OAK ASSET MANAGEMENT, LLC

CRD 287856File 801-110296

APPROVED

Retail clients

Custody

Filing as of Feb 23, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$413.8M

Below cohort median (national)

Discretionary AUM

$413.8M

Clients

251

687 accounts

Employees

Below cohort median in CA

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: LARO
Registration date: Apr 18, 2017
Principal office: 2535 TOWNSGATE ROAD, SUITE 300, WESTLAKE VILLAGE, CA, 91361
Phone: (805) 778-0818
Website: HTTPS://WWW.FACEBOOK.COM/OAK-ASSET-MANAGEMENT-1491858897572379/

Assets & accounts

ADV Item 5F

Total regulatory AUM: $413.8M
Discretionary AUM: $413.8M
Non-discretionary AUM: $0
Discretionary accounts: 687
Non-discretionary accounts: 0
Total accounts: 687
AUM per client: $1.6M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other	Fewer than 5	$182K
Charitable organizations	Fewer than 5	$175K
High net worth individuals	124	$364.7M
Pension and profit sharing plans	Fewer than 5	$7.6M
Individuals (other than high net worth individuals)	118	$41.1M

Compensation & activities

ADV Items 5E, 5G

Compensation

A percentage of assets under your management

Advisory activities

Portfolio management for other
Portfolio management for businesses
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: Yes
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: No
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: No

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.