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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
CMCO icon
51
Columbus McKinnon
CMCO
$584M
$1.16M 0.49%
29,683
+4,063
+16% +$143K
LMT icon
52
Lockheed Martin
LMT
$136B
$1.15M 0.48%
2,527
+870
+53% +$385K
MAT icon
53
Mattel
MAT
$4.23B
$1.14M 0.48%
60,189
+559
+0.9% +$10.9K
FLL icon
54
Full House Resorts
FLL
$89M
$1.1M 0.46%
205,239
-22,986
-10% -$108K
CVSA
55
Covista Inc
CVSA
$4.8B
$1.08M 0.46%
18,355
-87
-0.5% -$4.64K
RMD icon
56
ResMed
RMD
$30.7B
$1.06M 0.45%
6,179
+883
+17% +$136K
ABT icon
57
Abbott
ABT
$187B
$1.05M 0.44%
9,504
+1
+0% +$100
SCHL icon
58
Scholastic
SCHL
$792M
$1.05M 0.44%
27,728
+3,656
+15% +$140K
CMC icon
59
Commercial Metals
CMC
$8.31B
$1.02M 0.43%
20,481
+3,969
+24% +$181K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.02M 0.43%
10,357
-7
-0.1% -$632
IAU icon
61
iShares Gold Trust
IAU
$67.5B
$930K 0.39%
23,817
+412
+2% +$15.4K
OIH icon
62
VanEck Oil Services ETF
OIH
$1.92B
$918K 0.39%
+2,966
New +$952K
BIOX icon
63
Bioceres Crop Solutions
BIOX
$22M
$872K 0.37%
63,515
+17
+0% +$199
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$867K 0.36%
21,102
+3,459
+20% +$137K
LSXMK
65
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$811K 0.34%
28,166
+6,400
+29% +$168K
AMLP icon
66
Alerian MLP ETF
AMLP
$12.8B
$790K 0.33%
18,590
+272
+1% +$11.5K
PNR icon
67
Pentair
PNR
$11B
$788K 0.33%
10,844
– –
WAB icon
68
Wabtec
WAB
$49.3B
$762K 0.32%
6,006
+2
+0% +$226
FSS icon
69
Federal Signal
FSS
$7.83B
$748K 0.31%
9,750
-313
-3% -$20.9K
APH icon
70
Amphenol
APH
$209B
$724K 0.3%
14,598
-2,912
-17% -$129K
CNMD icon
71
CONMED
CNMD
$1.47B
$717K 0.3%
6,550
+2
+0% +$207
UTI icon
72
Universal Technical Institute
UTI
$1.59B
$708K 0.3%
56,513
-1,849
-3% -$18.8K
NMFC icon
73
New Mountain Finance
NMFC
$732M
$689K 0.29%
+54,156
New +$690K
A icon
74
Agilent Technologies
A
$41.2B
$671K 0.28%
4,826
+200
+4% +$23.8K
CRBG icon
75
Corebridge Financial
CRBG
$15B
$655K 0.28%
30,250
– –
1 2
3
4 5

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PG
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TCM
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HBWM
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WSC
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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.