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
+2.03%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.49%
5 Year Est. Return
+109.52%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$49.5M
(-15%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-19.54%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
148
New
15
Increased
31
Reduced
63
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$4.18M |
| 2 |
AstraZeneca
AZN
|
+$4.12M |
| 3 |
Boeing
BA
|
+$3.39M |
| 4 |
Reaves Utility Income Fund
UTG
|
+$2.63M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$3.65M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$3.61M |
| 3 |
AES
AES
|
+$3.41M |
| 4 |
DOCU
DocuSign
DOCU
|
+$2.21M |
| 5 |
ESAB
ESAB
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.44% |
| 2 | Industrials | 13.78% |
| 3 | Healthcare | 8.93% |
| 4 | Communication Services | 5.98% |
| 5 | Financials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $3.66M | 1.32% |
95,536
-4,746
| -5% | -$189K |
|
|
27
Uber
UBER
$153B
| $3.54M | 1.28% |
+58,606
| New | +$4.18M |
|
28
Gentex
GNTX
$5.07B
| $3.45M | 1.25% |
120,067
-5,083
| -4% | -$152K |
|
|
29
ESAB
ESAB
$5.71B
| $3.26M | 1.18% |
27,211
-14,094
| -34% | -$1.7M |
|
30
Alphabet (Google) Class C
GOOG
$4.32T
| $3.01M | 1.09% |
15,803
-134
| -0.8% | -$23.7K |
|
31
Mastercard
MA
$493B
| $2.97M | 1.08% |
5,649
-1,354
| -19% | -$701K |
|
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $2.95M | 1.07% |
26,792
+4,216
| +19% | +$465K |
|
33
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $2.94M | 1.07% |
137,605
-69,987
| -34% | -$1.51M |
|
34
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $2.76M | 1% |
28,509
+12,088
| +74% | +$1.15M |
|
35
InterDigital
IDCC
$8.89B
| $2.71M | 0.98% |
13,968
-2,326
| -14% | -$407K |
|
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $2.7M | 0.98% |
24,044
-130
| -0.5% | -$13.9K |
|
37
VanEck Gold Miners ETF
GDX
$27.4B
| $2.46M | 0.89% |
72,497
-7,580
| -9% | -$291K |
|
38
AbbVie
ABBV
$435B
| $2.27M | 0.82% |
12,799
-138
| -1% | -$25.4K |
|
39
Global X Defense Tech ETF
SHLD
$7.67B
| $2.26M | 0.82% |
60,381
+3,214
| +6% | +$124K |
|
|
40
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $2.06M | 0.75% |
+42,689
| New | +$2.06M |
|
41
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $1.98M | 0.72% |
39,058
+27,678
| +243% | +$1.41M |
|
42
Magnolia Oil & Gas
MGY
$5.94B
| $1.89M | 0.69% |
80,984
+2,365
| +3% | +$61.4K |
|
43
iShares MSCI Japan ETF
EWJ
$23B
| $1.89M | 0.69% |
28,208
+275
| +1% | +$19K |
|
44
Alico
ALCO
$283M
| $1.87M | 0.68% |
72,243
-36,743
| -34% | -$959K |
|
45
Kite Realty
KRG
$5.36B
| $1.87M | 0.68% |
+73,945
| New | +$1.95M |
|
46
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $1.87M | 0.68% |
35,758
-253
| -0.7% | -$13.8K |
|
47
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.84M | 0.67% |
31,692
+17,972
| +131% | +$1.05M |
|
48
iShares Gold Trust
IAU
$67.5B
| $1.56M | 0.57% |
31,576
-1,087
| -3% | -$54.6K |
|
49
Chevron
CVX
$366B
| $1.5M | 0.54% |
10,369
+1,064
| +11% | +$163K |
|
50
iShares MSCI ACWI ETF
ACWI
$33.5B
| $1.43M | 0.52% |
12,190
+9,317
| +324% | +$1.12M |
|
Similar funds
SI
MA
PG
TCM
HBWM
EC
WSC
RC
Oak Family Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Oak Family Advisors held 148 positions worth $276M, down 15% from $325M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Oak Family Advisors withdrew a net $53.9M in Q4 2024, closing 26 positions and reducing 63 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $3.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Oak Family Advisors opened a new position in Uber worth $3.54M.
- Oak Family Advisors's largest Q4 2024 buy was Uber: 58,606 shares worth $3.54M.
- Oak Family Advisors added most to AstraZeneca in Q4 2024, an estimated $4.12M increase.
- Oak Family Advisors's biggest Q4 2024 reduction was SLB Ltd, cutting an estimated $3.65M.
- Oak Family Advisors fully exited iShares MSCI China ETF in Q4 2024, selling an estimated $3.61M.
- Oak Family Advisors's ten largest holdings make up 37% of its $276M portfolio in Q4 2024.
- Oak Family Advisors opened 15 new positions and closed 26 in Q4 2024.
- Oak Family Advisors's portfolio value fell 15% quarter-over-quarter to $276M.
Based on Oak Family Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.