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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
TSCO icon
101
Tractor Supply
TSCO
$18B
$306K 0.11%
5,675
-95
-2% -$5.11K
CTAS icon
102
Cintas
CTAS
$81.3B
$301K 0.1%
1,720
– –
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$284K 0.1%
522
– –
CSCO icon
104
Cisco
CSCO
$479B
$278K 0.1%
5,859
-5,720
-49% -$272K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$83.7B
$264K 0.09%
1,511
– –
PHYS icon
106
Sprott Physical Gold
PHYS
$15.7B
$246K 0.08%
+13,642
New +$247K
BEEM icon
107
Beam Global
BEEM
$25.3M
$241K 0.08%
52,288
+5,181
+11% +$30.8K
MPLX icon
108
MPLX
MPLX
$60.2B
$230K 0.08%
5,395
+7
+0.1% +$288
BOXX icon
109
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$226K 0.08%
+2,092
New +$224K
LHX icon
110
L3Harris
LHX
$53.6B
$225K 0.08%
1,000
– –
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$220K 0.08%
821
– –
CWST icon
112
Casella Waste Systems
CWST
$5.64B
$218K 0.07%
2,200
-3,100
-58% -$299K
BTG icon
113
CALL
B2Gold
BTG
$6.62B
$216K 0.07%
+80,000
New +$216K
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$29.4B
$210K 0.07%
3,966
– –
NOTV
115
DELISTED
Inotiv
NOTV
$180K 0.06%
108,289
-38,139
-26% -$140K
BTG icon
116
B2Gold
BTG
$6.62B
$146K 0.05%
53,950
+36,438
+208% +$98.4K
BTZ icon
117
BlackRock Credit Allocation Income Trust
BTZ
$953M
$128K 0.04%
11,929
– –
TAP icon
118
CALL
Molson Coors Class B
TAP
$8.11B
$102K 0.03%
+2,000
New +$116K
CDE icon
119
Coeur Mining
CDE
$17.7B
$97.2K 0.03%
+17,290
New +$89.2K
SAND
120
DELISTED
Sandstorm Gold
SAND
$87.6K 0.03%
+16,108
New +$89.1K
AIOT
121
PowerFleet Inc
AIOT
$585M
$85.6K 0.03%
18,726
– –
HL icon
122
Hecla Mining
HL
$11.2B
$55.3K 0.02%
+11,396
New +$60.8K
EXK
123
Endeavour Silver
EXK
$2.76B
$55K 0.02%
+15,623
New +$50.8K
SANW
124
DELISTED
S&W Seed Co
SANW
$35.1K 0.01%
5,137
– –
ICAD
125
DELISTED
iCAD Inc
ICAD
$22.5K 0.01%
17,276
– –
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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EC
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WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return

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.