$232 Million is the total value of Oak Asset Management, LLC's 97 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $2,801,411 | +20.2% | 9,717 | 0.0% | 1.21% | +15.5% | |
| UNH | UNITEDHEALTH GROUP INC | $2,098,772 | -10.9% | 4,441 | 0.0% | 0.90% | -14.4% | |
| REGN | REGENERON PHARMACEUTICALS | $1,548,848 | +13.9% | 1,885 | 0.0% | 0.67% | +9.3% | |
| WMT | WALMART INC | $682,841 | +4.0% | 4,631 | 0.0% | 0.29% | -0.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $675,410 | +16.0% | 6,610 | 0.0% | 0.29% | +11.5% | |
| BKNG | BOOKING HOLDINGS INC | $660,450 | +31.6% | 249 | 0.0% | 0.28% | +26.7% | |
| GS | GOLDMAN SACHS GROUP INC | $538,096 | -4.7% | 1,645 | 0.0% | 0.23% | -8.7% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $473,899 | -3.1% | 4,410 | 0.0% | 0.20% | -7.3% | |
| MRK | MERCK & CO INC | $430,348 | -4.1% | 4,045 | 0.0% | 0.19% | -7.9% | |
| SDY | SPDR SER TRs&p divid etf | $411,336 | -1.1% | 3,325 | 0.0% | 0.18% | -5.3% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $399,465 | +9.9% | 29,700 | 0.0% | 0.17% | +5.5% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $380,464 | +1.4% | 2,470 | 0.0% | 0.16% | -2.4% | |
| AXP | AMERICAN EXPRESS CO | $370,478 | +11.6% | 2,246 | 0.0% | 0.16% | +7.4% | |
| ATO | ATMOS ENERGY CORP | $357,867 | +0.3% | 3,185 | 0.0% | 0.15% | -3.8% | |
| DPZ | DOMINOS PIZZA INC | $298,862 | -4.8% | 906 | 0.0% | 0.13% | -8.5% | |
| NFLX | NETFLIX INC | $271,202 | +17.2% | 785 | 0.0% | 0.12% | +12.5% | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $263,580 | +2.8% | 4,488 | 0.0% | 0.11% | -0.9% | |
| VLO | VALERO ENERGY CORP | $258,120 | +10.0% | 1,849 | 0.0% | 0.11% | +5.7% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $254,248 | +7.2% | 1,361 | 0.0% | 0.11% | +3.8% | |
| CMI | CUMMINS INC | $215,231 | -1.4% | 901 | 0.0% | 0.09% | -5.1% | |
| SHCR | SHARECARE INC | $31,206 | -11.3% | 21,976 | 0.0% | 0.01% | -18.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
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.