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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
+$897K
Cap. Flow %
0.31%
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 Miscellaneous 26.49%
2 Technology 20.36%
3 Industrials 11.58%
4 Healthcare 9.12%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$27.5M 9.42%
50,500
+49,200
+3,785% +$25.8M
TSM icon
2
TSMC
TSM
$2.23T
$14.9M 5.11%
85,792
-10,968
-11% -$1.66M
QCOM icon
3
Qualcomm
QCOM
$202B
$12.7M 4.34%
63,559
-7,378
-10% -$1.39M
AZN icon
4
AstraZeneca
AZN
$258B
$11.1M 3.79%
70,935
+1,372
+2% +$206K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.25T
$8.82M 3.02%
48,399
+145
+0.3% +$24.4K
RTX icon
6
RTX Corp
RTX
$261B
$7.76M 2.66%
77,299
+1,391
+2% +$144K
WMT icon
7
Walmart Inc
WMT
$847B
$7.72M 2.65%
114,045
+1,229
+1% +$77.4K
GNTX icon
8
Gentex
GNTX
$4.73B
$7.57M 2.59%
224,578
-1,026
-0.5% -$35.4K
VRRM icon
9
Verra Mobility
VRRM
$518M
$7.37M 2.53%
271,018
-77,106
-22% -$1.99M
GNRC icon
10
Generac Holdings
GNRC
$12.2B
$7.33M 2.51%
55,458
+1,644
+3% +$227K
ZBH icon
11
Zimmer Biomet
ZBH
$18B
$7.2M 2.47%
66,296
+1,821
+3% +$215K
MSFT icon
12
Microsoft
MSFT
$3.7T
$6.3M 2.16%
14,102
-1,303
-8% -$550K
BWXT icon
13
BWX Technologies
BWXT
$13.4B
$6.25M 2.14%
65,777
+17,090
+35% +$1.58M
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$5.5M 1.88%
140,806
+18,723
+15% +$734K
EPD icon
15
Enterprise Products Partners
EPD
$83B
$5.48M 1.88%
189,037
+7,069
+4% +$203K
SLB icon
16
SLB Ltd
SLB
$77.3B
$5.37M 1.84%
113,922
+43,287
+61% +$2.09M
INDA icon
17
iShares MSCI India ETF
INDA
$6.51B
$5.37M 1.84%
96,201
+18,192
+23% +$964K
EOG icon
18
EOG Resources
EOG
$76.3B
$5.17M 1.77%
41,084
-8,463
-17% -$1.09M
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$23.5B
$5.12M 1.76%
75,092
-2,644
-3% -$181K
DOCU
20
DocuSign
DOCU
$13.2B
$5.11M 1.75%
95,495
+32,472
+52% +$1.83M
BATRK icon
21
Atlanta Braves Holdings Series B
BATRK
$3.25B
$4.59M 1.57%
116,371
+4,959
+4% +$193K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.52M 1.55%
11,102
-76
-0.7% -$31.1K
IBDV icon
23
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$4.45M 1.52%
209,082
+1,321
+0.6% +$27.9K
AMZN icon
24
Amazon
AMZN
$2.71T
$4.35M 1.49%
22,489
+2,127
+10% +$391K
AAPL icon
25
Apple
AAPL
$4.92T
$3.97M 1.36%
18,870
-469
-2% -$87.5K
1
2 3 4 5

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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's Q2 2024 filing shows 17 new, 47 increased, 47 reduced and 10 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 24,368 shares worth $3.55M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • 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.