Oak Family Advisors

Oak Family Advisors as of March 31, 2024

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