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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
+5.38%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.49%
5 Year Est. Return
+109.52%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$33.7M
Cap. Flow
+$20.1M
Cap. Flow %
6.19%
Top 10 Hldgs %
40.47%
Holding
139
New
13
Increased
32
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.89M
2
UTG icon
Reaves Utility Income Fund
UTG
+$3.33M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$3.01M
4
NICE icon
Nice
NICE
+$2.94M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.23M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.28M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.25M
3
TAP icon
Molson Coors Class B
TAP
+$3.25M
4
GNTX icon
Gentex
GNTX
+$3.09M
5
EOG icon
EOG Resources
EOG
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Industrials 13.41%
3 Healthcare 8.41%
4 Energy 5.52%
5 Financials 5.4%
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
$783B
$46.9M 14.4%
81,700
+31,200
+62% +$17.3M
TSM icon
2
TSMC
TSM
$2.03T
$13.7M 4.21%
78,945
-6,847
-8% -$1.17M
QCOM icon
3
Qualcomm
QCOM
$172B
$11.5M 3.55%
67,887
+4,328
+7% +$764K
AZN icon
4
AstraZeneca
AZN
$267B
$10.8M 3.33%
69,485
-1,450
-2% -$234K
RTX icon
5
RTX Corp
RTX
$295B
$9.06M 2.79%
74,813
-2,486
-3% -$284K
GNRC icon
6
Generac Holdings
GNRC
$11.5B
$8.65M 2.66%
54,447
-1,011
-2% -$150K
WMT icon
7
Walmart Inc
WMT
$900B
$8.64M 2.65%
106,977
-7,068
-6% -$519K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$8.16M 2.51%
196,694
+55,888
+40% +$2.23M
BWXT icon
9
BWX Technologies
BWXT
$15.5B
$7.19M 2.21%
66,173
+396
+0.6% +$39.3K
ZBH icon
10
Zimmer Biomet
ZBH
$18.5B
$7.03M 2.16%
65,078
-1,218
-2% -$133K
DOCU
11
DocuSign
DOCU
$10.7B
$6.9M 2.12%
111,121
+15,626
+16% +$876K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$6.62M 2.03%
39,915
-8,484
-18% -$1.42M
VRRM icon
13
Verra Mobility
VRRM
$635M
$6.55M 2.01%
235,619
-35,399
-13% -$994K
NICE icon
14
Nice
NICE
$5.94B
$6.51M 2%
37,465
+17,102
+84% +$2.94M
MSFT icon
15
Microsoft
MSFT
$2.92T
$6.04M 1.86%
14,039
-63
-0.4% -$26.9K
INDA icon
16
iShares MSCI India ETF
INDA
$6.84B
$5.92M 1.82%
101,187
+4,986
+5% +$284K
UTG icon
17
Reaves Utility Income Fund
UTG
$3.57B
$5.6M 1.72%
171,768
+112,985
+192% +$3.33M
EPD icon
18
Enterprise Products Partners
EPD
$83.6B
$5.57M 1.71%
191,184
+2,147
+1% +$62.7K
BA icon
19
Boeing
BA
$175B
$5.23M 1.61%
+34,366
New +$5.89M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.07M 1.56%
11,022
-80
-0.7% -$35.4K
SLB icon
21
SLB Ltd
SLB
$74.2B
$4.91M 1.51%
117,027
+3,105
+3% +$138K
IBDV icon
22
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$4.6M 1.41%
207,592
-1,490
-0.7% -$32.5K
AMZN icon
23
Amazon
AMZN
$2.48T
$4.55M 1.4%
24,412
+1,923
+9% +$351K
ESAB icon
24
ESAB
ESAB
$5.54B
$4.39M 1.35%
41,305
-173
-0.4% -$17.1K
AAPL icon
25
Apple
AAPL
$4.99T
$4.32M 1.33%
18,558
-312
-2% -$69.7K
1
2 3 4 5

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Oak Family Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Oak Family Advisors held 139 positions worth $325M, up 12% from $292M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oak Family Advisors deployed $20.1M of net new capital in Q3 2024, opening 13 new positions and adding to 32 existing holdings. Its largest new stake was Boeing: 34,366 shares worth $5.23M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $3.28M trimmed.

  • Oak Family Advisors's largest Q3 2024 buy was Boeing: 34,366 shares worth $5.23M.
  • Oak Family Advisors added most to Reaves Utility Income Fund in Q3 2024, an estimated $3.33M increase.
  • Oak Family Advisors's biggest Q3 2024 reduction was iShares MSCI Japan ETF, cutting an estimated $3.28M.
  • Oak Family Advisors fully exited Molson Coors Class B in Q3 2024, selling an estimated $3.25M.
  • Oak Family Advisors's ten largest holdings make up 40% of its $325M portfolio in Q3 2024.
  • Oak Family Advisors opened 13 new positions and closed 6 in Q3 2024.
  • Oak Family Advisors's portfolio value rose 12% quarter-over-quarter to $325M.

Based on Oak Family Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.