Oak Asset Management, LLC - Portfolio Stock Holdings

Oak Asset Management, LLC disclosed 111 stock positions in a recent SEC 13F filing. $287,462,947 of stock holdings were filed, with the largest holdings including AAPL, AMGN, and CVX. This filing represented positions held on March 31, 2026, and was filed on April 15, 2026.

We estimate the fund has a total AUM of $413,780,114 and has 4 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.