Mga Batayang Estadistika
| Nilai Portofolio | $ 278,995,277 |
| Posisi Saat Ini | 103 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Oak Asset Management, LLC telah mengungkapkan total kepemilikan 103 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 278,995,277 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Oak Asset Management, LLC adalah Apple Inc. (US:AAPL) , Amgen Inc. (US:AMGN) , NVIDIA Corporation (US:NVDA) , Chevron Corporation (US:CVX) , and QUALCOMM Incorporated (US:QCOM) . Posisi baru Oak Asset Management, LLC meliputi: Barrick Mining Corporation (US:B) , Vistra Corp. (US:VST) , Uber Technologies, Inc. (US:UBER) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.10 | 15.37 | 5.5102 | 1.4609 | |
| 0.04 | 7.95 | 2.8497 | 0.9704 | |
| 0.02 | 7.86 | 2.8184 | 0.6279 | |
| 0.01 | 2.54 | 0.9105 | 0.3768 | |
| 0.01 | 2.59 | 0.9295 | 0.2712 | |
| 0.02 | 5.24 | 1.8795 | 0.2462 | |
| 0.03 | 1.96 | 0.7015 | 0.2129 | |
| 0.03 | 0.59 | 0.2127 | 0.2127 | |
| 0.02 | 2.48 | 0.8875 | 0.1363 | |
| 0.00 | 1.82 | 0.6516 | 0.1324 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.15 | 30.17 | 10.8133 | -1.2869 | |
| 0.06 | 16.97 | 6.0827 | -0.8176 | |
| 0.08 | 11.70 | 4.1948 | -0.8065 | |
| 0.04 | 6.84 | 2.4499 | -0.3919 | |
| 0.00 | 1.37 | 0.4902 | -0.3571 | |
| 0.01 | 0.96 | 0.3428 | -0.2529 | |
| 0.02 | 5.34 | 1.9143 | -0.1972 | |
| 0.06 | 9.38 | 3.3618 | -0.1695 | |
| 0.02 | 2.97 | 1.0660 | -0.1589 | |
| 0.03 | 4.05 | 1.4503 | -0.1534 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.15 | -1.07 | 30.17 | -8.62 | 10.8133 | -1.2869 | |||
| AMGN / Amgen Inc. | 0.06 | 0.58 | 16.97 | -9.86 | 6.0827 | -0.8176 | |||
| NVDA / NVIDIA Corporation | 0.10 | -4.55 | 15.37 | 39.15 | 5.5102 | 1.4609 | |||
| CVX / Chevron Corporation | 0.08 | 0.20 | 11.70 | -14.24 | 4.1948 | -0.8065 | |||
| QCOM / QUALCOMM Incorporated | 0.06 | -0.45 | 9.90 | 3.21 | 3.5478 | 0.0329 | |||
| RTX / RTX Corporation | 0.06 | -11.70 | 9.38 | -2.66 | 3.3618 | -0.1695 | |||
| ORCL / Oracle Corporation | 0.04 | -0.85 | 7.95 | 55.06 | 2.8497 | 0.9704 | |||
| FAST / Fastenal Company | 0.19 | 96.76 | 7.91 | 6.56 | 2.8352 | 0.1147 | |||
| MSFT / Microsoft Corporation | 0.02 | -0.71 | 7.86 | 31.58 | 2.8184 | 0.6279 | |||
| SYK / Stryker Corporation | 0.02 | -1.62 | 7.15 | 4.56 | 2.5640 | 0.0566 | |||
| ABBV / AbbVie Inc. | 0.04 | -0.50 | 6.84 | -11.84 | 2.4499 | -0.3919 | |||
| V / Visa Inc. | 0.02 | 0.58 | 5.82 | 1.89 | 2.0859 | -0.0073 | |||
| MCD / McDonald's Corporation | 0.02 | -0.89 | 5.34 | -7.31 | 1.9143 | -0.1972 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -0.44 | 5.24 | 17.66 | 1.8795 | 0.2462 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | -0.12 | 4.78 | -4.99 | 1.7150 | -0.1305 | |||
| FDX / FedEx Corporation | 0.02 | 0.62 | 4.76 | -6.17 | 1.7058 | -0.1532 | |||
| ICE / Intercontinental Exchange, Inc. | 0.02 | -10.32 | 4.48 | -4.62 | 1.6069 | -0.1157 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -1.32 | 4.05 | 8.25 | 1.4530 | 0.0808 | |||
| JNJ / Johnson & Johnson | 0.03 | 0.40 | 4.05 | -7.52 | 1.4503 | -0.1534 | |||
| COST / Costco Wholesale Corporation | 0.00 | -1.38 | 3.97 | 3.23 | 1.4221 | 0.0134 | |||
| CVS / CVS Health Corporation | 0.05 | -0.32 | 3.55 | 1.52 | 1.2721 | -0.0095 | |||
| HD / The Home Depot, Inc. | 0.01 | 0.36 | 3.54 | 0.40 | 1.2704 | -0.0234 | |||
| MDT / Medtronic plc | 0.04 | 0.55 | 3.51 | -2.47 | 1.2591 | -0.0608 | |||
| AMT / American Tower Corporation | 0.01 | -0.03 | 3.23 | 1.54 | 1.1572 | -0.0081 | |||
| PG / The Procter & Gamble Company | 0.02 | 1.94 | 3.13 | -4.69 | 1.1231 | -0.0819 | |||
| CSCO / Cisco Systems, Inc. | 0.04 | -0.63 | 3.01 | 11.74 | 1.0779 | 0.0914 | |||
| NSC / Norfolk Southern Corporation | 0.01 | 0.00 | 3.01 | 8.05 | 1.0773 | 0.0580 | |||
| STZ / Constellation Brands, Inc. | 0.02 | 0.38 | 2.97 | -11.01 | 1.0660 | -0.1589 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 0.30 | 2.88 | 15.66 | 1.0328 | 0.1197 | |||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.04 | 0.65 | 2.87 | 4.18 | 1.0284 | 0.0189 | |||
| CMCSA / Comcast Corporation | 0.08 | 3.82 | 2.79 | 0.43 | 1.0005 | -0.0183 | |||
| PEP / PepsiCo, Inc. | 0.02 | 0.47 | 2.66 | -11.54 | 0.9539 | -0.1485 | |||
| TGT / Target Corporation | 0.03 | 2.32 | 2.66 | -3.28 | 0.9529 | -0.0545 | |||
| GOOGL / Alphabet Inc. | 0.01 | 26.69 | 2.59 | 44.38 | 0.9295 | 0.2712 | |||
| GOOG / Alphabet Inc. | 0.01 | 53.65 | 2.54 | 74.45 | 0.9105 | 0.3768 | |||
| MS / Morgan Stanley | 0.02 | 0.06 | 2.48 | 20.84 | 0.8875 | 0.1363 | |||
| CAT / Caterpillar Inc. | 0.01 | -0.41 | 2.37 | 17.24 | 0.8481 | 0.1084 | |||
| CTAS / Cintas Corporation | 0.01 | 3.89 | 2.08 | 12.70 | 0.7441 | 0.0687 | |||
| WM / Waste Management, Inc. | 0.01 | 0.00 | 2.01 | -1.18 | 0.7207 | -0.0249 | |||
| CHD / Church & Dwight Co., Inc. | 0.02 | 0.00 | 2.01 | -12.68 | 0.7205 | -0.1234 | |||
| TROW / T. Rowe Price Group, Inc. | 0.02 | 0.00 | 1.96 | 5.05 | 0.7016 | 0.0186 | |||
| MCHP / Microchip Technology Incorporated | 0.03 | 1.00 | 1.96 | 46.81 | 0.7015 | 0.2129 | |||
| VZ / Verizon Communications Inc. | 0.04 | -0.06 | 1.93 | -4.64 | 0.6932 | -0.0503 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.02 | -0.48 | 1.91 | -5.43 | 0.6863 | -0.0558 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.20 | 1.82 | 28.32 | 0.6516 | 0.1324 | |||
| XOM / Exxon Mobil Corporation | 0.02 | -0.92 | 1.74 | -10.19 | 0.6222 | -0.0862 | |||
| NKE / NIKE, Inc. | 0.02 | -0.31 | 1.69 | 11.50 | 0.6050 | 0.0505 | |||
| GPC / Genuine Parts Company | 0.01 | 0.64 | 1.63 | 2.51 | 0.5853 | 0.0012 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | 1.25 | 1.50 | 0.94 | 0.5364 | -0.0069 | |||
| AFL / Aflac Incorporated | 0.01 | -0.64 | 1.43 | -5.75 | 0.5116 | -0.0435 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 1.42 | 25.71 | 0.5084 | 0.0947 | |||
| INTC / Intel Corporation | 0.06 | -4.03 | 1.38 | -5.35 | 0.4949 | -0.0397 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -0.68 | 1.37 | -40.85 | 0.4902 | -0.3571 | |||
| ABT / Abbott Laboratories | 0.01 | 0.00 | 1.29 | 2.55 | 0.4613 | 0.0013 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.05 | 1.20 | 18.60 | 0.4301 | 0.0593 | |||
| WMT / Walmart Inc. | 0.01 | 0.00 | 1.15 | 11.33 | 0.4124 | 0.0338 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 1.15 | 29.64 | 0.4110 | 0.0866 | |||
| AXP / American Express Company | 0.00 | 0.00 | 1.14 | 18.48 | 0.4093 | 0.0563 | |||
| NFLX / Netflix, Inc. | 0.00 | 3.95 | 1.09 | 49.18 | 0.3917 | 0.1234 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 6.81 | 1.06 | 7.81 | 0.3814 | 0.0197 | |||
| DIS / The Walt Disney Company | 0.01 | -53.17 | 0.96 | -41.17 | 0.3428 | -0.2529 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 1.04 | 0.90 | 4.79 | 0.3215 | 0.0077 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.89 | -8.78 | 0.3204 | -0.0388 | |||
| SBUX / Starbucks Corporation | 0.01 | 0.00 | 0.83 | -6.56 | 0.2962 | -0.0280 | |||
| COR / Cencora, Inc. | 0.00 | -20.06 | 0.81 | -13.80 | 0.2891 | -0.0539 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -7.65 | 0.79 | -23.55 | 0.2841 | -0.0959 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.77 | 6.10 | 0.2744 | 0.0098 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | -12.21 | 0.69 | 6.82 | 0.2470 | 0.0105 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -0.65 | 0.69 | -2.55 | 0.2466 | -0.0122 | |||
| SAIC / Science Applications International Corporation | 0.01 | 0.00 | 0.67 | 0.30 | 0.2391 | -0.0046 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | 0.63 | 0.64 | 7.04 | 0.2291 | 0.0101 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.61 | 22.60 | 0.2200 | 0.0365 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 0.99 | 0.60 | -0.99 | 0.2155 | -0.0073 | |||
| B / Barrick Mining Corporation | 0.03 | 0.59 | 0.2127 | 0.2127 | |||||
| BAC / Bank of America Corporation | 0.01 | 0.00 | 0.54 | 13.35 | 0.1920 | 0.0189 | |||
| TOL / Toll Brothers, Inc. | 0.00 | 0.00 | 0.52 | 8.04 | 0.1882 | 0.0102 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 0.00 | 0.51 | 5.43 | 0.1814 | 0.0056 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 13.87 | 0.48 | 25.59 | 0.1727 | 0.0323 | |||
| KO / The Coca-Cola Company | 0.01 | 0.00 | 0.40 | -1.23 | 0.1436 | -0.0050 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | 0.00 | 0.39 | 11.17 | 0.1392 | 0.0110 | |||
| T / AT&T Inc. | 0.01 | -1.25 | 0.38 | 1.07 | 0.1360 | -0.0016 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -8.73 | 0.37 | 4.89 | 0.1309 | 0.0033 | |||
| ATO / Atmos Energy Corporation | 0.00 | -25.26 | 0.34 | -25.39 | 0.1201 | -0.0447 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.00 | 0.00 | 0.33 | 0.00 | 0.1180 | -0.0026 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.31 | 0.1128 | 0.1128 | |||||
| VST / Vistra Corp. | 0.00 | 0.31 | 0.1114 | 0.1114 | |||||
| MRK / Merck & Co., Inc. | 0.00 | 0.00 | 0.31 | -11.93 | 0.1114 | -0.0178 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.30 | 4.61 | 0.1058 | 0.0023 | |||
| EQR / Equity Residential | 0.00 | 0.00 | 0.29 | -5.77 | 0.1054 | -0.0089 | |||
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF | 0.00 | 1.83 | 0.28 | 20.85 | 0.1019 | 0.0154 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.28 | 20.17 | 0.1005 | 0.0150 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.27 | -2.53 | 0.0968 | -0.0048 | |||
| SRE / Sempra | 0.00 | 0.00 | 0.26 | 6.20 | 0.0923 | 0.0034 | |||
| PFE / Pfizer Inc. | 0.01 | -13.47 | 0.26 | -17.42 | 0.0921 | -0.0217 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.00 | 0.25 | 8.23 | 0.0897 | 0.0047 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.00 | 0.24 | 18.14 | 0.0866 | 0.0117 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.00 | 0.00 | 0.23 | -15.38 | 0.0828 | -0.0173 | |||
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF | 0.00 | 3.46 | 0.23 | 6.02 | 0.0822 | 0.0030 | |||
| VLO / Valero Energy Corporation | 0.00 | -8.12 | 0.22 | -6.33 | 0.0796 | -0.0074 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | 7.58 | 0.22 | 6.25 | 0.0793 | 0.0027 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.22 | 0.93 | 0.0782 | -0.0011 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.00 | 0.22 | -0.92 | 0.0777 | -0.0022 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 0.21 | 0.0744 | 0.0744 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
