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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
BIOX icon
126
Bioceres Crop Solutions
BIOX
$22M
– –
-51,711
Closed -$407K
BTG icon
127
B2Gold
BTG
$6.64B
– –
-22,500
Closed -$69.3K
DCI icon
128
Donaldson
DCI
$11.4B
– –
-4,742
Closed -$349K
DGX icon
129
Quest Diagnostics
DGX
$26.3B
– –
-3,654
Closed -$567K
EFV icon
130
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-3,716
Closed -$214K
HYPD
131
Hyperion DeFi Inc
HYPD
$40.9M
– –
-141
Closed -$5.82K
FLL icon
132
Full House Resorts
FLL
$89M
– –
-205,239
Closed -$1.03M
HL icon
133
Hecla Mining
HL
$11.3B
– –
-11,454
Closed -$76.4K
ICAD
134
DELISTED
iCAD Inc
ICAD
– –
-17,276
Closed -$27K
MAT icon
135
Mattel
MAT
$4.23B
– –
-50,275
Closed -$958K
MCHI icon
136
iShares MSCI China ETF
MCHI
$6.38B
– –
-70,929
Closed -$3.61M
NMFC icon
137
New Mountain Finance
NMFC
$732M
– –
-131,280
Closed -$1.57M
NOTV
138
DELISTED
Inotiv
NOTV
– –
-108,289
Closed -$184K
NYT icon
139
New York Times
NYT
$10.2B
– –
-10,685
Closed -$595K
OIH icon
140
VanEck Oil Services ETF
OIH
$1.92B
– –
-1,770
Closed -$502K
QGEN icon
141
Qiagen
QGEN
$8.72B
– –
-4,335
Closed -$203K
RSG icon
142
Republic Services
RSG
$65.7B
– –
-3,209
Closed -$644K
SANW
143
DELISTED
S&W Seed Co
SANW
– –
-5,137
Closed -$18.1K
SCHL icon
144
Scholastic
SCHL
$792M
– –
-26,542
Closed -$850K
SO icon
145
Southern Company
SO
$107B
– –
-2,428
Closed -$219K
TLT icon
146
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-5,365
Closed -$526K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-3,958
Closed -$209K
AIOT
148
PowerFleet Inc
AIOT
$592M
– –
-18,726
Closed -$93.6K
2 3 4 5
6

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PG
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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.