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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
TSLA icon
76
PUT
Tesla
TSLA
$1.3T
$404K 0.15%
+1,000
New +$322K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.2B
$384K 0.14%
5,080
-45
-0.9% -$3.56K
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$160B
$373K 0.14%
6,325
– –
CCJ icon
79
Cameco
CCJ
$42.4B
$363K 0.13%
7,065
– –
VT icon
80
Vanguard Total World Stock ETF
VT
$79.8B
$339K 0.12%
2,883
-10
-0.3% -$1.2K
CRM icon
81
Salesforce
CRM
$158B
$330K 0.12%
+988
New +$315K
CTAS icon
82
Cintas
CTAS
$81.3B
$314K 0.11%
1,720
– –
BSMQ icon
83
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$310K 0.11%
13,170
+4,000
+44% +$94.5K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$306K 0.11%
523
+1
+0.2% +$589
TSCO icon
85
Tractor Supply
TSCO
$18B
$298K 0.11%
5,625
-50
-0.9% -$2.83K
UTI icon
86
Universal Technical Institute
UTI
$1.59B
$281K 0.1%
10,939
-26,248
-71% -$546K
PHYS icon
87
Sprott Physical Gold
PHYS
$15.7B
$276K 0.1%
13,705
– –
CVSA
88
Covista Inc
CVSA
$4.8B
$271K 0.1%
2,982
-18,469
-86% -$1.54M
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$83.7B
$271K 0.1%
1,462
-49
-3% -$9.4K
PNR icon
90
Pentair
PNR
$11B
$264K 0.1%
2,621
-8,331
-76% -$854K
CP icon
91
Canadian Pacific Kansas City
CP
$80.5B
$262K 0.1%
+3,621
New +$279K
MPLX icon
92
MPLX
MPLX
$59.7B
$259K 0.09%
5,409
+7
+0.1% +$326
AVGO icon
93
Broadcom
AVGO
$2.04T
$253K 0.09%
+1,089
New +$201K
WAB icon
94
Wabtec
WAB
$49.3B
$250K 0.09%
1,317
-4,611
-78% -$893K
RMD icon
95
ResMed
RMD
$30.7B
$248K 0.09%
1,086
-4,638
-81% -$1.12M
MSI icon
96
Motorola Solutions
MSI
$77.4B
$242K 0.09%
524
-1,385
-73% -$657K
GBIL icon
97
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$240K 0.09%
+2,400
New +$240K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$238K 0.09%
821
– –
FSS icon
99
Federal Signal
FSS
$7.83B
$236K 0.09%
2,551
-7,204
-74% -$662K
UNF icon
100
Unifirst Corp
UNF
$5.25B
$235K 0.09%
1,375
-1,476
-52% -$281K
2 3
4
5 6

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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.