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| Oak Asset Management LLC
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| |
|---|---|
| CRD # | 287856 |
| SEC # | 801-110296 |
| CIK # | 0001726375 |
| AUM | $348.8 MM (2024-02-29) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 805-778-0818 |
| Address | 2535 Townsgate Road Westlake Village, CA 91361 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 32.7 | |
| AMGN | 130,083.0 | 19.8 | |
| CVX | 294,604.1 | 13.0 | |
| QCOM | 147,392.0 | 12.7 | |
| NVDA | 399,550.0 | 12.0 | |
| RTX | 139,471.0 | 7.5 | |
| ABBV | 269,466.6 | 7.1 | |
| SYK | 74,798.9 | 6.4 | |
| FDX | 62,226.1 | 6.2 | |
| FAST | 28,302.5 | 6.1 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 95 | 19.8 |
| (b) Individuals (high net worth individuals) | 144 | 315.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 8 | 13.4 |
| (h) Charitable organizations | 1 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 710 | 348.8 |
| By Discretionary | ||
| Discretionary | 710 | 348.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 710 | 348.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 348.8 | |
| Total | 710 | 348.8 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001726375] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Equinum LLC
✚
|
NY | 0.3 |
|
MB Levis & Associates LLC
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|
PA | 0.3 |
|
KG&L Capital Management LLC
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|
LA | 0.3 |
|
Independence Financial Advisors LLC
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|
NH | 0.3 |
|
US Financial Advisors LLC
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|
MA | 0.3 |
|
Bernardi Asset Management LLC
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|
IL | 0.3 |
|
Wealth Watch Advisors Inc
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|
CO | 0.3 |
|
Hoxton Planning & Management LLC
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|
WV | 0.3 |
|
Hillcrest Wealth Advisors - NY LLC
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|
NJ | 0.3 |
|
Cypress Asset Management Inc
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|
TX | 0.3 |