Equal-WT
WhaleScore 2.0
?
OAK Asset Management is based out of Westlake Village. OAK Asset Management is a large advisory firm with 246 clients and discretionary assets under management (AUM) of $312,225,538 (Form ADV from 2023-03-13). Their last reported 13F filing for Q4 2023 included $251,408,353 in managed 13F securities
and a top 10 holdings concentration of 43.07%. OAK Asset Management's largest holding is Apple Inc with shares held of 154,118. Whalewisdom has at least 25 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
LULU Lululemon Athletica | 0.09% |
EIX Edison International | 0.09% |
VNQ Vanguard Real Estate | 0.09% |
ADP Automatic Data Proce | 0.08% |
HD Home Depot, Inc. (Th | 0.08% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
FDX FedEx Corporation | 0.29% |
STZ Constellation Brands | 0.22% |
XOM ExxonMobil Corp. (St | 0.19% |
T AT&T Inc. (Southwest | 0.17% |
ORCL Oracle Corp | 0.16% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AAPL Apple Inc | 11.8% |
AMGN Amgen, Inc. | 7.3% |
CVX Chevron Corp. (Stand | 4.64% |
QCOM QUALCOMM Inc. | 3.73% |
RTX Raytheon Technologie | 2.89% |
2023-12-31
13F Activity
Market Value | $251m, Prior: $233m |
New Purchases | 3 stocks |
Added To | 9 stocks |
Sold out of | 1 stocks |
Reduced holdings in | 57 stocks |
Top 10 Holdings % | 43.07% |
Turnover %[1] | 3.92% |
Turnover Alt %[2] | 0.55% |
Time Held Top 20 | 4.3 quarters |
Time Held Top 10 | 4.5 quarters |
Time Held All | 19.06 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31