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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Oak Asset Management LLC
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| CRD # | 287856 |
| SEC # | 801-110296 |
| CIK # | 0001726375 |
| AUM | $383.2 M (2025-02-19) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 805-778-0818 |
| Address | 2535 Townsgate Road Westlake Village, CA 91361 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 30.2 | ||
| Amgen Inc | 17.0 | ||
| Nvidia Corp | 15.4 | ||
| Chevron Corp | 11.7 | ||
| Qualcomm Inc/DE | 9.9 | ||
| United Technologies Corp /DE/ | 9.4 | ||
| Oracle Corp | 8.0 | ||
| Fastenal Co | 7.9 | ||
| Microsoft Corp | 7.9 | ||
| Stryker Corp | 7.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 132 | 41.2 |
| (b) Individuals (high net worth individuals) | 120 | 327.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 7 | 13.4 |
| (h) Charitable organizations | 1 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 0.8 |
| (n) Other | 0 | 0.0 |
| Total | 741 | 383.2 |
| By Discretionary | ||
| Discretionary | 741 | 383.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 741 | 383.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 383.2 | |
| Total | 741 | 383.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001726375] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Old North State Wealth Management LLC
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|
NC | 0.4 |
|
Blue Water Wealth Inc
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OR | 0.4 |
|
Guidance Capital Inc
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KY | 0.4 |
|
Flagship Private Wealth LLC
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MA | 0.4 |
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Turning Point Benefit Group Inc
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|
MD | 0.4 |
|
Cargile Investment Management Inc
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TX | 0.4 |
|
Flourish Wealth Management Inc
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|
MN | 0.4 |
|
REIK & Co LLC
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|
0.4 | |
|
Note Advisors LLC
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|
NY | 0.4 |
|
Seven Mile Advisory LLC
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|
NJ | 0.4 |