST funds › | VISTRA CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,604 | 0 | — |
| ☆EFAV funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,223 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 311 | 115 | 0.07 | 45% | 0.034 | 0.418 | — | in |
| 2026Q1 | 290 | 108 | 0.06 | 46% | 0.034 | 0.446 | — | in |
| 2025Q4 | 293 | 104 | 0.05 | 46% | 0.035 | 0.422 | — | in |
| 2025Q3 | 292 | 106 | 0.05 | 46% | 0.033 | 0.430 | — | in |
| 2025Q2 | 279 | 103 | 0.06 | 45% | 0.032 | 0.418 | — | entered |
| 2025Q1 | 273 | 101 | 0.00 | 45% | 0.035 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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