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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
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-7,000
Closed -$504K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-1,700
Closed -$232K
LSXMA
128
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-15,004
Closed -$431K
2 3 4 5
6

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TCM
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HBWM
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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.