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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
CNMD icon
76
CONMED
CNMD
$1.47B
$745K 0.23%
10,353
-146
-1% -$10.3K
ULTA icon
77
Ulta Beauty
ULTA
$24.3B
$739K 0.23%
1,900
+29
+2% +$10.9K
A icon
78
Agilent Technologies
A
$41.2B
$735K 0.23%
4,949
– –
QQQ icon
79
PUT
Invesco QQQ Trust
QQQ
$484B
$732K 0.23%
+1,500
New +$710K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.12T
$691K 0.21%
1
– –
LMT icon
81
Lockheed Martin
LMT
$136B
$657K 0.2%
1,125
– –
RSG icon
82
Republic Services
RSG
$65.7B
$644K 0.2%
3,209
-4
-0.1% -$805
ALIT icon
83
Alight
ALIT
$407M
$614K 0.19%
+4,146
New +$595K
UTI icon
84
Universal Technical Institute
UTI
$1.59B
$605K 0.19%
37,187
-2,151
-5% -$36.9K
NYT icon
85
New York Times
NYT
$10.2B
$595K 0.18%
10,685
– –
JAAA icon
86
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$579K 0.18%
+11,380
New +$578K
BATRA icon
87
Atlanta Braves Holdings Series A
BATRA
$3.43B
$571K 0.18%
13,555
-100
-0.7% -$4.43K
DGX icon
88
Quest Diagnostics
DGX
$26.3B
$567K 0.17%
3,654
– –
UNF icon
89
Unifirst Corp
UNF
$5.25B
$566K 0.17%
2,851
-64
-2% -$11.8K
FLIN icon
90
Franklin FTSE India ETF
FLIN
$2.69B
$550K 0.17%
13,117
+3,331
+34% +$136K
NVDA icon
91
NVIDIA
NVDA
$5.42T
$527K 0.16%
4,340
-100
-2% -$11.8K
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$526K 0.16%
5,365
-5,141
-49% -$496K
SYK icon
93
Stryker
SYK
$130B
$522K 0.16%
1,446
– –
UFOX
94
Defiance Space and Connective Tech ETF
UFOX
$911M
$508K 0.16%
11,711
+37
+0.3% +$1.54K
OIH icon
95
VanEck Oil Services ETF
OIH
$1.92B
$502K 0.15%
1,770
-150
-8% -$45.3K
FWONA icon
96
Liberty Media Series A
FWONA
$23.6B
$475K 0.15%
6,642
-42
-0.6% -$2.95K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$447K 0.14%
2,901
-21,467
-88% -$3.25M
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80.2B
$429K 0.13%
5,125
– –
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$160B
$409K 0.13%
6,325
– –
BIOX icon
100
Bioceres Crop Solutions
BIOX
$22M
$407K 0.13%
51,711
-13,214
-20% -$133K
2 3
4
5 6

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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.