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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
+5.38%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.49%
5 Year Est. Return
+109.52%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$33.7M
Cap. Flow
+$20.1M
Cap. Flow %
6.19%
Top 10 Hldgs %
40.47%
Holding
139
New
13
Increased
32
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.89M
2
UTG icon
Reaves Utility Income Fund
UTG
+$3.33M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$3.01M
4
NICE icon
Nice
NICE
+$2.94M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.23M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.28M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.25M
3
TAP icon
Molson Coors Class B
TAP
+$3.25M
4
GNTX icon
Gentex
GNTX
+$3.09M
5
EOG icon
EOG Resources
EOG
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Industrials 13.41%
3 Healthcare 8.41%
4 Energy 5.52%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRK icon
26
Atlanta Braves Holdings Series B
BATRK
$3.21B
$3.99M 1.23%
100,282
-16,089
-14% -$673K
JPM icon
27
JPMorgan Chase
JPM
$950B
$3.89M 1.19%
18,433
+43
+0.2% +$9.06K
GNTX icon
28
Gentex
GNTX
$5.07B
$3.72M 1.14%
125,150
-99,428
-44% -$3.09M
EOG icon
29
EOG Resources
EOG
$70.7B
$3.63M 1.11%
29,490
-11,594
-28% -$1.46M
MCHI icon
30
iShares MSCI China ETF
MCHI
$6.38B
$3.61M 1.11%
+70,929
New +$3.01M
MA icon
31
Mastercard
MA
$493B
$3.46M 1.06%
7,003
-1,819
-21% -$846K
AES icon
32
AES
AES
$10.5B
$3.41M 1.05%
170,218
+46,548
+38% +$823K
GDX icon
33
VanEck Gold Miners ETF
GDX
$27.4B
$3.19M 0.98%
80,077
+3,376
+4% +$128K
ALCO icon
34
Alico
ALCO
$283M
$3.05M 0.94%
108,986
-22,264
-17% -$618K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$2.66M 0.82%
15,937
-915
-5% -$155K
ABBV icon
36
AbbVie
ABBV
$435B
$2.55M 0.79%
12,937
-168
-1% -$31.4K
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.5M 0.77%
22,576
+2,208
+11% +$244K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.4M 0.74%
24,174
-110
-0.5% -$10.3K
IDCC icon
39
InterDigital
IDCC
$8.89B
$2.31M 0.71%
16,294
+11,392
+232% +$1.49M
SHLD icon
40
Global X Defense Tech ETF
SHLD
$7.67B
$2.13M 0.65%
+57,167
New +$2.03M
ACWX icon
41
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.06M 0.63%
36,011
+650
+2% +$35.4K
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$23B
$2M 0.61%
27,933
-47,159
-63% -$3.28M
MGY icon
43
Magnolia Oil & Gas
MGY
$5.94B
$1.92M 0.59%
78,619
+312
+0.4% +$7.86K
EWW icon
44
iShares MSCI Mexico ETF
EWW
$1.99B
$1.69M 0.52%
31,551
+1,200
+4% +$66.7K
IAU icon
45
iShares Gold Trust
IAU
$67.5B
$1.62M 0.5%
32,663
-69
-0.2% -$3.23K
CVSA
46
Covista Inc
CVSA
$4.8B
$1.62M 0.5%
21,451
-470
-2% -$34.7K
SCHF icon
47
Schwab International Equity ETF
SCHF
$68.7B
$1.59M 0.49%
77,472
-454
-0.6% -$8.98K
NEO icon
48
NeoGenomics
NEO
$2.13B
$1.59M 0.49%
107,962
-1,133
-1% -$17.7K
NMFC icon
49
New Mountain Finance
NMFC
$732M
$1.57M 0.48%
131,280
-19,104
-13% -$233K
NEM icon
50
Newmont
NEM
$119B
$1.53M 0.47%
28,588
-9,217
-24% -$458K
1
2
3 4 5

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Oak Family Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Oak Family Advisors held 139 positions worth $325M, up 12% from $292M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oak Family Advisors deployed $20.1M of net new capital in Q3 2024, opening 13 new positions and adding to 32 existing holdings. Its largest new stake was Boeing: 34,366 shares worth $5.23M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $3.28M trimmed.

  • Oak Family Advisors's largest Q3 2024 buy was Boeing: 34,366 shares worth $5.23M.
  • Oak Family Advisors added most to Reaves Utility Income Fund in Q3 2024, an estimated $3.33M increase.
  • Oak Family Advisors's biggest Q3 2024 reduction was iShares MSCI Japan ETF, cutting an estimated $3.28M.
  • Oak Family Advisors fully exited Molson Coors Class B in Q3 2024, selling an estimated $3.25M.
  • Oak Family Advisors's ten largest holdings make up 40% of its $325M portfolio in Q3 2024.
  • Oak Family Advisors opened 13 new positions and closed 6 in Q3 2024.
  • Oak Family Advisors's portfolio value rose 12% quarter-over-quarter to $325M.

Based on Oak Family Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.