Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OAK ASSET MANAGEMENT LLC | 01-23-2024 | 12-31-2023 | 102 | 251,408,353 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $29,672,417 | 154,118 | 0.01 | 0.01 | -2,035 | -1.30 | 12-31-2023 |
| AMGEN INC | COM | 2 | $18,346,519 | 63,699 | 0.01 | 0.01 | 216 | 0.34 | 12-31-2023 |
| CHEVRON CORP NEW | COM | 3 | $11,676,841 | 78,284 | 0.00 | 0.01 | 382 | 0.49 | 12-31-2023 |
| QUALCOMM INC | COM | 4 | $9,372,428 | 64,803 | 0.00 | 0.00 | -1,829 | -2.74 | 12-31-2023 |
