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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
UTG icon
51
Reaves Utility Income Fund
UTG
$3.61B
$1.23M 0.47%
+45,629
New +$1.2M
CMC icon
52
Commercial Metals
CMC
$8.31B
$1.2M 0.46%
20,463
-18
-0.1% -$953
CVSA
53
Covista Inc
CVSA
$4.8B
$1.18M 0.45%
22,904
+4,549
+25% +$238K
RMD icon
54
ResMed
RMD
$30.7B
$1.16M 0.45%
5,862
-317
-5% -$58.1K
MAT icon
55
Mattel
MAT
$4.23B
$1.14M 0.44%
57,708
-2,481
-4% -$47K
FLL icon
56
Full House Resorts
FLL
$89M
$1.14M 0.44%
205,239
– –
IAU icon
57
iShares Gold Trust
IAU
$67.5B
$1.07M 0.41%
25,521
+1,704
+7% +$66.8K
SCHL icon
58
Scholastic
SCHL
$792M
$1.04M 0.4%
27,621
-107
-0.4% -$4.1K
ABT icon
59
Abbott
ABT
$187B
$1.02M 0.39%
8,960
-544
-6% -$62.4K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$993K 0.38%
10,499
+142
+1% +$13.4K
PNR icon
61
Pentair
PNR
$11B
$941K 0.36%
11,013
+169
+2% +$12.8K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$926K 0.36%
22,168
+1,066
+5% +$43.5K
AMLP icon
63
Alerian MLP ETF
AMLP
$12.8B
$879K 0.34%
18,515
-75
-0.4% -$3.37K
WAB icon
64
Wabtec
WAB
$49.3B
$874K 0.34%
5,998
-8
-0.1% -$1.08K
CRBG icon
65
Corebridge Financial
CRBG
$15B
$869K 0.33%
30,250
– –
UTI icon
66
Universal Technical Institute
UTI
$1.59B
$862K 0.33%
54,082
-2,431
-4% -$35.3K
FSS icon
67
Federal Signal
FSS
$7.83B
$827K 0.32%
9,746
-4
-0% -$313
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$816K 0.31%
1,680
-4,500
-73% -$2.01M
BIOX icon
69
Bioceres Crop Solutions
BIOX
$22M
$807K 0.31%
63,717
+202
+0.3% +$2.66K
APH icon
70
Amphenol
APH
$209B
$790K 0.3%
13,690
-908
-6% -$47.6K
LKQ icon
71
LKQ Corp
LKQ
$6.29B
$727K 0.28%
13,604
– –
A icon
72
Agilent Technologies
A
$41.2B
$704K 0.27%
4,841
+15
+0.3% +$2.06K
OIH icon
73
VanEck Oil Services ETF
OIH
$1.92B
$693K 0.27%
2,060
-906
-31% -$275K
MSI icon
74
Motorola Solutions
MSI
$77.4B
$669K 0.26%
1,884
– –
CNMD icon
75
CONMED
CNMD
$1.47B
$637K 0.24%
7,951
+1,401
+21% +$125K
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 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.