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| Oak Asset Management LLC
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|---|---|
| CRD # | 287856 |
| SEC # | 801-110296 |
| CIK # | 0001726375 |
| AUM | 413.8 M (2026-02-23) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 805-778-0818 |
| Address | 2535 Townsgate Road Westlake Village, CA 91361 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001726375 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 36.2 | ||
| Amgen Inc | 20.9 | ||
| Nvidia Corp | 18.3 | ||
| Chevron Corp | 12.9 | ||
| United Technologies Corp /DE/ | 10.9 | ||
| Qualcomm Inc/DE | 10.9 | ||
| AbbVie Inc | 8.8 | ||
| Fastenal Co | 8.6 | ||
| Johnson & Johnson | 6.4 | ||
| Microsoft Corp | 6.4 | ||
| Fedex Corp | 6.2 | ||
| Oracle Corp | 6.2 | ||
| J P Morgan Chase & Co | 5.9 | ||
| Stryker Corp | 5.7 | ||
| Costco Wholesale Corp /NEW | 5.4 | ||
| Visa Inc | 5.3 | ||
| Alphabet Inc | 5.2 | ||
| CVS Caremark Corp | 4.9 | ||
| Cisco Systems Inc | 4.8 | ||
| McDonalds Corp | 4.8 | ||
| Intel Corp | 4.8 | ||
| Alphabet Inc | 4.7 | ||
| Caterpillar Inc | 4.6 | ||
| Lowes Companies Inc | 4.5 | ||
| Morgan Stanley | 3.7 | ||
| Home Depot Inc | 3.4 | ||
| Procter & Gamble Co | 3.3 | ||
| Norfolk Southern Corp | 3.2 | ||
| Medtronic Holdings Ltd | 3.1 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 118 | 41.1 |
| (b) Individuals (high net worth individuals) | 124 | 364.7 |
| (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 | 4 | 7.6 |
| (h) Charitable organizations | 1 | 0.2 |
| (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 | 4 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 687 | 413.8 |
| By Discretionary | ||
| Discretionary | 687 | 413.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 687 | 413.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 413.8 | |
| Total | 687 | 413.8 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001726375] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
Davidson Kahn Capital Management LLC
✚
|
CA | 415.5 M |
|
Ferguson Shapiro LLC
✚
|
GA | 415.2 M |
|
Landseer Advisors LLC
✚
|
NJ | 415.2 M |
|
Flywheel Private Wealth LLC
✚
|
CA | 415.0 M |
|
Northeast Planning Associates Inc
✚
|
NH | 414.0 M |
|
Watershed Private Wealth LLC
✚
|
IL | 413.7 M |
|
Northbridge Financial Group LLC
✚
|
FL | 413.1 M |
|
Altamont Capital Management LLC
✚
|
NC | 412.3 M |
|
Kerberos Capital Management LLC
✚
|
IL | 412.2 M |
|
Lakeside Advisors Inc
✚
|
WA | 412.2 M |