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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
+2.03%
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
Cap. Flow
-$53.9M
Cap. Flow %
-19.54%
Top 10 Hldgs %
36.84%
Holding
148
New
15
Increased
31
Reduced
63
Closed
26

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.18M
2
AZN icon
AstraZeneca
AZN
+$4.12M
3
BA icon
Boeing
BA
+$3.39M
4
UTG icon
Reaves Utility Income Fund
UTG
+$2.63M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.06M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.65M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$3.61M
3
AES icon
AES
AES
+$3.41M
4
DOCU
DocuSign
DOCU
+$2.21M
5
ESAB icon
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
SCHF icon
51
Schwab International Equity ETF
SCHF
$68.7B
$1.42M 0.51%
76,551
-921
-1% -$18K
BAC icon
52
Bank of America
BAC
$442B
$1.22M 0.44%
27,659
-644
-2% -$28.3K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.18M 0.43%
26,895
+90
+0.3% +$4.18K
BDC icon
54
Belden
BDC
$5.19B
$1.16M 0.42%
10,300
-60
-0.6% -$7.16K
SLB icon
55
SLB Ltd
SLB
$75B
$1.15M 0.42%
30,116
-86,911
-74% -$3.65M
NEM icon
56
Newmont
NEM
$119B
$1.06M 0.39%
28,591
+3
+0% +$137
AMLP icon
57
Alerian MLP ETF
AMLP
$12.8B
$1.03M 0.37%
21,442
+1,087
+5% +$52.2K
SPR
58
DELISTED
Spirit AeroSystems
SPR
$999K 0.36%
+29,321
New +$947K
ABT icon
59
Abbott
ABT
$187B
$959K 0.35%
8,474
-109
-1% -$12.6K
CRBG icon
60
Corebridge Financial
CRBG
$15B
$905K 0.33%
30,250
– –
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$886K 0.32%
1,513
-5
-0.3% -$2.94K
APH icon
62
Amphenol
APH
$209B
$861K 0.31%
12,396
-1,019
-8% -$71.3K
EWW icon
63
iShares MSCI Mexico ETF
EWW
$1.99B
$813K 0.29%
17,375
-14,176
-45% -$731K
BPOP icon
64
Popular Inc
BPOP
$11.1B
$811K 0.29%
8,622
-90
-1% -$8.64K
UFOX
65
Defiance Space and Connective Tech ETF
UFOX
$911M
$779K 0.28%
16,344
+4,633
+40% +$213K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.12T
$681K 0.25%
1
– –
NVDA icon
67
NVIDIA
NVDA
$5.42T
$589K 0.21%
4,387
+47
+1% +$6.48K
FLIN icon
68
Franklin FTSE India ETF
FLIN
$2.69B
$571K 0.21%
15,069
+1,952
+15% +$77.1K
FWONA icon
69
Liberty Media Series A
FWONA
$23.6B
$550K 0.2%
6,542
-100
-2% -$7.78K
BATRA icon
70
Atlanta Braves Holdings Series A
BATRA
$3.43B
$545K 0.2%
13,355
-200
-1% -$8.41K
LMT icon
71
Lockheed Martin
LMT
$136B
$544K 0.2%
1,120
-5
-0.4% -$2.73K
CSCO icon
72
Cisco
CSCO
$479B
$532K 0.19%
8,989
+4,130
+85% +$236K
MP icon
73
MP Materials
MP
$9.1B
$530K 0.19%
+33,952
New +$630K
AAPL icon
74
PUT
Apple
AAPL
$4.57T
$526K 0.19%
2,100
-2,400
-53% -$566K
SYK icon
75
Stryker
SYK
$130B
$521K 0.19%
1,446
– –
1 2
3
4 5

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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.