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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AMGNAmgen Inc
| 5.83% | $15.752M 60,435 shares@ $260.65 avg price | Increased 0.97% |
MSFTMicrosoft Corp
| 1.56% | $4.217M 10,004 shares@ $421.52 avg price | Increased 1.53% |
STZConstellation Brands Inc
| 1.44% | $3.892M 17,611 shares@ $221.01 avg price | Increased 0.41% |
TGTTarget Corp
| 1.25% | $3.364M 24,883 shares@ $135.18 avg price | Increased 4.11% |
MDTMedtronic Plc
| 1.18% | $3.166M 39,637 shares@ $79.89 avg price | Increased 3% |
DGROIshares Tr
| 1.02% | $2.737M 44,617 shares@ $61.35 avg price | Increased 0.29% |
GOOGLAlphabet Inc
| 0.82% | $2.199M 11,615 shares@ $189.31 avg price | Increased 0.22% |
NKENike Inc
| 0.69% | $1.842M 24,336 shares@ $75.67 avg price | Increased 20.44% |
METAMeta Platforms Inc
| 0.54% | $1.437M 2,454 shares@ $585.52 avg price | Increased 0.41% |
GPCGenuine Parts Co
| 0.51% | $1.372M 11,752 shares@ $116.77 avg price | Increased 61.39% |