We are live on ! Find out more
OFA

Oak Family Advisors Portfolio holdings

AUM $391M
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.49%
5 Year Est. Return
+109.52%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$31.6M
Cap. Flow
+$27.4M
Cap. Flow %
9.41%
Top 10 Hldgs %
38.63%
Holding
136
New
17
Increased
47
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.63M
3
AES icon
AES
AES
+$2.35M
4
NICE icon
Nice
NICE
+$2.33M
5
SLB icon
SLB Ltd
SLB
+$2.09M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.11M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.56M
3
TAP icon
Molson Coors Class B
TAP
+$2.54M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.19M
5
VRRM icon
Verra Mobility
VRRM
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Industrials 11.58%
3 Healthcare 9.12%
4 Energy 6.96%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESAB icon
26
ESAB
ESAB
$5.87B
$3.92M 1.34%
41,478
-2,885
-7% -$300K
MA icon
27
Mastercard
MA
$505B
$3.89M 1.33%
8,822
-7
-0.1% -$3.19K
JPM icon
28
JPMorgan Chase
JPM
$947B
$3.72M 1.27%
18,390
+53
+0.3% +$10.4K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.55M 1.22%
+24,368
New +$3.5M
NICE icon
30
Nice
NICE
$5.69B
$3.5M 1.2%
20,363
+11,301
+125% +$2.33M
ALCO icon
31
Alico
ALCO
$284M
$3.4M 1.17%
131,250
-1,262
-1% -$34.1K
TAP icon
32
Molson Coors Class B
TAP
$7.95B
$3.25M 1.11%
63,961
-43,894
-41% -$2.54M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$3.09M 1.06%
16,852
-743
-4% -$126K
GDX icon
34
VanEck Gold Miners ETF
GDX
$25.6B
$2.6M 0.89%
+76,701
New +$2.63M
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.25M 0.77%
20,368
-3,304
-14% -$364K
ABBV icon
36
AbbVie
ABBV
$431B
$2.25M 0.77%
13,105
-326
-2% -$54K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.21M 0.76%
24,284
-390
-2% -$34.6K
AES icon
38
AES
AES
$10.5B
$2.17M 0.74%
+123,670
New +$2.35M
CVX icon
39
Chevron
CVX
$371B
$2.06M 0.71%
13,159
-88
-0.7% -$14K
MGY icon
40
Magnolia Oil & Gas
MGY
$5.86B
$1.98M 0.68%
78,307
-1,230
-2% -$31.4K
ACWX icon
41
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.88M 0.64%
35,361
+11
+0% +$587
NMFC icon
42
New Mountain Finance
NMFC
$723M
$1.84M 0.63%
150,384
+1,020
+0.7% +$12.8K
EWW icon
43
iShares MSCI Mexico ETF
EWW
$1.97B
$1.72M 0.59%
30,351
-39,844
-57% -$2.56M
BDC icon
44
Belden
BDC
$5.05B
$1.64M 0.56%
17,490
-9,137
-34% -$830K
UTG icon
45
Reaves Utility Income Fund
UTG
$3.58B
$1.61M 0.55%
58,783
+13,154
+29% +$358K
NEM icon
46
Newmont
NEM
$111B
$1.58M 0.54%
37,805
-14,908
-28% -$610K
NEO icon
47
NeoGenomics
NEO
$2B
$1.51M 0.52%
109,095
+1,454
+1% +$20.6K
SCHF icon
48
Schwab International Equity ETF
SCHF
$68B
$1.5M 0.51%
77,926
+3,470
+5% +$67.2K
CVSA
49
Covista Inc
CVSA
$4.23B
$1.5M 0.51%
21,921
-983
-4% -$57.7K
IAU icon
50
iShares Gold Trust
IAU
$66B
$1.44M 0.49%
32,732
+7,211
+28% +$319K
1
2
3 4 5

Similar funds

SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

Oak Family Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Oak Family Advisors held 136 positions worth $292M, up 12% from $260M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oak Family Advisors deployed $27.4M of net new capital in Q2 2024, opening 17 new positions and adding to 47 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 24,368 shares worth $3.55M.

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

On the sell side, the largest reduction was iShares MSCI Mexico ETF, an estimated $2.56M trimmed.

  • Oak Family Advisors's largest Q2 2024 buy was State Street Health Care Select Sector SPDR ETF: 24,368 shares worth $3.55M.
  • Oak Family Advisors added most to Nice in Q2 2024, an estimated $2.33M increase.
  • Oak Family Advisors's biggest Q2 2024 reduction was iShares MSCI Mexico ETF, cutting an estimated $2.56M.
  • Oak Family Advisors fully exited Schwab Emerging Markets Equity ETF in Q2 2024, selling an estimated $3.11M.
  • Oak Family Advisors's ten largest holdings make up 39% of its $292M portfolio in Q2 2024.
  • Oak Family Advisors opened 17 new positions and closed 10 in Q2 2024.
  • Oak Family Advisors's portfolio value rose 12% quarter-over-quarter to $292M.

Based on Oak Family Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.