Oak Asset Management, LLC
RIA/Wealth
Oak Asset Management, LLC is a RIA/Wealth based in Westlake Village, CA led by Thomas Joseph Robertson, reporting $383.2M in AUM as of Q3 2025 with 30% Technology concentration.
Managing PartnerThomas Joseph Robertson
- Portfolio Value
- $292.4M
- Positions
- 106
- Top Holding
- AAPL at 11.49%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Oak Asset Management, LLC's portfolio (46.4% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Consumer Electronics Technology | $33.6M | 11.49% | -$3.8M Sold | 0.00% 132.0K shares | |
Semiconductors Technology | $18.1M | 6.19% | -$47.8K Sold | 0.00% 97.0K shares | |
Drug Manufacturers - General Healthcare | $16.4M | 5.61% | -$739.1K Sold | 0.01% 58.2K shares | |
Oil & Gas Integrated Energy | $12.2M | 4.17% | -$492.7K Sold | 0.00% 78.6K shares | |
Aerospace & Defense Industrials | $10.1M | 3.44% | -$694.8K Sold | 0.00% 60.1K shares | |
Software - Infrastructure Technology | $10.0M | 3.42% | -$221.6K Sold | 0.00% 35.6K shares | |
Semiconductors Technology | $10.0M | 3.41% | -$373.6K Sold | 0.01% 59.9K shares | |
Industrial - Distribution Industrials | $8.9M | 3.04% | -$353.6K Sold | 0.02% 181.1K shares | |
Drug Manufacturers - General Healthcare | $8.4M | 2.88% | -$118.1K Sold | 0.00% 36.3K shares | |
Software - Infrastructure Technology | $8.1M | 2.76% | -$131.6K Sold | 0.00% 15.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Oak Asset Management, LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+40.14% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-27.15% | |
-23.79% | |
-23.71% |
Analytics
Portfolio insights and performance metrics for Oak Asset Management, LLC
GthenA