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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
+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
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.32M 0.45%
15,409
+206
+1% +$17K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.17M 0.4%
26,811
+4,643
+21% +$200K
RMD icon
53
ResMed
RMD
$30.7B
$1.13M 0.39%
5,895
+33
+0.6% +$6.7K
CMC icon
54
Commercial Metals
CMC
$8.31B
$1.12M 0.38%
20,388
-75
-0.4% -$4.14K
OC icon
55
Owens Corning
OC
$12.4B
$1.12M 0.38%
6,423
-1,612
-20% -$279K
FLL icon
56
Full House Resorts
FLL
$88.1M
$1.03M 0.35%
205,239
– –
CMCO icon
57
Columbus McKinnon
CMCO
$584M
$975K 0.33%
28,223
-1,517
-5% -$61.5K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$964K 0.33%
10,506
+7
+0.1% +$638
AAPL icon
59
PUT
Apple
AAPL
$4.57T
$948K 0.32%
4,500
+2,500
+125% +$466K
SCHL icon
60
Scholastic
SCHL
$792M
$947K 0.32%
26,709
-912
-3% -$32.6K
WAB icon
61
Wabtec
WAB
$49.3B
$938K 0.32%
5,937
-61
-1% -$9.74K
APH icon
62
Amphenol
APH
$209B
$896K 0.31%
13,298
-392
-3% -$24.7K
ABT icon
63
Abbott
ABT
$187B
$892K 0.31%
8,587
-373
-4% -$39.5K
AMLP icon
64
Alerian MLP ETF
AMLP
$12.8B
$892K 0.31%
18,585
+70
+0.4% +$3.27K
CRBG icon
65
Corebridge Financial
CRBG
$15B
$881K 0.3%
30,250
– –
MAT icon
66
Mattel
MAT
$4.3B
$871K 0.3%
53,572
-4,136
-7% -$74.9K
LKQ icon
67
LKQ Corp
LKQ
$6.29B
$862K 0.3%
20,728
+7,124
+52% +$319K
PNR icon
68
Pentair
PNR
$11B
$841K 0.29%
10,964
-49
-0.4% -$3.95K
BAC icon
69
Bank of America
BAC
$442B
$818K 0.28%
+20,571
New +$788K
FSS icon
70
Federal Signal
FSS
$7.83B
$816K 0.28%
9,755
+9
+0.1% +$765
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$799K 0.27%
1,584
-96
-6% -$46.7K
BPOP icon
72
Popular Inc
BPOP
$11.1B
$778K 0.27%
8,797
-12,199
-58% -$1.06M
MSI icon
73
Motorola Solutions
MSI
$77.4B
$740K 0.25%
1,918
+34
+2% +$12.3K
BIOX icon
74
Bioceres Crop Solutions
BIOX
$22M
$728K 0.25%
64,925
+1,208
+2% +$14.1K
CNMD icon
75
CONMED
CNMD
$1.47B
$728K 0.25%
10,499
+2,548
+32% +$186K
1 2
3
4 5

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TCM
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HBWM
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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.