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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
+$27.4M
Cap. Flow %
9.41%
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 Technology 20.36%
2 Industrials 11.58%
3 Healthcare 9.12%
4 Energy 6.96%
5 Communication Services 6.9%
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
$781B
$27.5M 9.42%
50,500
+49,200
+3,785% +$25.8M
TSM icon
2
TSMC
TSM
$2.07T
$14.9M 5.11%
85,792
-10,968
-11% -$1.66M
QCOM icon
3
Qualcomm
QCOM
$179B
$12.7M 4.34%
63,559
-7,378
-10% -$1.39M
AZN icon
4
AstraZeneca
AZN
$263B
$11.1M 3.79%
70,935
+1,372
+2% +$206K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$8.82M 3.02%
48,399
+145
+0.3% +$24.4K
RTX icon
6
RTX Corp
RTX
$294B
$7.76M 2.66%
77,299
+1,391
+2% +$144K
WMT icon
7
Walmart Inc
WMT
$889B
$7.72M 2.65%
114,045
+1,229
+1% +$77.4K
GNTX icon
8
Gentex
GNTX
$4.88B
$7.57M 2.59%
224,578
-1,026
-0.5% -$35.4K
VRRM icon
9
Verra Mobility
VRRM
$636M
$7.37M 2.53%
271,018
-77,106
-22% -$1.99M
GNRC icon
10
Generac Holdings
GNRC
$11.6B
$7.33M 2.51%
55,458
+1,644
+3% +$227K
ZBH icon
11
Zimmer Biomet
ZBH
$17.8B
$7.2M 2.47%
66,296
+1,821
+3% +$215K
MSFT icon
12
Microsoft
MSFT
$2.89T
$6.3M 2.16%
14,102
-1,303
-8% -$550K
BWXT icon
13
BWX Technologies
BWXT
$16.2B
$6.25M 2.14%
65,777
+17,090
+35% +$1.58M
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.5M 1.88%
140,806
+18,723
+15% +$734K
EPD icon
15
Enterprise Products Partners
EPD
$82.5B
$5.48M 1.88%
189,037
+7,069
+4% +$203K
SLB icon
16
SLB Ltd
SLB
$76.5B
$5.37M 1.84%
113,922
+43,287
+61% +$2.09M
INDA icon
17
iShares MSCI India ETF
INDA
$6.77B
$5.37M 1.84%
96,201
+18,192
+23% +$964K
EOG icon
18
EOG Resources
EOG
$74.7B
$5.17M 1.77%
41,084
-8,463
-17% -$1.09M
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$21.7B
$5.12M 1.76%
75,092
-2,644
-3% -$181K
DOCU
20
DocuSign
DOCU
$10.1B
$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
$1.07T
$4.52M 1.55%
11,102
-76
-0.7% -$31.1K
IBDV icon
23
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$4.45M 1.52%
209,082
+1,321
+0.6% +$27.9K
AMZN icon
24
Amazon
AMZN
$2.49T
$4.35M 1.49%
22,489
+2,127
+10% +$391K
AAPL icon
25
Apple
AAPL
$4.95T
$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 deployed $27.4M of net new capital in Q2 2024, opening 17 new positions and adding to 47 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 24,368 shares worth $3.55M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Mexico ETF, an estimated $2.56M trimmed.

  • 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.