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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
CTAS icon
101
Cintas
CTAS
$81.3B
$354K 0.11%
1,720
– –
DCI icon
102
Donaldson
DCI
$11.4B
$349K 0.11%
4,742
– –
VT icon
103
Vanguard Total World Stock ETF
VT
$79.8B
$346K 0.11%
2,893
-14
-0.5% -$1.61K
ACWI icon
104
iShares MSCI ACWI ETF
ACWI
$33.5B
$343K 0.11%
2,873
+45
+2% +$5.16K
CCJ icon
105
Cameco
CCJ
$42.4B
$337K 0.1%
+7,065
New +$308K
TSCO icon
106
Tractor Supply
TSCO
$18B
$330K 0.1%
5,675
– –
CMCSA icon
107
Comcast
CMCSA
$90B
$303K 0.09%
7,250
-1,590
-18% -$62.8K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$300K 0.09%
522
– –
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$83.7B
$287K 0.09%
1,511
– –
PHYS icon
110
Sprott Physical Gold
PHYS
$15.7B
$279K 0.09%
13,705
+63
+0.5% +$1.21K
CSCO icon
111
Cisco
CSCO
$479B
$259K 0.08%
4,859
-1,000
-17% -$48.6K
BEEM icon
112
Beam Global
BEEM
$25.3M
$252K 0.08%
51,417
-871
-2% -$4.77K
MPLX icon
113
MPLX
MPLX
$59.7B
$240K 0.07%
5,402
+7
+0.1% +$299
LHX icon
114
L3Harris
LHX
$53.4B
$238K 0.07%
1,000
– –
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$232K 0.07%
821
– –
BOXX icon
116
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$228K 0.07%
2,092
– –
SO icon
117
Southern Company
SO
$107B
$219K 0.07%
+2,428
New +$207K
BSMQ icon
118
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$218K 0.07%
+9,170
New +$217K
EFV icon
119
iShares MSCI EAFE Value ETF
EFV
$29.4B
$214K 0.07%
3,716
-250
-6% -$13.8K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$236B
$209K 0.06%
+3,958
New +$201K
AEP icon
121
American Electric Power
AEP
$68.4B
$205K 0.06%
+2,000
New +$195K
QGEN icon
122
Qiagen
QGEN
$8.72B
$203K 0.06%
+4,335
New +$198K
NOTV
123
DELISTED
Inotiv
NOTV
$184K 0.06%
108,289
– –
QQQ icon
124
Invesco QQQ Trust
QQQ
$484B
$142K 0.04%
+290
New +$137K
BTZ icon
125
BlackRock Credit Allocation Income Trust
BTZ
$956M
$135K 0.04%
11,929
– –
2 3 4
5
6

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TCM
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HBWM
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WSC
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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.