Instuitional Investor - Oak Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Oak Asset Management, Llc
Portfolio Value $251,408,353
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 154,118 $29,672,417 11.8%
2. AMGN 63,699 $18,346,519 7.29%
3. CVX 78,284 $11,676,841 4.64%
4. QCOM 64,803 $9,372,428 3.72%
5. RTX 86,296 $7,260,907 2.88%