OAK ASSET MANAGEMENT, LLC

HTTP://WWW.OAKASSET.COM WESTLAKE VILLAGE, CA Investment Advisor How do I update this listing?

OAK Asset Management is based out of Westlake Village. OAK Asset Management is a large advisory firm with 220 clients and discretionary assets under management (AUM) of $300,241,764 (Form ADV from 2021-02-10). Their last reported 13F filing for Q1 2021 included $185,501,000 in managed 13F securities and a top 10 holdings concentration of 46.09%. OAK Asset Management's largest holding is Apple Inc with shares held of 170,155. Whalewisdom has at least 14 13F filings

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03/31/2021

13F Activity

  • Market Value $185.501 Million
  • Prior Market Value $205.269 Million
  • New Purchases0 stocks
  • Additional Purchases21 stocks
  • Sold out of45 stocks
  • Reduced holdings in22 stocks
  • Top 10 Holdings % 46.09 %
  • Turnover % [1]:93.75%
  • Turnover Alt % [2]: 4.15 %
  • Time Held Top20:9.80 quarters
  • Time Held Top10:7.20 quarters
  • Time Held All:12.42 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-02-16

Performance for Q4 2020: 7.53%
Performance Last 4 Quarters: 18.26%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

OAK ASSET MANAGEMENT, LLC
2535 TOWNSGATE ROAD SUITE 300
WESTLAKE VILLAGE CA    91361
Country: United States

Business Phone: (805) 778-0818
Fax: (805) 778-0876
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: CA
Number of employees: 4
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities: 64,485,900
Total Number of Clients: 220
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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OAK ASSET MANAGEMENT, LLC

ownership team - last updated 2021-02-10
Name Title Start Date Direct/Indirect % Ownership
NOE, JACK, TRAVIS MANAGING MEMBER 04/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
OAK ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2017-04-01
ROBINSON, JANET, MARIE MANAGING MEMBER & CHIEF COMPLIANCE OFFICER 04/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
OAK ASSET MANAGEMENT, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2017-04-01
ROBERTSON, THOMAS, JOSEPH MANAGING MEMBER 04/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
OAK ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2017-04-01
PLATEAU ADVISORS, LLC MANAGING MEMBER 01/01/2020 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
OAK ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2020-01-01
WATSON, DAVID, BRIAN OWNER PLATEAU ADVISORS, LLC 01/01/2020 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
OAK ASSET MANAGEMENT, LLC MANGING MEMBER direct 2017-04-01

OAK ASSET MANAGEMENT, LLC

ownership team - last updated 2020-06-26
Name Title Start Date Direct/Indirect % Ownership
NOE, JACK, TRAVIS MANAGING MEMBER 04/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
OAK ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2017-04-01
ROBINSON, JANET, MARIE MANAGING MEMBER & CHIEF COMPLIANCE OFFICER 04/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
OAK ASSET MANAGEMENT, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2017-04-01
ROBERTSON, THOMAS, JOSEPH MANAGING MEMBER 04/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
OAK ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2017-04-01
PLATEAU ADVISORS, LLC MANAGING MEMBER 01/01/2020 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
OAK ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2020-01-01
WATSON, DAVID, BRIAN OWNER PLATEAU ADVISORS, LLC 01/01/2020 Indirect 75% or more
Fund Name Position direct/indirect start date end date
OAK ASSET MANAGEMENT, LLC MANGING MEMBER direct 2017-04-01

OAK ASSET MANAGEMENT, LLC

ownership team - last updated 2020-03-26
Name Title Start Date Direct/Indirect % Ownership

OAK ASSET MANAGEMENT, LLC

ownership team - last updated 2019-05-16
Name Title Start Date Direct/Indirect % Ownership
WATSON, DAVID, BRIAN MANGING MEMBER 04/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
OAK ASSET MANAGEMENT, LLC MANGING MEMBER direct 2017-04-01
NOE, JACK, TRAVIS MANAGING MEMBER 04/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
OAK ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2017-04-01
ROBINSON, JANET, MARIE MANAGING MEMBER & CHIEF COMPLIANCE OFFICER 04/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
OAK ASSET MANAGEMENT, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2017-04-01
ROBERTSON, THOMAS, JOSEPH MANAGING MEMBER 04/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
OAK ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2017-04-01

OAK ASSET MANAGEMENT, LLC

ownership team - last updated 2019-03-01
Name Title Start Date Direct/Indirect % Ownership
WATSON, DAVID, BRIAN MANGING MEMBER 04/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
OAK ASSET MANAGEMENT, LLC MANGING MEMBER direct 2017-04-01
NOE, JACK, TRAVIS MANAGING MEMBER 04/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
OAK ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2017-04-01
ROBINSON, JANET, MARIE MANAGING MEMBER & CHIEF COMPLIANCE OFFICER 04/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
OAK ASSET MANAGEMENT, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2017-04-01
ROBERTSON, THOMAS, JOSEPH MANAGING MEMBER 04/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
OAK ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2017-04-01

OAK ASSET MANAGEMENT, LLC

ownership team - last updated 2017-10-16
Name Title Start Date Direct/Indirect % Ownership
WATSON, DAVID, BRIAN MANGING MEMBER 04/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
OAK ASSET MANAGEMENT, LLC MANGING MEMBER direct 2017-04-01
NOE, JACK, TRAVIS MANAGING MEMBER 04/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
OAK ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2017-04-01
ROBINSON, JANET, MARIE MANAGING MEMBER & CHIEF COMPLIANCE OFFICER 04/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
OAK ASSET MANAGEMENT, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2017-04-01
ROBERTSON, THOMAS, JOSEPH MANAGING MEMBER 04/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
OAK ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2017-04-01

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