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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
FDXFedex Corp
Recent Activity
Decreased -0.44%
2.11%
$5.695M
20,244 shares@ $281.34 avg price
LOWLowes Cos Inc
Recent Activity
Decreased -0.47%
1.99%
$5.355M
21,698 shares@ $246.8 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -0.97%
1.98%
$5.344M
18,434 shares@ $289.89 avg price
VVisa Inc
Recent Activity
Decreased -0.3%
1.96%
$5.291M
16,740 shares@ $316.05 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -0.82%
1.61%
$4.331M
18,067 shares@ $239.71 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 1.53%
1.56%
$4.217M
10,004 shares@ $421.52 avg price
ISRGIntuitive Surgical Inc
Recent Activity
Decreased -0.93%
1.53%
$4.129M
7,910 shares@ $521.97 avg price
ICEIntercontinental Exchange In
Recent Activity
Decreased -0.96%
1.51%
$4.079M
27,373 shares@ $149.02 avg price
STZConstellation Brands Inc
Recent Activity
Increased 0.41%
1.44%
$3.892M
17,611 shares@ $221.01 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -2.4%
1.4%
$3.784M
26,165 shares@ $144.62 avg price