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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
MCD icon
101
McDonald's
MCD
$195B
$258K 0.11%
871
– –
LIND icon
102
Lindblad Expeditions
LIND
$2.22B
$256K 0.11%
22,746
+55
+0.2% +$426
SO icon
103
Southern Company
SO
$107B
$255K 0.11%
3,638
– –
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$83.7B
$250K 0.11%
1,511
-100
-6% -$15.4K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$248K 0.1%
522
-121
-19% -$53.9K
TSCO icon
106
Tractor Supply
TSCO
$18B
$248K 0.1%
5,770
– –
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$160B
$236K 0.1%
4,075
– –
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$232K 0.1%
+1,700
New +$221K
PACK icon
109
Ranpak Holdings
PACK
$473M
$226K 0.1%
38,910
-19,142
-33% -$80.9K
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$29.4B
$225K 0.09%
4,316
– –
LHX icon
111
L3Harris
LHX
$53.4B
$211K 0.09%
+1,000
New +$188K
VT icon
112
Vanguard Total World Stock ETF
VT
$79.8B
$209K 0.09%
+2,033
New +$196K
BTZ icon
113
BlackRock Credit Allocation Income Trust
BTZ
$956M
$123K 0.05%
11,929
-1,000
-8% -$9.81K
SANW
114
DELISTED
S&W Seed Co
SANW
$68.3K 0.03%
5,137
-1,963
-28% -$25.2K
AIOT
115
PowerFleet Inc
AIOT
$592M
$64K 0.03%
18,726
-66,462
-78% -$148K
ICAD
116
DELISTED
iCAD Inc
ICAD
$30.6K 0.01%
17,276
-83,493
-83% -$132K
HYPD
117
Hyperion DeFi Inc
HYPD
$40.9M
$23.4K 0.01%
141
-549
-80% -$64.8K
SPY icon
118
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.19K ﹤0.01%
2,500
-105,100
-98% -$46.8M
AAPL icon
119
PUT
Apple
AAPL
$4.57T
$770 ﹤0.01%
4,000
+3,900
+3,900% +$720K
DOCU
120
CALL
DocuSign
DOCU
$11.5B
$149 ﹤0.01%
+2,500
New +$115K
AQB icon
121
AquaBounty Technologies
AQB
$6.02M
– –
-850
Closed -$4.06K
NVDA icon
122
PUT
NVIDIA
NVDA
$5.42T
– –
-6,000
Closed -$261
QGEN icon
123
Qiagen
QGEN
$8.72B
– –
-5,871
Closed -$252K
PRKS icon
124
United Parks & Resorts
PRKS
$2.12B
– –
-4,612
Closed -$213K
LUCK
125
Lucky Strike Entertainment
LUCK
$911M
– –
-394,980
Closed -$3.8M
2 3 4
5
6

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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.