Thomas J. Robertson

@Oak Asset Management, Llc

Latest period2024 - Q4

Reported5d 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
DPZDominos Pizza Inc Recent Activity Increased 71.55%	0.24%	$645,171 1,537 shares@ $419.76 avg price	Increased 71.55%
IJHIshares Tr Recent Activity Increased 0.25%	0.24%	$639,301 10,260 shares@ $62.32 avg price	Increased 0.25%
ADBEAdobe Inc Recent Activity Increased 15.04%	0.16%	$411,774 926 shares@ $444.69 avg price	Increased 15.04%
SPYSpdr S&p 500 Etf Tr Recent Activity Increased 0.45%	0.15%	$400,879 684 shares@ $586.09 avg price	Increased 0.45%
GOLDBarrick Gold Corp Recent Activity Increased 60.61%	0.14%	$369,675 23,850 shares@ $15.5 avg price	Increased 60.61%
IUSVIshares Tr Recent Activity Increased 0.57%	0.08%	$213,420 2,305 shares@ $92.6 avg price	Increased 0.57%
VNQVanguard Index Fds Recent Activity Increased 0.88%	0.08%	$205,151 2,303 shares@ $89.08 avg price	Increased 0.88%