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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
CMCSAComcast Corp New
Recent Activity
Decreased -5.5%
1.15%
$3.1M
82,590 shares@ $37.54 avg price
PEPPepsico Inc
Recent Activity
Decreased -0.05%
1.14%
$3.068M
20,178 shares@ $152.07 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -0.18%
1.07%
$2.892M
13,180 shares@ $219.39 avg price
NSCNorfolk Southn Corp
Recent Activity
Decreased -1.02%
1.05%
$2.817M
12,002 shares@ $234.7 avg price
CVSCvs Health Corp
Recent Activity
Decreased -30.07%
0.92%
$2.481M
55,265 shares@ $44.89 avg price
AMTAmerican Tower Corp New
Recent Activity
Decreased -1.34%
0.9%
$2.42M
13,192 shares@ $183.42 avg price
TROWPrice T Rowe Group Inc
Recent Activity
Decreased -0.14%
0.85%
$2.297M
20,315 shares@ $113.09 avg price
CATCaterpillar Inc
Recent Activity
Decreased -0.4%
0.83%
$2.22M
6,120 shares@ $362.76 avg price
EXPDExpeditors Intl Wash Inc
Recent Activity
Decreased -0.15%
0.79%
$2.119M
19,131 shares@ $110.78 avg price
VZVerizon Communications Inc
Recent Activity
Decreased -2.26%
0.7%
$1.876M
46,918 shares@ $39.99 avg price