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