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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
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.12T
$634K 0.24%
1
– –
RSG icon
77
Republic Services
RSG
$65.7B
$609K 0.23%
3,179
– –
CSCO icon
78
Cisco
CSCO
$479B
$578K 0.22%
11,579
-723
-6% -$36.1K
BATRA icon
79
Atlanta Braves Holdings Series A
BATRA
$3.43B
$572K 0.22%
13,655
– –
SYK icon
80
Stryker
SYK
$130B
$544K 0.21%
1,521
-100
-6% -$33.6K
CWST icon
81
Casella Waste Systems
CWST
$5.69B
$524K 0.2%
5,300
-950
-15% -$85.2K
LMT icon
82
Lockheed Martin
LMT
$136B
$518K 0.2%
1,139
-1,388
-55% -$608K
UNF icon
83
Unifirst Corp
UNF
$5.25B
$489K 0.19%
2,822
-35
-1% -$5.94K
UFOX
84
Defiance Space and Connective Tech ETF
UFOX
$911M
$484K 0.19%
12,380
+1,652
+15% +$62K
DGX icon
85
Quest Diagnostics
DGX
$26.3B
$459K 0.18%
3,452
+71
+2% +$9.21K
NYT icon
86
New York Times
NYT
$10.2B
$452K 0.17%
10,454
+69
+0.7% +$3.14K
NVDA icon
87
NVIDIA
NVDA
$5.42T
$437K 0.17%
4,840
-1,150
-19% -$83.4K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80.2B
$433K 0.17%
5,425
– –
LSXMK
89
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$429K 0.16%
14,438
-13,728
-49% -$412K
CMCSA icon
90
Comcast
CMCSA
$90B
$427K 0.16%
9,840
-770
-7% -$33.2K
FWONA icon
91
Liberty Media Series A
FWONA
$23.6B
$394K 0.15%
6,704
-1,787
-21% -$108K
ILF icon
92
iShares Latin America 40 ETF
ILF
$3.76B
$353K 0.14%
12,397
+759
+7% +$21.4K
DCI icon
93
Donaldson
DCI
$11.4B
$339K 0.13%
4,545
– –
CCJ icon
94
Cameco
CCJ
$42.4B
$328K 0.13%
7,565
– –
VGSH icon
95
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$323K 0.12%
+5,557
New +$323K
BEEM icon
96
Beam Global
BEEM
$25.3M
$320K 0.12%
47,107
+9,921
+27% +$67.6K
NVEC icon
97
NVE Corp
NVEC
$609M
$305K 0.12%
3,386
-23,746
-88% -$1.91M
TSCO icon
98
Tractor Supply
TSCO
$18B
$302K 0.12%
5,770
– –
PAYC icon
99
Paycom
PAYC
$9.69B
$297K 0.11%
1,491
-12,992
-90% -$2.48M
CTAS icon
100
Cintas
CTAS
$81.3B
$295K 0.11%
1,720
– –
2 3
4
5 6

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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.