Instuitional Investor - Oak Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Oak Asset Management, Llc
Portfolio Value $278,995,277
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 147,042 $30,168,608 10.81%
2. AMGN 60,780 $16,970,354 6.08%
3. NVDA 97,304 $15,373,059 5.51%
4. CVX 81,732 $11,703,205 4.19%
5. QCOM 62,152 $9,898,303 3.55%