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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
LKQ icon
76
LKQ Corp
LKQ
$6.29B
$650K 0.27%
13,604
+894
+7% +$41.7K
CSCO icon
77
Cisco
CSCO
$479B
$621K 0.26%
12,302
-1,764
-13% -$90.1K
MSI icon
78
Motorola Solutions
MSI
$77.4B
$590K 0.25%
1,884
+2
+0.1% +$605
BATRA icon
79
Atlanta Braves Holdings Series A
BATRA
$3.43B
$584K 0.25%
13,655
-883
-6% -$35.4K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.12T
$543K 0.23%
1
– –
NOTV
81
DELISTED
Inotiv
NOTV
$537K 0.23%
146,428
-150
-0.1% -$379
CWST icon
82
Casella Waste Systems
CWST
$5.69B
$534K 0.22%
6,250
– –
RSG icon
83
Republic Services
RSG
$65.7B
$524K 0.22%
3,179
– –
UNF icon
84
Unifirst Corp
UNF
$5.25B
$523K 0.22%
2,857
+1,212
+74% +$207K
NYT icon
85
New York Times
NYT
$10.2B
$509K 0.21%
10,385
– –
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$504K 0.21%
+7,000
New +$485K
FWONA icon
87
Liberty Media Series A
FWONA
$23.6B
$492K 0.21%
8,491
+1,061
+14% +$62.3K
SYK icon
88
Stryker
SYK
$130B
$485K 0.2%
1,621
– –
DGX icon
89
Quest Diagnostics
DGX
$26.3B
$466K 0.2%
3,381
+8
+0.2% +$1.05K
CMCSA icon
90
Comcast
CMCSA
$90B
$465K 0.2%
10,610
– –
LSXMA
91
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$431K 0.18%
+15,004
New +$393K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$80.2B
$409K 0.17%
5,425
-200
-4% -$14.1K
UFOX
93
Defiance Space and Connective Tech ETF
UFOX
$911M
$385K 0.16%
10,728
-1,597
-13% -$51.6K
AIG icon
94
American International
AIG
$41.3B
$342K 0.14%
5,054
-26,100
-84% -$1.66M
ILF icon
95
iShares Latin America 40 ETF
ILF
$3.76B
$338K 0.14%
+11,638
New +$312K
CCJ icon
96
Cameco
CCJ
$42.4B
$326K 0.14%
7,565
– –
DCI icon
97
Donaldson
DCI
$11.4B
$297K 0.13%
4,545
+10
+0.2% +$609
NVDA icon
98
NVIDIA
NVDA
$5.42T
$297K 0.12%
5,990
+50
+0.8% +$2.32K
BEEM icon
99
Beam Global
BEEM
$25.3M
$264K 0.11%
+37,186
New +$233K
CTAS icon
100
Cintas
CTAS
$81.3B
$259K 0.11%
1,720
– –
2 3
4
5 6

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TCM
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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.