Thomas J. Robertson

@Oak Asset Management, Llc

Latest period2024 - Q4

Reported4d ago

Managed Assets$270.358M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
NCLHNorwegian Cruise Line Hldg L Recent Activity Exited	0%	$280,987 13,700 shares@ $20.51 avg price	Exited
MDLZMondelez Intl Inc Recent Activity Exited	0%	$236,702 3,213 shares@ $73.68 avg price	Exited
CDWCdw Corp Recent Activity Exited	0%	$227,432 1,005 shares@ $226.31 avg price	Exited
ASMLAsml Holding N V Recent Activity Exited	0%	$212,479 255 shares@ $833.26 avg price	Exited