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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
BOXX icon
101
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$231K 0.08%
2,092
– –
CMCO icon
102
Columbus McKinnon
CMCO
$584M
$225K 0.08%
6,042
-22,022
-78% -$799K
NEO icon
103
NeoGenomics
NEO
$2.13B
$224K 0.08%
13,612
-94,350
-87% -$1.47M
ALIT icon
104
Alight
ALIT
$407M
$223K 0.08%
1,608
-2,538
-61% -$373K
A icon
105
Agilent Technologies
A
$41.2B
$218K 0.08%
1,621
-3,328
-67% -$456K
ULTA icon
106
Ulta Beauty
ULTA
$24.3B
$217K 0.08%
498
-1,402
-74% -$543K
OC icon
107
Owens Corning
OC
$12.4B
$214K 0.08%
1,259
-5,164
-80% -$965K
CNMD icon
108
CONMED
CNMD
$1.47B
$213K 0.08%
3,116
-7,237
-70% -$504K
LHX icon
109
L3Harris
LHX
$53.4B
$210K 0.08%
1,000
– –
LKQ icon
110
LKQ Corp
LKQ
$6.29B
$206K 0.07%
5,618
-14,945
-73% -$571K
CMCSA icon
111
Comcast
CMCSA
$90B
$206K 0.07%
5,500
-1,750
-24% -$72.6K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$202K 0.07%
1,465
-1,436
-50% -$210K
CMC icon
113
Commercial Metals
CMC
$8.31B
$200K 0.07%
4,042
-16,156
-80% -$911K
QQQ icon
114
Invesco QQQ Trust
QQQ
$484B
$148K 0.05%
290
– –
BTZ icon
115
BlackRock Credit Allocation Income Trust
BTZ
$956M
$125K 0.05%
11,929
– –
AZN icon
116
CALL
AstraZeneca
AZN
$250B
$124K 0.05%
+950
New +$133K
CDE icon
117
Coeur Mining
CDE
$17.9B
$99.4K 0.04%
17,385
– –
BA icon
118
CALL
Boeing
BA
$185B
$88.5K 0.03%
+500
New +$78.5K
SAND
119
DELISTED
Sandstorm Gold
SAND
$68.2K 0.02%
12,222
-2,959
-19% -$17.2K
TSLA icon
120
Tesla
TSLA
$1.3T
$45.2K 0.02%
+112
New +$36K
NEM icon
121
CALL
Newmont
NEM
$119B
$22.3K 0.01%
+600
New +$27.3K
DOCU
122
CALL
DocuSign
DOCU
$11.5B
$18K 0.01%
+200
New +$16K
AEP icon
123
American Electric Power
AEP
$68.4B
– –
-2,000
Closed -$205K
AES icon
124
AES
AES
$10.5B
– –
-170,218
Closed -$3.41M
BEEM icon
125
Beam Global
BEEM
$25.3M
– –
-51,417
Closed -$252K
2 3 4
5
6

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TCM
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HBWM
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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.