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

About Oak Family Advisors, LLC

Investment Activity

Oak Family Advisors, LLC has $291.75 million in total holdings as of June 30, 2024.
Oak Family Advisors, LLC owns shares of 122 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 18.45% of the portfolio was purchased this quarter.
About 8.43% of the portfolio was sold this quarter.
This quarter, Oak Family Advisors, LLC has purchased 117 new stocks and bought additional shares in 49 stocks.
Oak Family Advisors, LLC sold shares of 44 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $27,767,444
Taiwan Semiconductor Manufacturing: $14,911,508
QUALCOMM: $12,659,698
AstraZeneca: $11,064,441
Alphabet: $8,815,878

Largest New Holdings this Quarter

Health Care Select Sector SPDR Fund: $3,551,636 Holding
VanEck Gold Miners ETF: $2,602,465 Holding
AES: $2,172,882 Holding
Bank of America: $818,109 Holding
Ulta Beauty: $721,963 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 49,200 shares (about $26.78M)
Health Care Select Sector SPDR Fund: 24,368 shares (about $3.55M)
VanEck Gold Miners ETF: 76,701 shares (about $2.60M)
AES: 123,670 shares (about $2.17M)
Schlumberger: 43,287 shares (about $2.04M)

Largest Sales this Quarter

iShares MSCI Mexico ETF: 39,844 shares (about $2.26M)
Molson Coors Beverage: 41,894 shares (about $2.13M)
Verra Mobility: 77,106 shares (about $2.10M)
Taiwan Semiconductor Manufacturing: 10,968 shares (about $1.91M)
QUALCOMM: 7,378 shares (about $1.47M)

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
SPY SPDR S&P 500 ETF Trust	$27,767,444	$26,775,866 ▲	2,700.3%	51,022	9.5%	Finance
TSM Taiwan Semiconductor Manufacturing	$14,911,508	$1,906,348 ▼	-11.3%	85,792	5.1%	Computer and Technology
QCOM QUALCOMM	$12,659,698	$1,469,552 ▼	-10.4%	63,559	4.3%	Computer and Technology
AZN AstraZeneca	$11,064,441	$214,005 ▲	2.0%	141,870	3.8%	Medical
GOOGL Alphabet	$8,815,878	$26,412 ▲	0.3%	48,399	3.0%	Computer and Technology
RTX RTX	$7,760,047	$139,642 ▲	1.8%	77,299	2.7%	Aerospace
WMT Walmart	$7,721,987	$83,216 ▲	1.1%	114,045	2.6%	Retail/Wholesale
GNTX Gentex	$7,570,538	$34,587 ▼	-0.5%	224,578	2.6%	Auto/Tires/Trucks
VRRM Verra Mobility	$7,371,690	$2,097,283 ▼	-22.1%	271,018	2.5%	Industrial Products
GNRC Generac	$7,332,657	$217,370 ▲	3.1%	55,458	2.5%	Industrial Products
ZBH Zimmer Biomet	$7,195,105	$197,633 ▲	2.8%	66,296	2.5%	Medical
MSFT Microsoft	$6,302,889	$582,376 ▼	-8.5%	14,102	2.2%	Computer and Technology
BWXT BWX Technologies	$6,248,815	$1,623,550 ▲	35.1%	65,777	2.1%	Computer and Technology
IQLT iShares MSCI Intl Quality Factor ETF	$5,498,474	$731,133 ▲	15.3%	140,806	1.9%	ETF
EPD Enterprise Products Partners	$5,478,297	$204,860 ▲	3.9%	189,037	1.9%	Oils/Energy
SLB Schlumberger	$5,374,840	$2,042,281 ▲	61.3%	113,922	1.8%	Oils/Energy
INDA iShares MSCI India ETF	$5,366,092	$1,014,750 ▲	23.3%	96,201	1.8%	ETF
EOG EOG Resources	$5,171,243	$1,065,238 ▼	-17.1%	41,084	1.8%	Oils/Energy
EWJ iShares MSCI Japan ETF	$5,124,278	$180,427 ▼	-3.4%	75,092	1.8%	ETF
DOCU DocuSign	$5,108,983	$1,737,252 ▲	51.5%	95,495	1.8%	Computer and Technology
AAPL Apple	$4,922,189	$427,769 ▲	9.5%	23,370	1.7%	Computer and Technology
BATRK Atlanta Braves	$4,589,672	$195,583 ▲	4.5%	116,371	1.6%	Multi-Sector Conglomerates
BRK.B Berkshire Hathaway	$4,516,294	$30,917 ▼	-0.7%	11,102	1.5%	Finance
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$4,445,083	$28,084 ▲	0.6%	209,082	1.5%	ETF
AMZN Amazon.com	$4,345,999	$411,043 ▲	10.4%	22,489	1.5%	Retail/Wholesale
ESAB ESAB	$3,916,768	$272,431 ▼	-6.5%	41,478	1.3%	Industrial Products
MA Mastercard	$3,891,914	$3,088 ▼	-0.1%	8,822	1.3%	Business Services
JPM JPMorgan Chase & Co.	$3,719,561	$10,720 ▲	0.3%	18,390	1.3%	Finance
XLV Health Care Select Sector SPDR Fund	$3,551,636	$3,551,636 ▲	New Holding	24,368	1.2%	ETF
NICE NICE	$3,501,825	$1,943,433 ▲	124.7%	20,363	1.2%	Computer and Technology
ALCO Alico	$3,400,688	$32,698 ▼	-1.0%	131,250	1.2%	Consumer Staples
TAP Molson Coors Beverage	$3,352,798	$2,129,472 ▼	-38.8%	65,961	1.1%	Consumer Staples
GOOG Alphabet	$3,090,994	$136,281 ▼	-4.2%	16,852	1.1%	Computer and Technology
GDX VanEck Gold Miners ETF	$2,602,465	$2,602,465 ▲	New Holding	76,701	0.9%	ETF
SHV iShares Short Treasury Bond ETF	$2,250,664	$365,092 ▼	-14.0%	20,368	0.8%	ETF
ABBV AbbVie	$2,247,811	$55,917 ▼	-2.4%	13,105	0.8%	Medical
XLY Consumer Discretionary Select Sector SPDR Fund	$2,214,701	$35,568 ▼	-1.6%	12,142	0.8%	Finance
AES AES	$2,172,882	$2,172,882 ▲	New Holding	123,670	0.7%	Utilities
CVX Chevron	$2,058,331	$13,765 ▼	-0.7%	13,159	0.7%	Oils/Energy
MGY Magnolia Oil & Gas	$1,984,299	$31,168 ▼	-1.5%	78,307	0.7%	Oils/Energy
ACWX iShares MSCI ACWI ex U.S. ETF	$1,878,747	$584 ▲	0.0%	35,361	0.6%	Manufacturing
NMFC New Mountain Finance	$1,840,700	$12,485 ▲	0.7%	150,384	0.6%	Finance
EWW iShares MSCI Mexico ETF	$1,718,170	$2,255,569 ▼	-56.8%	30,351	0.6%	ETF
BDC Belden	$1,640,562	$857,051 ▼	-34.3%	17,490	0.6%	Industrial Products
REAVES UTIL INCOME FD COM SH BEN INT	$1,605,952	$359,367 ▲	28.8%	58,783	0.6%	CEF
NEM Newmont	$1,582,895	$624,198 ▼	-28.3%	37,805	0.5%	Basic Materials
NEO NeoGenomics	$1,513,148	$20,167 ▲	1.4%	109,095	0.5%	Medical
SCHF Schwab International Equity ETF	$1,496,962	$66,659 ▲	4.7%	38,963	0.5%	ETF
ATGE Adtalem Global Education	$1,495,231	$67,050 ▼	-4.3%	21,921	0.5%	Consumer Discretionary
IAU iShares Gold Trust	$1,437,917	$316,779 ▲	28.3%	32,732	0.5%	Finance
XLC Communication Services Select Sector SPDR Fund	$1,319,935	$17,646 ▲	1.4%	15,409	0.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,173,249	$203,178 ▲	20.9%	26,811	0.4%	ETF
RMD ResMed	$1,128,421	$6,317 ▲	0.6%	5,895	0.4%	Medical
CMC Commercial Metals	$1,121,136	$4,124 ▼	-0.4%	20,388	0.4%	Basic Materials
OC Owens Corning	$1,115,804	$280,037 ▼	-20.1%	6,423	0.4%	Construction
FLL Full House Resorts	$1,026,195		0.0%	205,239	0.4%	Consumer Discretionary
CMCO Columbus McKinnon	$974,822	$52,397 ▼	-5.1%	28,223	0.3%	Industrial Products
TLT iShares 20+ Year Treasury Bond ETF	$964,241	$642 ▲	0.1%	10,506	0.3%	ETF
SCHL Scholastic	$947,368	$32,349 ▼	-3.3%	26,709	0.3%	Consumer Staples
WAB Westinghouse Air Brake Technologies	$938,343	$9,641 ▼	-1.0%	5,937	0.3%	Transportation
APH Amphenol	$895,886	$434,738 ▲	94.3%	13,298	0.3%	Computer and Technology
ABT Abbott Laboratories	$892,246	$38,757 ▼	-4.2%	8,587	0.3%	Medical
AMLP Alerian MLP ETF	$891,708	$3,359 ▲	0.4%	18,585	0.3%	ETF
CRBG Corebridge Financial	$880,880		0.0%	30,250	0.3%	Finance
MAT Mattel	$871,074	$67,251 ▼	-7.2%	53,572	0.3%	Consumer Discretionary
LKQ LKQ	$862,078	$296,287 ▲	52.4%	20,728	0.3%	Auto/Tires/Trucks
PNR Pentair	$840,610	$3,757 ▼	-0.4%	10,964	0.3%	Business Services
BAC Bank of America	$818,109	$818,109 ▲	New Holding	20,571	0.3%	Finance
FSS Federal Signal	$816,201	$753 ▲	0.1%	9,755	0.3%	Multi-Sector Conglomerates
META Meta Platforms	$798,684	$48,405 ▼	-5.7%	1,584	0.3%	Computer and Technology
BPOP Popular	$777,919	$1,078,758 ▼	-58.1%	8,797	0.3%	Finance
MSI Motorola Solutions	$740,444	$13,126 ▲	1.8%	1,918	0.3%	Computer and Technology
BIOX Bioceres Crop Solutions	$727,809	$13,542 ▲	1.9%	64,925	0.2%	Consumer Staples
CNMD CONMED	$727,791	$176,627 ▲	32.0%	10,499	0.2%	Medical
ULTA Ulta Beauty	$721,963	$721,963 ▲	New Holding	1,871	0.2%	Retail/Wholesale
A Agilent Technologies	$641,553	$14,000 ▲	2.2%	4,949	0.2%	Computer and Technology
RSG Republic Services	$624,414	$6,608 ▲	1.1%	3,213	0.2%	Business Services
UTI Universal Technical Institute	$618,787	$231,923 ▼	-27.3%	39,338	0.2%	Consumer Discretionary
BRK.A Berkshire Hathaway	$612,241		0.0%	1	0.2%	Finance
OIH VanEck Oil Services ETF	$607,066	$44,265 ▼	-6.8%	1,920	0.2%	ETF
AVGO Broadcom	$576,276	$576,276 ▲	New Holding	359	0.2%	Computer and Technology
IDCC InterDigital	$571,377	$571,377 ▲	New Holding	4,902	0.2%	Computer and Technology
BATRA Atlanta Braves	$564,361		0.0%	13,655	0.2%	Multi-Sector Conglomerates
NVDA NVIDIA	$548,518	$488,725 ▲	817.4%	4,440	0.2%	Computer and Technology
NYT New York Times	$547,179	$11,830 ▲	2.2%	10,685	0.2%	Consumer Staples
LMT Lockheed Martin	$525,553	$6,540 ▼	-1.2%	1,125	0.2%	Aerospace
VGSH Vanguard Short-Term Treasury Index ETF	$520,170	$197,920 ▲	61.4%	8,970	0.2%	ETF
DGX Quest Diagnostics	$500,160	$27,650 ▲	5.9%	3,654	0.2%	Medical
UNF UniFirst	$499,981	$15,951 ▲	3.3%	2,915	0.2%	Industrial Products
SYK Stryker	$492,002	$25,519 ▼	-4.9%	1,446	0.2%	Medical
FIVG Defiance Next Gen Connectivity ETF	$487,973	$29,511 ▼	-5.7%	11,674	0.2%	ETF
FWONA Formula One Group	$429,313	$1,285 ▼	-0.3%	6,684	0.1%	Consumer Discretionary
EFA iShares MSCI EAFE ETF	$401,406	$23,497 ▼	-5.5%	5,125	0.1%	Finance
FLIN Franklin FTSE India ETF	$390,070	$390,070 ▲	New Holding	9,786	0.1%	ETF
VXUS Vanguard Total International Stock ETF	$381,398	$135,675 ▲	55.2%	6,325	0.1%	ETF
BTG B2Gold	$361,665	$314,383 ▲	664.9%	133,950	0.1%	Basic Materials
CMCSA Comcast	$346,174	$39,160 ▼	-10.2%	8,840	0.1%	Consumer Discretionary
DCI Donaldson	$339,338	$14,097 ▲	4.3%	4,742	0.1%	Industrial Products
VT Vanguard Total World Stock ETF	$327,468	$114,225 ▲	53.6%	2,907	0.1%	ETF
ACWI iShares MSCI ACWI ETF	$317,867	$317,867 ▲	New Holding	2,828	0.1%	Manufacturing

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools