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OAK ASSET MANAGEMENT, LLC

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WESTLAKE VILLAGE CA Investment Advisor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance