Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Oak Asset Management, LLC

Industry Market Value
Percent
15 - Building Construction General Contractors And Operative Builders 454,000 0.35
20 - Food And Kindred Products 2,169,000 1.65
21 - Tobacco Products 1,388,000 1.06
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 4,142,000 3.15
28 - Chemicals And Allied Products 23,350,000 17.78
29 - Petroleum Refining And Related Industries 13,306,000 10.13
30 - Rubber And Miscellaneous Plastics Products 2,614,000 1.99
35 - Industrial And Commercial Machinery And Computer Equipment 8,137,000 6.20
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 8,266,000 6.29
37 - Transportation Equipment 2,834,000 2.16
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 7,364,000 5.61
40 - Railroad Transportation 2,787,000 2.12
44 - Water Transportation 1,685,000 1.28
45 - Transportation By Air 3,234,000 2.46
47 - Transportation Services 3,227,000 2.46
48 - Communications 6,354,000 4.84
49 - Electric, Gas, And Sanitary Services 993,000 0.76
51 - Wholesale Trade-non-durable Goods 1,978,000 1.51
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 5,588,000 4.26
53 - General Merchandise Stores 2,859,000 2.18
56 - Apparel And Accessory Stores 779,000 0.59
58 - Restaurants, Dining, Eating And Drinking Places 4,699,000 3.58
59 - Miscellaneous Retail 4,113,000 3.13
60 - Depository Institutions 2,114,000 1.61
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 5,137,000 3.91
63 - Insurance Carriers 2,676,000 2.04
73 - Business Services 3,989,000 3.04
Industry Not Reported 5,082,000 3.87
Total 131,318,000 100.00