Oak Family Advisors, LLC Top Holdings and 13F Report (2024)

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About Oak Family Advisors, LLC

Investment Activity

Oak Family Advisors, LLC has $260.11 million in total holdings as of March 31, 2024.
Oak Family Advisors, LLC owns shares of 117 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 14.15% of the portfolio was purchased this quarter.
About 13.11% of the portfolio was sold this quarter.
This quarter, Oak Family Advisors, LLC has purchased 117 new stocks and bought additional shares in 35 stocks.
Oak Family Advisors, LLC sold shares of 51 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Taiwan Semiconductor Manufacturing: $13,164,198
QUALCOMM: $12,009,623
AstraZeneca: $9,425,787
Verra Mobility: $8,692,656
Zimmer Biomet: $8,509,411

Largest New Holdings this Quarter

Generac: $6,788,098 Holding
iShares MSCI India ETF: $4,024,484 Holding
NICE: $2,361,738 Holding
REAVES UTIL INCOME FD COM SH BEN INT: $1,230,158 Holding
Vanguard Short-Term Treasury Index ETF: $322,695 Holding

Largest Purchases this Quarter

Generac: 53,814 shares (about $6.79M)
Walmart: 75,383 shares (about $4.54M)
iShares MSCI India ETF: 78,009 shares (about $4.02M)
QUALCOMM: 23,406 shares (about $3.96M)
NICE: 9,062 shares (about $2.36M)

Largest Sales this Quarter

Berkshire Hathaway: 6,504 shares (about $2.74M)
Paycom Software: 12,992 shares (about $2.59M)
BWX Technologies: 22,291 shares (about $2.29M)
Communication Services Select Sector SPDR Fund: 27,271 shares (about $2.23M)
Meta Platforms: 4,500 shares (about $2.19M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TSM Taiwan Semiconductor Manufacturing	$13,164,198	$1,329,889 ▲	11.2%	96,760	5.1%	Computer and Technology
QCOM QUALCOMM	$12,009,623	$3,962,632 ▲	49.2%	70,937	4.6%	Computer and Technology
AZN AstraZeneca	$9,425,787	$595,387 ▲	6.7%	139,126	3.6%	Medical
VRRM Verra Mobility	$8,692,656	$146,349 ▼	-1.7%	348,124	3.3%	Industrial Products
ZBH Zimmer Biomet	$8,509,411	$20,589 ▼	-0.2%	64,475	3.3%	Medical
GNTX Gentex	$8,148,815	$441,603 ▲	5.7%	225,604	3.1%	Auto/Tires/Trucks
RTX RTX	$7,403,307	$100,163 ▲	1.4%	75,908	2.8%	Aerospace
GOOGL Alphabet	$7,282,976	$223,075 ▼	-3.0%	48,254	2.8%	Computer and Technology
TAP Molson Coors Beverage	$7,253,249	$294,017 ▼	-3.9%	107,855	2.8%	Consumer Staples
WMT Walmart	$6,788,139	$4,535,795 ▲	201.4%	112,816	2.6%	Retail/Wholesale
GNRC Generac	$6,788,098	$6,788,098 ▲	New Holding	53,814	2.6%	Computer and Technology
MSFT Microsoft	$6,481,192	$108,125 ▼	-1.6%	15,405	2.5%	Computer and Technology
EOG EOG Resources	$6,334,088	$37,329 ▼	-0.6%	49,547	2.4%	Oils/Energy
EWJ iShares MSCI Japan ETF	$5,546,464	$129,144 ▼	-2.3%	77,736	2.1%	ETF
EPD Enterprise Products Partners	$5,309,812	$100,175 ▲	1.9%	181,968	2.0%	Oils/Energy
BWXT BWX Technologies	$4,996,260	$2,287,502 ▼	-31.4%	48,687	1.9%	Computer and Technology
ESAB ESAB	$4,905,217	$918,505 ▼	-15.8%	44,363	1.9%	Industrial Products
EWW iShares MSCI Mexico ETF	$4,865,215	$131,481 ▲	2.8%	70,195	1.9%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$4,841,812	$279,048 ▲	6.1%	122,083	1.9%	ETF
BRK.B Berkshire Hathaway	$4,700,573	$2,735,062 ▼	-36.8%	11,178	1.8%	Finance
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$4,446,085	$360,526 ▲	8.8%	207,761	1.7%	ETF
BATRK Atlanta Braves	$4,351,753	$76,323 ▲	1.8%	111,412	1.7%	Multi-Sector Conglomerates
MA Mastercard	$4,251,782	$26,005 ▼	-0.6%	8,829	1.6%	Business Services
INDA iShares MSCI India ETF	$4,024,484	$4,024,484 ▲	New Holding	78,009	1.5%	ETF
ALCO Alico	$3,879,951	$261,002 ▼	-6.3%	132,512	1.5%	Consumer Staples
SLB Schlumberger	$3,871,504	$2,212,844 ▲	133.4%	70,635	1.5%	Oils/Energy
DOCU DocuSign	$3,753,020	$643,557 ▲	20.7%	63,023	1.4%	Business Services
JPM JPMorgan Chase & Co.	$3,672,901	$27,241 ▼	-0.7%	18,337	1.4%	Finance
AMZN Amazon.com	$3,672,898	$1,188,344 ▲	47.8%	20,362	1.4%	Retail/Wholesale
AAPL Apple	$3,316,595	$662,573 ▼	-16.7%	21,339	1.3%	Computer and Technology
SCHE Schwab Emerging Markets Equity ETF	$3,107,846	$1,604,183 ▲	106.7%	123,083	1.2%	ETF
GOOG Alphabet	$2,679,015	$806,369 ▼	-23.1%	17,595	1.0%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$2,616,703	$1,308,794 ▲	100.1%	23,672	1.0%	ETF
BDC Belden	$2,465,926	$31,950 ▼	-1.3%	26,627	0.9%	Computer and Technology
ABBV AbbVie	$2,445,796	$50,624 ▼	-2.0%	13,431	0.9%	Medical
NICE NICE	$2,361,738	$2,361,738 ▲	New Holding	9,062	0.9%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$2,268,651	$61,603 ▼	-2.6%	12,337	0.9%	Finance
IHI iShares U.S. Medical Devices ETF	$2,187,223	$10,136 ▼	-0.5%	37,331	0.8%	ETF
CVX Chevron	$2,089,582	$219,416 ▼	-9.5%	13,247	0.8%	Oils/Energy
MGY Magnolia Oil & Gas	$2,063,985	$27,247 ▼	-1.3%	79,537	0.8%	Oils/Energy
NMFC New Mountain Finance	$1,892,442	$1,206,285 ▲	175.8%	149,364	0.7%	Finance
NEM Newmont	$1,889,234	$568,279 ▲	43.0%	52,713	0.7%	Basic Materials
ACWX iShares MSCI ACWI ex U.S. ETF	$1,887,340	$156,433 ▲	9.0%	35,350	0.7%	Manufacturing
BPOP Popular	$1,849,538	$1,191,153 ▼	-39.2%	20,996	0.7%	Finance
NEO NeoGenomics	$1,692,117	$120,462 ▲	7.7%	107,641	0.7%	Medical
NOTV Inotiv	$1,601,922		0.0%	146,428	0.6%	Medical
SCHF Schwab International Equity ETF	$1,452,640	$16,584 ▼	-1.1%	37,228	0.6%	ETF
OC Owens Corning	$1,340,238	$1,334 ▲	0.1%	8,035	0.5%	Construction
CMCO Columbus McKinnon	$1,327,296	$2,544 ▲	0.2%	29,740	0.5%	Industrial Products
XLC Communication Services Select Sector SPDR Fund	$1,241,477	$2,226,950 ▼	-64.2%	15,203	0.5%	ETF
REAVES UTIL INCOME FD COM SH BEN INT	$1,230,158	$1,230,158 ▲	New Holding	45,629	0.5%	CEF
CMC Commercial Metals	$1,202,611	$1,058 ▼	-0.1%	20,463	0.5%	Basic Materials
ATGE Adtalem Global Education	$1,177,266	$233,819 ▲	24.8%	22,904	0.5%	Consumer Discretionary
RMD ResMed	$1,160,852	$62,776 ▼	-5.1%	5,862	0.4%	Medical
MAT Mattel	$1,143,188	$49,148 ▼	-4.1%	57,708	0.4%	Consumer Discretionary
FLL Full House Resorts	$1,143,181		0.0%	205,239	0.4%	Consumer Discretionary
IAU iShares Gold Trust	$1,072,137	$71,585 ▲	7.2%	25,521	0.4%	Finance
SCHL Scholastic	$1,041,588	$4,035 ▼	-0.4%	27,621	0.4%	Consumer Staples
ABT Abbott Laboratories	$1,018,444	$61,834 ▼	-5.7%	8,960	0.4%	Medical
TLT iShares 20+ Year Treasury Bond ETF	$993,415	$13,436 ▲	1.4%	10,499	0.4%	ETF
PNR Pentair	$940,951	$14,439 ▲	1.6%	11,013	0.4%	Industrial Products
VWO Vanguard FTSE Emerging Markets ETF	$925,957	$44,527 ▲	5.1%	22,168	0.4%	ETF
AMLP Alerian MLP ETF	$878,722	$3,560 ▼	-0.4%	18,515	0.3%	ETF
WAB Westinghouse Air Brake Technologies	$873,789	$1,165 ▼	-0.1%	5,998	0.3%	Transportation
CRBG Corebridge Financial	$869,083		0.0%	30,250	0.3%	Finance
UTI Universal Technical Institute	$862,067	$38,750 ▼	-4.3%	54,082	0.3%	Consumer Discretionary
FSS Federal Signal	$827,143	$339 ▼	0.0%	9,746	0.3%	Industrials
META Meta Platforms	$815,774	$2,185,109 ▼	-72.8%	1,680	0.3%	Computer and Technology
BIOX Bioceres Crop Solutions	$806,657	$2,557 ▲	0.3%	63,717	0.3%	Consumer Staples
APH Amphenol	$789,571	$52,369 ▼	-6.2%	6,845	0.3%	Computer and Technology
LKQ LKQ	$726,590		0.0%	13,604	0.3%	Auto/Tires/Trucks
A Agilent Technologies	$704,427	$2,183 ▲	0.3%	4,841	0.3%	Computer and Technology
OIH VanEck Oil Services ETF	$692,840	$304,715 ▼	-30.5%	2,060	0.3%	ETF
MSI Motorola Solutions	$668,782		0.0%	1,884	0.3%	Computer and Technology
CNMD CONMED	$636,716	$112,192 ▲	21.4%	7,951	0.2%	Medical
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.2%	Finance
RSG Republic Services	$608,588		0.0%	3,179	0.2%	Business Services
CSCO Cisco Systems	$577,908	$36,085 ▼	-5.9%	11,579	0.2%	Computer and Technology
BATRA Atlanta Braves	$572,145		0.0%	13,655	0.2%	Multi-Sector Conglomerates
SYK Stryker	$544,320	$35,787 ▼	-6.2%	1,521	0.2%	Medical
CWST Casella Waste Systems	$524,011	$93,927 ▼	-15.2%	5,300	0.2%	Industrial Products
LMT Lockheed Martin	$517,986	$631,224 ▼	-54.9%	1,139	0.2%	Aerospace
UNF UniFirst	$489,469	$6,071 ▼	-1.2%	2,822	0.2%	Industrial Products
FIVG Defiance Next Gen Connectivity ETF	$483,810	$64,560 ▲	15.4%	12,380	0.2%	ETF
DGX Quest Diagnostics	$459,496	$9,451 ▲	2.1%	3,452	0.2%	Medical
NYT New York Times	$451,822	$2,982 ▲	0.7%	10,454	0.2%	Consumer Staples
NVDA NVIDIA	$437,323	$103,909 ▼	-19.2%	484	0.2%	Computer and Technology
EFA iShares MSCI EAFE ETF	$433,205		0.0%	5,425	0.2%	Finance
LSXMK The Liberty SiriusXM Group	$428,953	$407,859 ▼	-48.7%	14,438	0.2%	Consumer Discretionary
CMCSA Comcast	$426,564	$33,380 ▼	-7.3%	9,840	0.2%	Consumer Discretionary
FWONA Formula One Group	$393,793	$104,968 ▼	-21.0%	6,704	0.2%	Consumer Discretionary
ILF iShares Latin America 40 ETF	$352,571	$21,586 ▲	6.5%	12,397	0.1%	ETF
DCI Donaldson	$339,421		0.0%	4,545	0.1%	Industrial Products
CCJ Cameco	$327,716		0.0%	7,565	0.1%	Basic Materials
VGSH Vanguard Short-Term Treasury Index ETF	$322,695	$322,695 ▲	New Holding	5,557	0.1%	ETF
BEEM Beam Global	$320,328	$67,463 ▲	26.7%	47,107	0.1%	Auto/Tires/Trucks
NVEC NVE	$305,349	$2,141,411 ▼	-87.5%	3,386	0.1%	Computer and Technology
TSCO Tractor Supply	$302,025		0.0%	1,154	0.1%	Retail/Wholesale
PAYC Paycom Software	$296,724	$2,585,539 ▼	-89.7%	1,491	0.1%	Computer and Technology
CTAS Cintas	$295,423		0.0%	430	0.1%	Industrial Products

Showing largest 100 holdings. View all holdings.

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Oak Family Advisors, LLC Top Holdings and 13F Report (2024)

About Oak Family Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Oak Family Advisors, LLC Top Holdings and 13F Report (2024)

About Oak Family Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOak Family Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information