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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$273K 0.11%
522
– –
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$83.7B
$271K 0.1%
1,511
– –
SO icon
103
Southern Company
SO
$107B
$261K 0.1%
3,638
– –
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$160B
$246K 0.09%
4,075
– –
MPLX icon
105
MPLX
MPLX
$59.7B
$224K 0.09%
+5,388
New +$209K
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$29.4B
$216K 0.08%
3,966
-350
-8% -$18.3K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$213K 0.08%
+821
New +$203K
LHX icon
108
L3Harris
LHX
$53.4B
$213K 0.08%
1,000
– –
LIND icon
109
Lindblad Expeditions
LIND
$2.22B
$212K 0.08%
22,746
– –
MCD icon
110
McDonald's
MCD
$195B
$212K 0.08%
751
-120
-14% -$34.9K
VT icon
111
Vanguard Total World Stock ETF
VT
$79.8B
$209K 0.08%
1,893
-140
-7% -$14.8K
BTZ icon
112
BlackRock Credit Allocation Income Trust
BTZ
$956M
$128K 0.05%
11,929
– –
AIOT
113
PowerFleet Inc
AIOT
$592M
$100K 0.04%
18,726
– –
SANW
114
DELISTED
S&W Seed Co
SANW
$47.2K 0.02%
5,137
– –
BTG icon
115
B2Gold
BTG
$6.64B
$45.7K 0.02%
+17,512
New +$47.3K
ICAD
116
DELISTED
iCAD Inc
ICAD
$27.8K 0.01%
17,276
– –
HYPD
117
Hyperion DeFi Inc
HYPD
$40.9M
$11.1K ﹤0.01%
141
– –
SPY icon
118
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$680 ﹤0.01%
1,300
-1,200
-48% -$597K
AAPL icon
119
PUT
Apple
AAPL
$4.57T
$343 ﹤0.01%
2,000
-2,000
-50% -$364K
AIG icon
120
American International
AIG
$41.3B
– –
-5,054
Closed -$342K
BP icon
121
BP
BP
$107B
– –
-46,610
Closed -$1.65M
DOCU
122
CALL
DocuSign
DOCU
$11.5B
– –
-2,500
Closed -$149
PACK icon
123
Ranpak Holdings
PACK
$473M
– –
-38,910
Closed -$226K
QDEL icon
124
QuidelOrtho
QDEL
$838M
– –
-81,288
Closed -$5.99M
SNY icon
125
Sanofi
SNY
$104B
– –
-60,621
Closed -$3.01M
2 3 4
5
6

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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 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.