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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
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.48M 0.46%
16,421
+1,012
+7% +$87.3K
RMD icon
52
ResMed
RMD
$30.7B
$1.4M 0.43%
5,724
-171
-3% -$38.2K
CVX icon
53
Chevron
CVX
$366B
$1.37M 0.42%
9,305
-3,854
-29% -$574K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.28M 0.39%
26,805
-6
-0% -$267
BDC icon
55
Belden
BDC
$5.19B
$1.21M 0.37%
10,360
-7,130
-41% -$715K
OC icon
56
Owens Corning
OC
$12.4B
$1.13M 0.35%
6,423
– –
BAC icon
57
Bank of America
BAC
$442B
$1.12M 0.35%
28,303
+7,732
+38% +$310K
CMC icon
58
Commercial Metals
CMC
$8.31B
$1.11M 0.34%
20,198
-190
-0.9% -$10.3K
WAB icon
59
Wabtec
WAB
$49.3B
$1.08M 0.33%
5,928
-9
-0.2% -$1.48K
PNR icon
60
Pentair
PNR
$11B
$1.07M 0.33%
10,952
-12
-0.1% -$1.03K
AAPL icon
61
PUT
Apple
AAPL
$4.57T
$1.05M 0.32%
4,500
– –
FLL icon
62
Full House Resorts
FLL
$89M
$1.03M 0.32%
205,239
– –
CMCO icon
63
Columbus McKinnon
CMCO
$584M
$1.01M 0.31%
28,064
-159
-0.6% -$5.39K
ABT icon
64
Abbott
ABT
$187B
$979K 0.3%
8,583
-4
-0% -$439
AMLP icon
65
Alerian MLP ETF
AMLP
$12.8B
$959K 0.29%
20,355
+1,770
+10% +$83.7K
MAT icon
66
Mattel
MAT
$4.23B
$958K 0.29%
50,275
-3,297
-6% -$60.8K
FSS icon
67
Federal Signal
FSS
$7.83B
$912K 0.28%
9,755
– –
CRBG icon
68
Corebridge Financial
CRBG
$15B
$882K 0.27%
30,250
– –
APH icon
69
Amphenol
APH
$209B
$874K 0.27%
13,415
+117
+0.9% +$7.58K
BPOP icon
70
Popular Inc
BPOP
$11.1B
$874K 0.27%
8,712
-85
-1% -$8.28K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$869K 0.27%
1,518
-66
-4% -$34K
MSI icon
72
Motorola Solutions
MSI
$77.4B
$858K 0.26%
1,909
-9
-0.5% -$3.75K
SCHL icon
73
Scholastic
SCHL
$792M
$850K 0.26%
26,542
-167
-0.6% -$5.33K
LKQ icon
74
LKQ Corp
LKQ
$6.29B
$821K 0.25%
20,563
-165
-0.8% -$6.8K
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$810K 0.25%
13,720
+4,750
+53% +$278K
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 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.