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OFA

Oak Family Advisors Portfolio holdings

AUM $391M
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.49%
5 Year Est. Return
+109.52%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$26.1M
Cap. Flow
-$37M
Cap. Flow %
-15.57%
Top 10 Hldgs %
31.18%
Holding
126
New
15
Increased
45
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$7.21M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$3.95M
3
PAYC icon
Paycom
PAYC
+$3.06M
4
DOCU
DocuSign
DOCU
+$2.28M
5
QDEL icon
QuidelOrtho
QDEL
+$2.1M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$4.61M
2
LUCK
Lucky Strike Entertainment
LUCK
+$3.8M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.63M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.79M
5
AIG icon
American International
AIG
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Healthcare 14.49%
3 Industrials 10.72%
4 Communication Services 8.33%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$3.23M 1.36%
22,891
-684
-3% -$92.8K
JPM icon
27
JPMorgan Chase
JPM
$950B
$3.14M 1.32%
18,473
+1,719
+10% +$261K
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.09M 1.3%
42,474
-6,071
-13% -$418K
SNY icon
29
Sanofi
SNY
$104B
$3.01M 1.27%
60,621
-94,271
-61% -$4.61M
PAYC icon
30
Paycom
PAYC
$9.69B
$2.99M 1.26%
+14,483
New +$3.06M
DOCU
31
DocuSign
DOCU
$11.5B
$2.96M 1.24%
+49,716
New +$2.28M
BPOP icon
32
Popular Inc
BPOP
$11.1B
$2.83M 1.19%
34,518
-3,197
-8% -$226K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.27M 0.95%
25,344
-320
-1% -$26.5K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$2.19M 0.92%
6,180
-1,657
-21% -$540K
CVX icon
35
Chevron
CVX
$366B
$2.18M 0.92%
14,638
+7,082
+94% +$1.07M
NVEC icon
36
NVE Corp
NVEC
$609M
$2.13M 0.9%
27,132
-671
-2% -$49.7K
ABBV icon
37
AbbVie
ABBV
$435B
$2.12M 0.89%
13,709
-378
-3% -$55.1K
AMZN icon
38
Amazon
AMZN
$2.96T
$2.09M 0.88%
13,774
+9,130
+197% +$1.28M
BDC icon
39
Belden
BDC
$5.19B
$2.08M 0.88%
26,972
+90
+0.3% +$6.69K
IHI icon
40
iShares US Medical Devices ETF
IHI
$3.38B
$2.02M 0.85%
+37,504
New +$1.83M
MGY icon
41
Magnolia Oil & Gas
MGY
$5.94B
$1.72M 0.72%
80,587
+1,275
+2% +$27.9K
ACWX icon
42
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.65M 0.7%
32,420
+58
+0.2% +$2.79K
BP icon
43
BP
BP
$107B
$1.65M 0.69%
46,610
-34,924
-43% -$1.28M
NEO icon
44
NeoGenomics
NEO
$2.13B
$1.62M 0.68%
99,978
+3,241
+3% +$53K
SLB icon
45
SLB Ltd
SLB
$75B
$1.57M 0.66%
30,262
-6,931
-19% -$377K
NEM icon
46
Newmont
NEM
$119B
$1.53M 0.64%
36,857
+1,239
+3% +$47.8K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.48M 0.62%
59,551
-74,271
-55% -$1.79M
SCHF icon
48
Schwab International Equity ETF
SCHF
$68.7B
$1.39M 0.59%
75,306
-104
-0.1% -$1.8K
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.3M 0.55%
11,832
+2,888
+32% +$318K
OC icon
50
Owens Corning
OC
$12.4B
$1.19M 0.5%
8,027
+176
+2% +$23.3K
1
2
3 4 5

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TCM
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HBWM
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Oak Family Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Oak Family Advisors held 126 positions worth $238M, up 12% from $212M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oak Family Advisors withdrew a net $37M in Q4 2023, closing 6 positions and reducing 45 holdings. Its most notable exit was Lucky Strike Entertainment, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Oak Family Advisors opened a new position in Zimmer Biomet worth $7.87M.

  • Oak Family Advisors's largest Q4 2023 buy was Zimmer Biomet: 64,631 shares worth $7.87M.
  • Oak Family Advisors added most to QuidelOrtho in Q4 2023, an estimated $2.1M increase.
  • Oak Family Advisors's biggest Q4 2023 reduction was Sanofi, cutting an estimated $4.61M.
  • Oak Family Advisors fully exited Lucky Strike Entertainment in Q4 2023, selling an estimated $3.8M.
  • Oak Family Advisors's ten largest holdings make up 31% of its $238M portfolio in Q4 2023.
  • Oak Family Advisors opened 15 new positions and closed 6 in Q4 2023.
  • Oak Family Advisors's portfolio value rose 12% quarter-over-quarter to $238M.

Based on Oak Family Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.