$262 Million is the total value of Oak Asset Management, LLC's 104 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $316,000 | – | 3,780 | +100.0% | 0.12% | – |
| MRK | New | MERCK & CO INC | $273,000 | – | 3,560 | +100.0% | 0.10% | – |
| EIX | New | EDISON INTL | $214,000 | – | 3,129 | +100.0% | 0.08% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $213,000 | – | 1,861 | +100.0% | 0.08% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $211,000 | – | 3,690 | +100.0% | 0.08% | – |
| CDW | New | CDW CORP | $206,000 | – | 1,005 | +100.0% | 0.08% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $203,000 | – | 5,638 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 12.6% |
| MCDONALDS CORP | 24 | Q3 2023 | 2.8% |
| VISA INC | 24 | Q3 2023 | 1.7% |
| AMGEN INC | 23 | Q3 2023 | 9.0% |
| CHEVRON CORP NEW | 23 | Q3 2023 | 9.2% |
| INTEL CORP | 23 | Q3 2023 | 4.5% |
| QUALCOMM INC | 23 | Q3 2023 | 4.2% |
| ABBVIE INC | 23 | Q3 2023 | 3.8% |
| STRYKER CORPORATION | 23 | Q3 2023 | 3.2% |
| CVS HEALTH CORP | 23 | Q3 2023 | 3.6% |
View Oak Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-04 |
View Oak Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.