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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
+8.96%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.49%
5 Year Est. Return
+109.52%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$26.1M
Cap. Flow
+$8.97M
Cap. Flow %
3.78%
Top 10 Hldgs %
31.18%
Holding
126
New
15
Increased
45
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$7.21M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$3.95M
3
PAYC icon
Paycom
PAYC
+$3.06M
4
DOCU
DocuSign
DOCU
+$2.28M
5
QDEL icon
QuidelOrtho
QDEL
+$2.1M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$4.61M
2
LUCK
Lucky Strike Entertainment
LUCK
+$3.8M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.63M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.79M
5
AIG icon
American International
AIG
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Miscellaneous 16.44%
3 Healthcare 14.49%
4 Industrials 10.72%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.23T
$9.05M 3.81%
86,985
+6,965
+9% +$664K
AZN icon
2
AstraZeneca
AZN
$258B
$8.78M 3.69%
65,169
-2,215
-3% -$288K
VRRM icon
3
Verra Mobility
VRRM
$518M
$8.15M 3.43%
353,985
+1,690
+0.5% +$34.7K
ZBH icon
4
Zimmer Biomet
ZBH
$18B
$7.87M 3.31%
+64,631
New +$7.21M
GNTX icon
5
Gentex
GNTX
$4.73B
$6.97M 2.93%
213,378
+12,913
+6% +$399K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.25T
$6.95M 2.92%
49,732
+1,887
+4% +$254K
QCOM icon
7
Qualcomm
QCOM
$202B
$6.87M 2.89%
47,531
-22
-0% -$2.73K
TAP icon
8
Molson Coors Class B
TAP
$7.29B
$6.87M 2.89%
112,227
-4,764
-4% -$286K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.31M 2.65%
17,682
-297
-2% -$104K
RTX icon
10
RTX Corp
RTX
$261B
$6.3M 2.65%
74,881
-12,097
-14% -$957K
EOG icon
11
EOG Resources
EOG
$76.3B
$6.03M 2.54%
49,839
-3,292
-6% -$410K
QDEL icon
12
QuidelOrtho
QDEL
$761M
$5.99M 2.52%
81,288
+31,016
+62% +$2.1M
WMT icon
13
Walmart Inc
WMT
$847B
$5.9M 2.48%
112,299
+11,280
+11% +$597K
MSFT icon
14
Microsoft
MSFT
$3.7T
$5.89M 2.48%
15,662
+3,330
+27% +$1.19M
BWXT icon
15
BWX Technologies
BWXT
$13.4B
$5.45M 2.29%
70,978
-718
-1% -$55.2K
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$23.5B
$5.1M 2.15%
79,546
+954
+1% +$58.3K
EPD icon
17
Enterprise Products Partners
EPD
$83B
$4.7M 1.98%
178,535
+4,220
+2% +$112K
EWW icon
18
iShares MSCI Mexico ETF
EWW
$1.72B
$4.63M 1.95%
68,298
+1,395
+2% +$84.3K
ESAB icon
19
ESAB
ESAB
$4.14B
$4.56M 1.92%
52,670
-3,350
-6% -$254K
BATRK icon
20
Atlanta Braves Holdings Series B
BATRK
$3.25B
$4.33M 1.82%
109,458
+1,749
+2% +$63.8K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$4.32M 1.82%
115,047
-75,506
-40% -$2.63M
AAPL icon
22
Apple
AAPL
$4.92T
$4.16M 1.75%
21,602
-8,261
-28% -$1.53M
IBDV icon
23
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$4.13M 1.74%
+190,914
New +$3.95M
ALCO icon
24
Alico
ALCO
$287M
$4.11M 1.73%
141,426
-1,277
-0.9% -$34.2K
MA icon
25
Mastercard
MA
$496B
$3.79M 1.59%
8,883
-179
-2% -$71.9K
1
2 3 4 5

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Oak Family Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Oak Family Advisors held 126 positions worth $238M, up 12% from $212M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oak Family Advisors deployed $8.97M of net new capital in Q4 2023, opening 15 new positions and adding to 45 existing holdings. Its largest new stake was Zimmer Biomet: 64,631 shares worth $7.87M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Sanofi, an estimated $4.61M trimmed.

  • Oak Family Advisors's largest Q4 2023 buy was Zimmer Biomet: 64,631 shares worth $7.87M.
  • Oak Family Advisors added most to QuidelOrtho in Q4 2023, an estimated $2.1M increase.
  • Oak Family Advisors's biggest Q4 2023 reduction was Sanofi, cutting an estimated $4.61M.
  • Oak Family Advisors fully exited Lucky Strike Entertainment in Q4 2023, selling an estimated $3.8M.
  • Oak Family Advisors's ten largest holdings make up 31% of its $238M portfolio in Q4 2023.
  • Oak Family Advisors opened 15 new positions and closed 6 in Q4 2023.
  • Oak Family Advisors's portfolio value rose 12% quarter-over-quarter to $238M.

Based on Oak Family Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.