{"cik":"0001726375","entityType":"other","sic":"","sicDescription":"","ownerOrg":"","insiderTransactionForOwnerExists":0,"insiderTransactionForIssuerExists":0,"name":"Oak Asset Management, LLC","tickers":[],"exchanges":[],"ein":"043781899","lei":null,"description":"","website":"","investorWebsite":"","category":"","fiscalYearEnd":"1231","stateOfIncorporation":"CA","stateOfIncorporationDescription":"CA","addresses":{"mailing":{"street1":"2535 TOWNSGATE ROAD","street2":"SUITE 300","city":"WESTLAKE VILLAGE","stateOrCountry":"CA","zipCode":"91361","stateOrCountryDescription":"CA","isForeignLocation":0,"foreignStateTerritory":null,"country":null,"countryCode":null},"business":{"street1":"2535 TOWNSGATE ROAD","street2":"SUITE 300","city":"WESTLAKE VILLAGE","stateOrCountry":"CA","zipCode":"91361","stateOrCountryDescription":"CA","isForeignLocation":null,"foreignStateTerritory":null,"country":null,"countryCode":null}},"phone":"8057780818","flags":"","formerNames":[],"filings":{"recent":{"accessionNumber":["0001726375-26-000005","0001726375-26-000004","0001726375-26-000003","0001726375-26-000002","0001726375-26-000001","0001726375-25-000003","0001085146-25-003820","0001085146-25-003766","0001085146-25-002040","0001085146-25-000173","0001085146-24-004681","0001085146-24-003047","0001085146-24-002920","0001085146-24-001868","0001085146-24-000400","0001085146-23-003941","0001085146-23-003147","0001085146-23-001691","0001085146-23-000760","0001085146-22-003497","0001085146-22-002415","0001085146-22-001491","0001085146-22-000523","0001085146-21-002865","0001085146-21-001964","0001085146-21-001314","0001085146-21-000187","0001085146-20-002662","0001085146-20-001707","0001085146-20-001356","0001085146-20-000056","0001085146-19-002663","0001085146-19-001970","0001085146-19-001352","0001085146-19-000183","0001085146-18-002369","0001085146-18-001801","0001085146-18-001130","0001085146-18-000594"],"filingDate":["2026-10-13","2026-07-13","2026-07-13","2026-04-15","2026-01-14","2025-10-20","2025-07-15","2025-07-11","2025-04-11","2025-01-14","2024-10-07","2024-07-17","2024-07-12","2024-04-18","2024-01-23","2023-10-26","2023-08-08","2023-04-14","2023-02-08","2022-10-19","2022-07-15","2022-04-22","2022-02-04","2021-10-21","2021-07-14","2021-04-27","2021-01-20","2020-10-27","2020-07-09","2020-05-08","2020-01-09","2019-10-30","2019-07-25","2019-05-06","2019-01-17","2018-10-22","2018-08-01","2018-04-23","2018-02-13"],"reportDate":["2026-09-30","2026-06-30","2026-06-30","2026-03-31","2025-12-31","2025-09-30","2025-06-30","2025-06-30","2025-03-31","2024-12-31","2024-09-30","2024-06-30","2024-06-30","2024-03-31","2023-12-31","2023-09-30","2023-06-30","2023-03-31","2022-12-31","2022-09-30","2022-06-30","2022-03-31","2021-12-31","2021-09-30","2021-06-30","2021-03-31","2020-12-31","2020-09-30","2020-06-30","2020-03-31","2019-12-31","2019-09-30","2019-06-30","2019-03-31","2018-12-31","2018-09-30","2018-06-30","2018-03-31","2017-12-31"],"acceptanceDateTime":["2026-10-13T16:53:07.000Z","2026-07-10T21:39:53.000Z","2026-07-10T21:39:27.000Z","2026-04-15T18:49:14.000Z","2026-01-14T15:26:29.000Z","2025-10-20T16:31:08.000Z","2025-07-15T20:00:22.000Z","2025-07-11T21:23:59.000Z","2025-04-10T21:35:13.000Z","2025-01-14T00:28:09.000Z","2024-10-07T21:23:26.000Z","2024-07-16T21:31:14.000Z","2024-07-12T18:47:54.000Z","2024-04-17T22:21:24.000Z","2024-01-23T19:01:47.000Z","2023-10-26T01:53:45.000Z","2023-08-08T01:47:38.000Z","2023-04-14T18:50:36.000Z","2023-02-08T01:42:58.000Z","2022-10-18T22:54:11.000Z","2022-07-15T14:06:09.000Z","2022-04-21T23:47:12.000Z","2022-02-04T02:49:29.000Z","2021-10-21T01:44:42.000Z","2021-07-14T00:46:00.000Z","2021-04-27T13:39:22.000Z","2021-01-20T02:19:06.000Z","2020-10-27T21:08:18.000Z","2020-07-08T21:38:29.000Z","2020-05-07T21:52:55.000Z","2020-01-09T19:32:01.000Z","2019-10-30T13:29:34.000Z","2019-07-25T20:56:37.000Z","2019-05-03T21:36:19.000Z","2019-01-17T01:07:05.000Z","2018-10-19T21:32:32.000Z","2018-08-01T21:22:32.000Z","2018-04-23T18:00:49.000Z","2018-02-13T13:13:40.000Z"],"act":["34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34"],"form":["13F-HR","N-PX","13F-HR","13F-HR","13F-HR","13F-HR","N-PX","13F-HR","13F-HR","13F-HR","13F-HR","N-PX","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR"],"fileNumber":["028-18392","028-18392","028-18392","028-18392","028-18392","028-18392","028-18392","028-18392","028-18392","028-18392","028-18392","028-18392","028-18392","028-18392","028-18392","028-18392","028-18392","028-18392","028-18392","028-18392","028-18392","028-18392","028-18392","028-18392","028-18392","028-18392","028-18392","028-18392","028-18392","028-18392","028-18392","028-18392","028-18392","028-18392","028-18392","028-18392","028-18392","028-18392","028-18392"],"filmNumber":["261456134","261169569","261169567","26863812","26531853","251403028","251124647","251119756","25829345","25527434","241358653","241120475","241114214","24852274","24551957","231347317","231149116","23820783","23596764","221316939","221084575","22842917","22590726","211335521","211089104","21856249","21537216","201264904","201019053","20857934","20517932","191178040","19975067","19797410","19529954","181131162","18985838","18768549","18599184"],"items":["","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""],"core_type":["13F-HR","N-PX","13F-HR","13F-HR","13F-HR","13F-HR","N-PX","13F-HR","13F-HR","13F-HR","13F-HR","N-PX","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR"],"size":[70699,3685,72478,68247,65870,67072,3755,65227,64034,64629,67026,3642,64009,63400,64591,63363,63414,61605,61609,58643,42943,62510,61408,57488,56915,30143,55244,52469,42688,42272,46380,47277,47265,43649,42258,47233,45415,44046,43615],"isXBRL":[0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0],"isInlineXBRL":[0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0],"isXBRLNumeric":[0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"primaryDocument":["xslForm13F_X02/primary_doc.xml","xslN-PX_X01/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslN-PX_X01/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslN-PX_X01/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml"],"primaryDocDescription":["","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]},"files":[]}}