Instuitional Investor - Oak Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Oak Asset Management, Llc
Portfolio Value $311,007,927
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 125,189 $36,224,583 11.65%
2. AMGN 57,752 $20,913,098 6.72%
3. NVDA 91,697 $18,347,653 5.9%
4. CVX 77,991 $12,927,788 4.16%
5. RTX 57,440 $10,898,014 3.5%