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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
HYPD
126
Hyperion DeFi Inc
HYPD
$40.9M
$6.69K ﹤0.01%
141
– –
CCJ icon
127
Cameco
CCJ
$42.4B
– –
-7,565
Closed -$328K
IHI icon
128
iShares US Medical Devices ETF
IHI
$3.38B
– –
-37,331
Closed -$2.19M
ILF icon
129
iShares Latin America 40 ETF
ILF
$3.76B
– –
-12,397
Closed -$353K
LIND icon
130
Lindblad Expeditions
LIND
$2.22B
– –
-22,746
Closed -$212K
MCD icon
131
McDonald's
MCD
$195B
– –
-751
Closed -$212K
NVEC icon
132
NVE Corp
NVEC
$609M
– –
-3,386
Closed -$305K
PAYC icon
133
Paycom
PAYC
$9.69B
– –
-1,491
Closed -$297K
SCHE icon
134
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-123,083
Closed -$3.11M
SO icon
135
Southern Company
SO
$107B
– –
-3,638
Closed -$261K
LSXMK
136
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-14,438
Closed -$429K
2 3 4 5
6

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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 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.