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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
+2.03%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.49%
5 Year Est. Return
+109.52%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$49.5M
Cap. Flow
-$53.9M
Cap. Flow %
-19.54%
Top 10 Hldgs %
36.84%
Holding
148
New
15
Increased
31
Reduced
63
Closed
26

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.18M
2
AZN icon
AstraZeneca
AZN
+$4.12M
3
BA icon
Boeing
BA
+$3.39M
4
UTG icon
Reaves Utility Income Fund
UTG
+$2.63M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.06M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.65M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$3.61M
3
AES icon
AES
AES
+$3.41M
4
DOCU
DocuSign
DOCU
+$2.21M
5
ESAB icon
ESAB
ESAB
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Industrials 13.78%
3 Healthcare 8.93%
4 Communication Services 5.98%
5 Financials 5.8%
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
$15.1M 5.48%
25,800
-55,900
-68% -$32.9M
TSM icon
2
TSMC
TSM
$2.07T
$13.9M 5.03%
70,221
-8,724
-11% -$1.69M
AZN icon
3
AstraZeneca
AZN
$263B
$13M 4.7%
98,902
+29,417
+42% +$4.12M
QCOM icon
4
Qualcomm
QCOM
$179B
$10.6M 3.85%
69,145
+1,258
+2% +$206K
BA icon
5
Boeing
BA
$167B
$9.9M 3.59%
55,942
+21,576
+63% +$3.39M
WMT icon
6
Walmart Inc
WMT
$889B
$8.41M 3.05%
93,076
-13,901
-13% -$1.21M
UTG icon
7
Reaves Utility Income Fund
UTG
$3.64B
$7.98M 2.89%
251,772
+80,004
+47% +$2.63M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$7.65M 2.77%
40,416
+501
+1% +$87.7K
RTX icon
9
RTX Corp
RTX
$294B
$7.65M 2.77%
66,080
-8,733
-12% -$1.06M
DOCU
10
DocuSign
DOCU
$10.1B
$7.51M 2.72%
83,474
-27,647
-25% -$2.21M
GNRC icon
11
Generac Holdings
GNRC
$11.6B
$7.23M 2.62%
46,637
-7,810
-14% -$1.35M
ZBH icon
12
Zimmer Biomet
ZBH
$17.8B
$7.02M 2.54%
66,435
+1,357
+2% +$146K
NICE icon
13
Nice
NICE
$5.57B
$6.4M 2.32%
37,672
+207
+0.6% +$36.9K
EPD icon
14
Enterprise Products Partners
EPD
$82.5B
$6.04M 2.19%
192,587
+1,403
+0.7% +$43.1K
BWXT icon
15
BWX Technologies
BWXT
$16.2B
$6.02M 2.18%
54,027
-12,146
-18% -$1.48M
MSFT icon
16
Microsoft
MSFT
$2.89T
$5.89M 2.14%
13,978
-61
-0.4% -$26K
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.83M 2.11%
157,085
-39,609
-20% -$1.55M
INDA icon
18
iShares MSCI India ETF
INDA
$6.77B
$5.34M 1.94%
101,481
+294
+0.3% +$16.2K
VRRM icon
19
Verra Mobility
VRRM
$636M
$5.34M 1.93%
220,705
-14,914
-6% -$369K
AMZN icon
20
Amazon
AMZN
$2.49T
$5.05M 1.83%
23,017
-1,395
-6% -$285K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.96M 1.8%
10,937
-85
-0.8% -$39.2K
AAPL icon
22
Apple
AAPL
$4.95T
$4.62M 1.67%
18,447
-111
-0.6% -$26.2K
JPM icon
23
JPMorgan Chase
JPM
$947B
$4.46M 1.62%
18,623
+190
+1% +$44.3K
QQQ icon
24
PUT
Invesco QQQ Trust
QQQ
$449B
$4.09M 1.48%
8,000
+6,500
+433% +$3.29M
EOG icon
25
EOG Resources
EOG
$74.7B
$3.68M 1.33%
30,025
+535
+2% +$68.4K
1
2 3 4 5

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Oak Family Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Oak Family Advisors held 148 positions worth $276M, down 15% from $325M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oak Family Advisors withdrew a net $53.9M in Q4 2024, closing 26 positions and reducing 63 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Oak Family Advisors opened a new position in Uber worth $3.54M.

  • Oak Family Advisors's largest Q4 2024 buy was Uber: 58,606 shares worth $3.54M.
  • Oak Family Advisors added most to AstraZeneca in Q4 2024, an estimated $4.12M increase.
  • Oak Family Advisors's biggest Q4 2024 reduction was SLB Ltd, cutting an estimated $3.65M.
  • Oak Family Advisors fully exited iShares MSCI China ETF in Q4 2024, selling an estimated $3.61M.
  • Oak Family Advisors's ten largest holdings make up 37% of its $276M portfolio in Q4 2024.
  • Oak Family Advisors opened 15 new positions and closed 26 in Q4 2024.
  • Oak Family Advisors's portfolio value fell 15% quarter-over-quarter to $276M.

Based on Oak Family Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.