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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
TSM icon
1
TSMC
TSM
$2.03T
$13.2M 5.06%
96,760
+9,775
+11% +$1.21M
QCOM icon
2
Qualcomm
QCOM
$171B
$12M 4.62%
70,937
+23,406
+49% +$3.62M
AZN icon
3
AstraZeneca
AZN
$266B
$9.43M 3.62%
69,563
+4,394
+7% +$582K
VRRM icon
4
Verra Mobility
VRRM
$640M
$8.69M 3.34%
348,124
-5,861
-2% -$133K
ZBH icon
5
Zimmer Biomet
ZBH
$18.5B
$8.51M 3.27%
64,475
-156
-0.2% -$19.5K
GNTX icon
6
Gentex
GNTX
$5.11B
$8.15M 3.13%
225,604
+12,226
+6% +$423K
RTX icon
7
RTX Corp
RTX
$293B
$7.4M 2.85%
75,908
+1,027
+1% +$92.7K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.1T
$7.28M 2.8%
48,254
-1,478
-3% -$211K
TAP icon
9
Molson Coors Class B
TAP
$7.97B
$7.25M 2.79%
107,855
-4,372
-4% -$277K
WMT icon
10
Walmart Inc
WMT
$904B
$6.79M 2.61%
112,816
+517
+0.5% +$29.6K
GNRC icon
11
Generac Holdings
GNRC
$11.3B
$6.79M 2.61%
+53,814
New +$6.31M
MSFT icon
12
Microsoft
MSFT
$2.95T
$6.48M 2.49%
15,405
-257
-2% -$104K
EOG icon
13
EOG Resources
EOG
$75B
$6.33M 2.44%
49,547
-292
-0.6% -$34.1K
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$21.3B
$5.55M 2.13%
77,736
-1,810
-2% -$123K
EPD icon
15
Enterprise Products Partners
EPD
$83.6B
$5.31M 2.04%
181,968
+3,433
+2% +$94.3K
BWXT icon
16
BWX Technologies
BWXT
$15.4B
$5M 1.92%
48,687
-22,291
-31% -$1.99M
ESAB icon
17
ESAB
ESAB
$5.54B
$4.91M 1.89%
44,363
-8,307
-16% -$775K
EWW icon
18
iShares MSCI Mexico ETF
EWW
$1.92B
$4.87M 1.87%
70,195
+1,897
+3% +$126K
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$4.84M 1.86%
122,083
+7,036
+6% +$268K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.7M 1.81%
11,178
-6,504
-37% -$2.56M
IBDV icon
21
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$4.45M 1.71%
207,761
+16,847
+9% +$360K
BATRK icon
22
Atlanta Braves Holdings Series B
BATRK
$3.27B
$4.35M 1.67%
111,412
+1,954
+2% +$76.9K
MA icon
23
Mastercard
MA
$496B
$4.25M 1.63%
8,829
-54
-0.6% -$24.7K
INDA icon
24
iShares MSCI India ETF
INDA
$6.84B
$4.02M 1.55%
+78,009
New +$3.93M
ALCO icon
25
Alico
ALCO
$285M
$3.88M 1.49%
132,512
-8,914
-6% -$254K
1
2 3 4 5

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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.