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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
ULTA icon
76
Ulta Beauty
ULTA
$24.3B
$722K 0.25%
+1,871
New +$761K
A icon
77
Agilent Technologies
A
$41.2B
$642K 0.22%
4,949
+108
+2% +$15.1K
RSG icon
78
Republic Services
RSG
$66B
$624K 0.21%
3,213
+34
+1% +$6.42K
UTI icon
79
Universal Technical Institute
UTI
$1.59B
$619K 0.21%
39,338
-14,744
-27% -$221K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.12T
$612K 0.21%
1
– –
OIH icon
81
VanEck Oil Services ETF
OIH
$1.92B
$607K 0.21%
1,920
-140
-7% -$44.8K
AVGO icon
82
Broadcom
AVGO
$2.04T
$576K 0.2%
+3,590
New +$503K
IDCC icon
83
InterDigital
IDCC
$8.89B
$571K 0.2%
+4,902
New +$524K
BATRA icon
84
Atlanta Braves Holdings Series A
BATRA
$3.43B
$564K 0.19%
13,655
– –
NVDA icon
85
NVIDIA
NVDA
$5.42T
$549K 0.19%
4,440
-400
-8% -$40.4K
NYT icon
86
New York Times
NYT
$10.2B
$547K 0.19%
10,685
+231
+2% +$10.9K
LMT icon
87
Lockheed Martin
LMT
$136B
$526K 0.18%
1,125
-14
-1% -$6.47K
VGSH icon
88
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$520K 0.18%
8,970
+3,413
+61% +$197K
DGX icon
89
Quest Diagnostics
DGX
$26.3B
$500K 0.17%
3,654
+202
+6% +$27.7K
UNF icon
90
Unifirst Corp
UNF
$5.25B
$500K 0.17%
2,915
+93
+3% +$15K
SYK icon
91
Stryker
SYK
$130B
$492K 0.17%
1,446
-75
-5% -$25.4K
UFOX
92
Defiance Space and Connective Tech ETF
UFOX
$911M
$488K 0.17%
11,674
-706
-6% -$27.5K
FWONA icon
93
Liberty Media Series A
FWONA
$23.5B
$429K 0.15%
6,684
-20
-0.3% -$1.27K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$80.2B
$401K 0.14%
5,125
-300
-6% -$23.8K
FLIN icon
95
Franklin FTSE India ETF
FLIN
$2.69B
$390K 0.13%
+9,786
New +$372K
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$160B
$381K 0.13%
6,325
+2,250
+55% +$136K
CMCSA icon
97
Comcast
CMCSA
$90B
$346K 0.12%
8,840
-1,000
-10% -$39.1K
DCI icon
98
Donaldson
DCI
$11.4B
$339K 0.12%
4,742
+197
+4% +$14.5K
VT icon
99
Vanguard Total World Stock ETF
VT
$79.8B
$327K 0.11%
2,907
+1,014
+54% +$112K
ACWI icon
100
iShares MSCI ACWI ETF
ACWI
$33.5B
$318K 0.11%
+2,828
New +$311K
2 3
4
5 6

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SI
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MA
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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 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.