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Thomas J. Robertson

@Oak Asset Management, Llc

Latest period2024 - Q4ReportedManaged Assets$270.358MTotal holdings102
Assets growth rate-4.27%Assets growth rate (2-Q avg)-0.43%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Oak Asset Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 102 positions.

Assets under management

The assets under management (AUM) of Oak Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 270.358M in assets, with a quarterly growth rate of -4.27% and a 2-quarter average growth rate of -0.43%. The portfolio is managed by Thomas J. Robertson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -0.58%
13.81%
$37.31M
148,988 shares@ $250.43 avg price
NVDANvidia Corporation
Recent Activity
Decreased -0.53%
4.85%
$13.099M
97,546 shares@ $134.29 avg price
CVXChevron Corp New
Recent Activity
Decreased -0.17%
4.37%
$11.803M
81,493 shares@ $144.84 avg price
QCOMQualcomm Inc
Recent Activity
Decreased -0.54%
3.53%
$9.526M
62,010 shares@ $153.63 avg price
RTXRtx Corporation
Recent Activity
Decreased -0.14%
3.12%
$8.427M
72,820 shares@ $115.72 avg price
FASTFastenal Co
Recent Activity
Decreased -1.04%
2.56%
$6.907M
96,053 shares@ $71.91 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -1.13%
2.44%
$6.586M
37,063 shares@ $177.7 avg price
SYKStryker Corporation
Recent Activity
Decreased -1.49%
2.43%
$6.558M
18,214 shares@ $360.05 avg price
ORCLOracle Corp
Recent Activity
Decreased -0.6%
2.27%
$6.112M
36,675 shares@ $166.64 avg price
FDXFedex Corp
Recent Activity
Decreased -0.44%
2.11%
$5.695M
20,244 shares@ $281.34 avg price