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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
(+12%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
139
New
13
Increased
32
Reduced
61
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$5.89M |
| 2 |
Reaves Utility Income Fund
UTG
|
+$3.33M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$3.01M |
| 4 |
Nice
NICE
|
+$2.94M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$3.28M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.25M |
| 3 |
Molson Coors Class B
TAP
|
+$3.25M |
| 4 |
Gentex
GNTX
|
+$3.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Coeur Mining
CDE
$17.9B
| $120K | 0.04% |
17,385
+95
| +0.5% | +$592 |
|
|
AIOT
127
PowerFleet Inc
AIOT
$592M
| $93.6K | 0.03% |
18,726
| – | – |
|
|
SAND
128
DELISTED
Sandstorm Gold
SAND
| $91.1K | 0.03% |
15,181
-927
| -6% | -$5.27K |
|
129
Hecla Mining
HL
$11.3B
| $76.4K | 0.02% |
11,454
+58
| +0.5% | +$339 |
|
130
B2Gold
BTG
$6.64B
| $69.3K | 0.02% |
22,500
-31,450
| -58% | -$91.4K |
|
|
ICAD
131
DELISTED
iCAD Inc
ICAD
| $27K | 0.01% |
17,276
| – | – |
|
|
SANW
132
DELISTED
S&W Seed Co
SANW
| $18.1K | 0.01% |
5,137
| – | – |
|
|
HYPD
133
Hyperion DeFi Inc
HYPD
$40.9M
| $5.82K | ﹤0.01% |
141
| – | – |
|
134
Broadcom
AVGO
$2.04T
| – | – |
-3,590
| Closed | -$576K |
|
|
135
CALL
B2Gold
BTG
$6.64B
| – | – |
-80,000
| Closed | -$216K |
|
136
Casella Waste Systems
CWST
$5.69B
| – | – |
-2,200
| Closed | -$218K |
|
|
EXK
137
Endeavour Silver
EXK
$2.83B
| – | – |
-15,623
| Closed | -$55K |
|
|
138
CALL
Molson Coors Class B
TAP
$8.09B
| – | – |
-2,000
| Closed | -$102K |
|
|
139
Molson Coors Class B
TAP
$8.09B
| – | – |
-63,961
| Closed | -$3.25M |
|
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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.