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Oak Family Advisors

Latest statistics and disclosures from Oak Family Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are TSM, QCOM, AZN, VRRM, ZBH, and represent 19.84% of Oak Family Advisors's stock portfolio.
Added to shares of these 10 stocks: GNRC (+$6.8M), WMT, INDA, QCOM, NICE, SLB, SCHE, TSM, SHV, UTG.
Started 8 new stock positions in VTI, NICE, BTG, GNRC, UTG, MPLX, VGSH, INDA.
Reduced shares in these 10 stocks: QDEL (-$6.0M), , BRK.B, PAYC, BWXT, XLC, META, NVEC, BP, BPOP.
Sold out of its positions in AIG, BP, QDEL, LSXMA, PACK, SNY, XLV, XLP.
Oak Family Advisors was a net buyer of stock by $2.2M.
Oak Family Advisors has $261M in assets under management (AUM), dropping by 8.90%.
Central Index Key (CIK): 0001846161

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Portfolio Holdings for Oak Family Advisors

Oak Family Advisors holds 117 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Taiwan Semiconductor Mfg Adr (TSM)	5.0	$13M	+11%	97k	136.05	View chart
Qualcomm Stock (QCOM)	4.6	$12M	+49%	71k	169.30	View chart
Astrazeneca Adr (AZN)	3.6	$9.4M	+6%	139k	67.75	View chart
Verra Mobility Corp Cl A Com Stk Stock (VRRM)	3.3	$8.7M		348k	24.97	View chart
Zimmer Biomet Holdings Stock (ZBH)	3.3	$8.5M		65k	131.98	View chart
Gentex Corp Stock (GNTX)	3.1	$8.1M	+5%	226k	36.12	View chart
Rtx Corporation Stock (RTX)	2.8	$7.4M		76k	97.53	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	2.8	$7.3M	-2%	48k	150.93	View chart
Molson Coors Beverage Co Cl B Stock (TAP)	2.8	$7.3M	-3%	108k	67.25	View chart
Walmart Stock (WMT)	2.6	$6.8M	+201%	113k	60.17	View chart
Generac Hldgs Stock (GNRC)	2.6	$6.8M	NEW	54k	126.14	View chart
Microsoft Corp Stock (MSFT)	2.5	$6.5M		15k	420.72	View chart
Eog Res Stock (EOG)	2.4	$6.3M		50k	127.84	View chart
Ishares Msci Japan Etf Etf (EWJ)	2.1	$5.5M	-2%	78k	71.35	View chart
Enterprise Prods Partners Stock (EPD)	2.0	$5.3M		182k	29.18	View chart
Bwx Technologies Stock (BWXT)	1.9	$5.0M	-31%	49k	102.62	View chart
Esab Corporation Stock (ESAB)	1.9	$4.9M	-15%	44k	110.57	View chart
Ishares Msci Mexico Etf Etf (EWW)	1.9	$4.9M	+2%	70k	69.31	View chart
Ishares Msci Intl Quality Factor Etf Etf (IQLT)	1.9	$4.8M	+6%	122k	39.66	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	1.8	$4.7M	-36%	11k	420.52	View chart
Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV)	1.7	$4.4M	+8%	208k	21.40	View chart
Atlanta Braves Hldgs Inc Com Ser C Stock (BATRK)	1.7	$4.4M		111k	39.06	View chart
Mastercard Incorporated Cl A Stock (MA)	1.6	$4.3M		8.8k	481.57	View chart
Ishares Msci India Etf Etf (INDA)	1.5	$4.0M	NEW	78k	51.59	View chart
Alico Stock (ALCO)	1.5	$3.9M	-6%	133k	29.28	View chart
Schlumberger Ltd Com Stk Stock (SLB)	1.5	$3.9M	+133%	71k	54.81	View chart
Docusign Stock (DOCU)	1.4	$3.8M	+20%	63k	59.55	View chart
Jpmorgan Chase & Co Stock (JPM)	1.4	$3.7M		18k	200.30	View chart
Amazon Stock (AMZN)	1.4	$3.7M	+47%	20k	180.38	View chart
Apple Stock (AAPL)	1.4	$3.7M	-16%	21k	171.48	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	1.2	$3.1M	+106%	123k	25.25	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	1.0	$2.7M	-23%	18k	152.26	View chart
Ishares Short Treasury Bond Etf Etf (SHV)	1.0	$2.6M	+100%	24k	110.54	View chart
Belden Stock (BDC)	0.9	$2.5M		27k	92.61	View chart
Abbvie Stock (ABBV)	0.9	$2.4M	-2%	13k	182.10	View chart
Nice Adr (NICE)	0.9	$2.4M	NEW	9.1k	260.62	View chart
Consumer Discretionary Select Sector Spdr Fund Etf (XLY)	0.9	$2.3M	-2%	12k	183.89	View chart
Ishares U.s. Medical Devices Etf Etf (IHI)	0.8	$2.2M		37k	58.59	View chart
Chevron Corp Stock (CVX)	0.8	$2.1M	-9%	13k	157.74	View chart
Magnolia Oil & Gas Corp Cl A Stock (MGY)	0.8	$2.1M		80k	25.95	View chart
New Mtn Fin Corp Cef (NMFC)	0.7	$1.9M	+175%	149k	12.67	View chart
Newmont Corp Stock (NEM)	0.7	$1.9M	+43%	53k	35.84	View chart
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX)	0.7	$1.9M	+9%	35k	53.39	View chart
Popular Stock (BPOP)	0.7	$1.8M	-39%	21k	88.09	View chart
Neogenomics Stock (NEO)	0.6	$1.7M	+7%	108k	15.72	View chart
Inotiv Stock (NOTV)	0.6	$1.6M		146k	10.94	View chart
Schwab International Equity Etf Etf (SCHF)	0.6	$1.5M		37k	39.02	View chart
Owens Corning Stock (OC)	0.5	$1.3M		8.0k	166.80	View chart
Columbus Mckinnon Corp N Y Stock (CMCO)	0.5	$1.3M		30k	44.63	View chart
Communication Services Select Sector Spdr Fund Etf (XLC)	0.5	$1.2M	-64%	15k	81.66	View chart
Reaves Util Income Fd Com Sh Ben Int Cef (UTG)	0.5	$1.2M	NEW	46k	26.96	View chart
Commercial Metals Stock (CMC)	0.5	$1.2M		21k	58.77	View chart
Adtalem Global Ed Stock (ATGE)	0.5	$1.2M	+24%	23k	51.40	View chart
Resmed Stock (RMD)	0.4	$1.2M	-5%	5.9k	198.03	View chart
Mattel Stock (MAT)	0.4	$1.1M	-4%	58k	19.81	View chart
Full Hse Resorts Stock (FLL)	0.4	$1.1M		205k	5.57	View chart
Ishares Gold Trust Etf (IAU)	0.4	$1.1M	+7%	26k	42.01	View chart
Scholastic Corp Stock (SCHL)	0.4	$1.0M		28k	37.71	View chart
Abbott Labs Stock (ABT)	0.4	$1.0M	-5%	9.0k	113.67	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	0.4	$993k		11k	94.62	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.4	$954k	-39%	1.8k	523.50	View chart
Pentair Stock (PNR)	0.4	$941k		11k	85.44	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.4	$926k	+5%	22k	41.77	View chart
Alerian Mlp Etf Etf (AMLP)	0.3	$879k		19k	47.46	View chart
Wabtec Stock (WAB)	0.3	$874k		6.0k	145.68	View chart
Corebridge Finl Stock (CRBG)	0.3	$869k		30k	28.73	View chart
Universal Technical Inst Stock (UTI)	0.3	$862k	-4%	54k	15.94	View chart
Federal Signal Corp Stock (FSS)	0.3	$827k		9.7k	84.87	View chart
Meta Platforms Inc Cl A Stock (META)	0.3	$816k	-72%	1.7k	485.58	View chart
Bioceres Crop Solutions Corp Stock (BIOX)	0.3	$807k		64k	12.66	View chart
Amphenol Corp New Cl A Stock (APH)	0.3	$790k	-6%	6.8k	115.35	View chart
Lkq Corp Stock (LKQ)	0.3	$727k		14k	53.41	View chart
Agilent Technologies Stock (A)	0.3	$704k		4.8k	145.51	View chart
Vaneck Oil Services Etf Etf (OIH)	0.3	$693k	-30%	2.1k	336.33	View chart
Motorola Solutions Stock (MSI)	0.3	$669k		1.9k	354.98	View chart
Conmed Corp Stock (CNMD)	0.2	$637k	+21%	8.0k	80.08	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.2	$634k		1.00	634440.00	View chart
Republic Svcs Stock (RSG)	0.2	$609k		3.2k	191.44	View chart
Cisco Sys Stock (CSCO)	0.2	$578k	-5%	12k	49.91	View chart
Atlanta Braves Hldgs Inc Com Ser A Stock (BATRA)	0.2	$572k		14k	41.90	View chart
Stryker Corporation Stock (SYK)	0.2	$544k	-6%	1.5k	357.87	View chart
Casella Waste Sys Inc Cl A Stock (CWST)	0.2	$524k	-15%	5.3k	98.87	View chart
Lockheed Martin Corp Stock (LMT)	0.2	$518k	-54%	1.1k	454.77	View chart
Unifirst Corp Mass Stock (UNF)	0.2	$490k		2.8k	173.45	View chart
Defiance Next Gen Connectivity Etf Etf (FIVG)	0.2	$484k	+15%	12k	39.08	View chart
Quest Diagnostics Stock (DGX)	0.2	$460k	+2%	3.5k	133.11	View chart
New York Times Co Cl A Stock (NYT)	0.2	$452k		11k	43.22	View chart
Nvidia Corporation Stock (NVDA)	0.2	$437k	-19%	484.00	903.56	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.2	$433k		5.4k	79.85	View chart
Liberty Media Corp Del Com Lbty Srm S C Stock (LSXMK)	0.2	$429k	-48%	14k	29.71	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.2	$427k	-7%	9.8k	43.35	View chart
Liberty Media Corp Del Com Lbty One S A Stock (FWONA)	0.2	$394k	-21%	6.7k	58.74	View chart
Ishares Latin America 40 Etf Etf (ILF)	0.1	$353k	+6%	12k	28.44	View chart
Donaldson Stock (DCI)	0.1	$339k		4.5k	74.68	View chart
Cameco Corp Stock (CCJ)	0.1	$328k		7.6k	43.32	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	0.1	$323k	NEW	5.6k	58.07	View chart
Beam Global Stock (BEEM)	0.1	$320k	+26%	47k	6.80	View chart
Nve Corp Stock (NVEC)	0.1	$305k	-87%	3.4k	90.18	View chart
Tractor Supply Stock (TSCO)	0.1	$302k		1.2k	261.72	View chart
Paycom Software Stock (PAYC)	0.1	$297k	-89%	1.5k	199.01	View chart
Cintas Corp Stock (CTAS)	0.1	$295k		430.00	687.03	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.1	$271k		1.5k	179.11	View chart
Southern Stock (SO)	0.1	$261k		3.6k	71.74	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.1	$246k		4.1k	60.30	View chart
Mplx Lp Com Unit Rep Stock (MPLX)	0.1	$224k	NEW	5.4k	41.56	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.1	$216k	-8%	4.0k	54.40	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.1	$213k	NEW	821.00	259.90	View chart
L3harris Technologies Stock (LHX)	0.1	$213k		1.0k	213.10	View chart
Lindblad Expeditions Hldgs Stock (LIND)	0.1	$212k		23k	9.33	View chart
Mcdonalds Corp Stock (MCD)	0.1	$212k	-13%	751.00	281.89	View chart
Vanguard Total World Stock Etf Etf (VT)	0.1	$209k	-6%	1.9k	110.51	View chart
Blackrock Cr Allocation Income Cef (BTZ)	0.0	$128k		12k	10.69	View chart
Powerfleet Stock (PWFL)	0.0	$100k		19k	5.34	View chart
S&w Seed Stock (SANW)	0.0	$47k		98k	0.48	View chart
B2gold Corp Stock (BTG)	0.0	$46k	NEW	18k	2.61	View chart
Icad Stock (ICAD)	0.0	$28k		17k	1.61	View chart
Eyenovia Stock (EYEN)	0.0	$11k		11k	0.99	View chart

Past Filings by Oak Family Advisors

SEC 13F filings are viewable for Oak Family Advisors going back to 2020

Oak Family Advisors 2024 Q1 filed April 24, 2024
Oak Family Advisors 2023 Q4 filed Jan. 30, 2024
Oak Family Advisors 2023 Q3 filed Oct. 20, 2023
Oak Family Advisors 2023 Q2 filed Aug. 2, 2023
Oak Family Advisors 2023 Q1 filed May 1, 2023
Oak Family Advisors 2022 Q4 filed Jan. 27, 2023
Oak Family Advisors 2022 Q3 filed Nov. 10, 2022
Oak Family Advisors 2022 Q2 filed July 29, 2022
Oak Family Advisors 2022 Q1 filed May 3, 2022
Oak Family Advisors 2021 Q4 filed Feb. 2, 2022
Oak Family Advisors 2021 Q3 filed Nov. 10, 2021
Oak Family Advisors 2021 Q2 filed July 29, 2021
Oak Family Advisors 2021 Q1 filed May 5, 2021
Oak Family Advisors 2020 Q4 filed Feb. 12, 2021

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