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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
+11.38%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.49%
5 Year Est. Return
+109.52%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$22.4M
Cap. Flow
-$2.5M
Cap. Flow %
-0.96%
Top 10 Hldgs %
34.09%
Holding
128
New
8
Increased
35
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$6.31M
2
INDA icon
iShares MSCI India ETF
INDA
+$3.93M
3
QCOM icon
Qualcomm
QCOM
+$3.62M
4
NICE icon
Nice
NICE
+$2.06M
5
SLB icon
SLB Ltd
SLB
+$2.04M

Top Sells

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$5.99M
2
SNY icon
Sanofi
SNY
+$3.01M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.56M
4
PAYC icon
Paycom
PAYC
+$2.48M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Industrials 12.92%
3 Healthcare 10.86%
4 Energy 7.77%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$75B
$3.87M 1.49%
70,635
+40,373
+133% +$2.04M
DOCU
27
DocuSign
DOCU
$11.5B
$3.75M 1.44%
63,023
+13,307
+27% +$751K
JPM icon
28
JPMorgan Chase
JPM
$950B
$3.67M 1.41%
18,337
-136
-0.7% -$24.5K
AMZN icon
29
Amazon
AMZN
$2.96T
$3.67M 1.41%
20,362
+6,588
+48% +$1.1M
AAPL icon
30
Apple
AAPL
$4.57T
$3.32M 1.28%
19,339
-2,263
-10% -$411K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.11M 1.19%
123,083
+63,532
+107% +$1.56M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$2.68M 1.03%
17,595
-5,296
-23% -$764K
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.62M 1.01%
23,672
+11,840
+100% +$1.31M
BDC icon
34
Belden
BDC
$5.19B
$2.47M 0.95%
26,627
-345
-1% -$28.1K
ABBV icon
35
AbbVie
ABBV
$435B
$2.45M 0.94%
13,431
-278
-2% -$47.9K
NICE icon
36
Nice
NICE
$5.97B
$2.36M 0.91%
+9,062
New +$2.06M
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.27M 0.87%
24,674
-670
-3% -$59.7K
IHI icon
38
iShares US Medical Devices ETF
IHI
$3.38B
$2.19M 0.84%
37,331
-173
-0.5% -$9.77K
CVX icon
39
Chevron
CVX
$366B
$2.09M 0.8%
13,247
-1,391
-10% -$210K
MGY icon
40
Magnolia Oil & Gas
MGY
$5.94B
$2.06M 0.79%
79,537
-1,050
-1% -$23K
NMFC icon
41
New Mountain Finance
NMFC
$732M
$1.89M 0.73%
149,364
+95,208
+176% +$1.21M
NEM icon
42
Newmont
NEM
$119B
$1.89M 0.73%
52,713
+15,856
+43% +$547K
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.89M 0.73%
35,350
+2,930
+9% +$150K
BPOP icon
44
Popular Inc
BPOP
$11.1B
$1.85M 0.71%
20,996
-13,522
-39% -$1.13M
NEO icon
45
NeoGenomics
NEO
$2.13B
$1.69M 0.65%
107,641
+7,663
+8% +$118K
NOTV
46
DELISTED
Inotiv
NOTV
$1.6M 0.62%
146,428
– –
SCHF icon
47
Schwab International Equity ETF
SCHF
$68.7B
$1.45M 0.56%
74,456
-850
-1% -$15.9K
OC icon
48
Owens Corning
OC
$12.4B
$1.34M 0.52%
8,035
+8
+0.1% +$1.22K
CMCO icon
49
Columbus McKinnon
CMCO
$584M
$1.33M 0.51%
29,740
+57
+0.2% +$2.31K
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.24M 0.48%
15,203
-27,271
-64% -$2.12M
1
2
3 4 5

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Oak Family Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Oak Family Advisors held 128 positions worth $260M, up 9.4% from $238M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oak Family Advisors's Q1 2024 filing shows 8 new, 35 increased, 52 reduced and 9 closed positions. Its largest new stake was Generac Holdings: 53,814 shares worth $6.79M. The largest sale was QuidelOrtho, an estimated $5.99M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Oak Family Advisors's largest Q1 2024 buy was Generac Holdings: 53,814 shares worth $6.79M.
  • Oak Family Advisors added most to Qualcomm in Q1 2024, an estimated $3.62M increase.
  • Oak Family Advisors's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $2.56M.
  • Oak Family Advisors fully exited QuidelOrtho in Q1 2024, selling an estimated $5.99M.
  • Oak Family Advisors's ten largest holdings make up 34% of its $260M portfolio in Q1 2024.
  • Oak Family Advisors opened 8 new positions and closed 9 in Q1 2024.
  • Oak Family Advisors's portfolio value rose 9.4% quarter-over-quarter to $260M.

Based on Oak Family Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.