Instuitional Investor - Oak Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Oak Asset Management, Llc
Portfolio Value $292,356,291
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 131,978 $33,605,507 11.49%
2. NVDA 97,048 $18,107,216 6.19%
3. AMGN 58,161 $16,413,043 5.61%
4. CVX 78,559 $12,199,427 4.17%
5. RTX 60,081 $10,053,413 3.44%