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  Name: Oak Asset Management LLC
  City: Westlake Village
  State: CA
  Zip: 91361
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $267,326,000
  Total Value Change : $15,917,000
  Securities Held Change : -2
   
All Securities Held : 100
  New Positions : 1
  Closed Positions : 3
  Increased Positions : 25
  Unchanged Positions : 29
  Decreased Positions : 45

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Holdings Found : 3     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 101 Closed $80.04 $0 0 0% -357,000 -4,610 0    N/A
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 103 Closed $352.96 $0 0 0% -222,000 -434 0    Textile - Apparel Clo...
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 102 Closed $62.93 $0 0 0% -224,000 -3,649 0    N/A

      3 Records Found
  1    
Page 1 of 1
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