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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 SPY, TSM, QCOM, AZN, RTX, and represent 28.38% of Oak Family Advisors's stock portfolio.
Added to shares of these 10 stocks: SPY (+$18M), BA (+$5.2M), UTG, MCHI, NICE, IQLT, SHLD, IDCC, DOCU, AES.
Started 12 new stock positions in SO, VEA, AEP, SHLD, QGEN, CCJ, QQQ, BA, ALIT, MCHI. JAAA, BSMQ.
Reduced shares in these 10 stocks: EWJ, , XLV, GNTX, EOG, GOOGL, TSM, VRRM, MA, BDC.
Sold out of its positions in AVGO, CWST, EXK, TAP.
Oak Family Advisors was a net buyer of stock by $22M.
Oak Family Advisors has $326M in assets under management (AUM), dropping by 11.54%.
Central Index Key (CIK): 0001846161

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Portfolio Holdings for Oak Family Advisors

Oak Family Advisors holds 130 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Trust Etf (SPY)	14.5	$47M	+61%	82k	574.30	View chart
Taiwan Semiconductor Mfg Adr (TSM)	4.2	$14M	-7%	79k	173.67	View chart
Qualcomm Stock (QCOM)	3.5	$12M	+6%	68k	170.05	View chart
Astrazeneca Adr (AZN)	3.3	$11M	-2%	139k	77.91	View chart
Rtx Corporation Stock (RTX)	2.8	$9.1M	-3%	75k	121.16	View chart
Generac Hldgs Stock (GNRC)	2.7	$8.7M		54k	158.88	View chart
Walmart Stock (WMT)	2.7	$8.6M	-6%	107k	80.75	View chart
Ishares Msci Intl Quality Factor Etf Etf (IQLT)	2.5	$8.2M	+39%	197k	41.49	View chart
Bwx Technologies Stock (BWXT)	2.2	$7.2M		66k	108.70	View chart
Zimmer Biomet Holdings Stock (ZBH)	2.2	$7.0M		65k	107.95	View chart
Docusign Stock (DOCU)	2.1	$6.9M	+16%	111k	62.09	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	2.0	$6.6M	-17%	40k	165.85	View chart
Verra Mobility Corp Cl A Com Stk Stock (VRRM)	2.0	$6.6M	-13%	236k	27.81	View chart
Nice Adr (NICE)	2.0	$6.5M	+83%	38k	173.67	View chart
Microsoft Corp Stock (MSFT)	1.9	$6.0M		14k	430.30	View chart
Ishares Msci India Etf Etf (INDA)	1.8	$5.9M	+5%	101k	58.53	View chart
Reaves Util Income Fd Com Sh Ben Int Cef (UTG)	1.7	$5.6M	+192%	172k	32.62	View chart
Enterprise Prods Partners Stock (EPD)	1.7	$5.6M		191k	29.11	View chart
Apple Stock (AAPL)	1.7	$5.4M		23k	233.00	View chart
Boeing Stock (BA)	1.6	$5.2M	NEW	34k	152.04	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	1.6	$5.1M		11k	460.26	View chart
Schlumberger Ltd Com Stk Stock (SLB)	1.5	$4.9M	+2%	117k	41.95	View chart
Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV)	1.4	$4.6M		208k	22.17	View chart
Amazon Stock (AMZN)	1.4	$4.5M	+8%	24k	186.33	View chart
Esab Corporation Stock (ESAB)	1.3	$4.4M		41k	106.31	View chart
Atlanta Braves Hldgs Inc Com Ser C Stock (BATRK)	1.2	$4.0M	-13%	100k	39.80	View chart
Jpmorgan Chase & Co Stock (JPM)	1.2	$3.9M		18k	210.86	View chart
Gentex Corp Stock (GNTX)	1.1	$3.7M	-44%	125k	29.69	View chart
Eog Res Stock (EOG)	1.1	$3.6M	-28%	30k	122.93	View chart
Ishares Msci China Etf Etf (MCHI)	1.1	$3.6M	NEW	71k	50.91	View chart
Mastercard Incorporated Cl A Stock (MA)	1.1	$3.5M	-20%	7.0k	493.80	View chart
Aes Corp Stock (AES)	1.0	$3.4M	+37%	170k	20.06	View chart
Vaneck Gold Miners Etf Etf (GDX)	1.0	$3.2M	+4%	80k	39.82	View chart
Alico Stock (ALCO)	0.9	$3.0M	-16%	109k	27.97	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.8	$2.7M	-5%	16k	167.19	View chart
Abbvie Stock (ABBV)	0.8	$2.6M		13k	197.48	View chart
Ishares Short Treasury Bond Etf Etf (SHV)	0.8	$2.5M	+10%	23k	110.63	View chart
Consumer Discretionary Select Sector Spdr Fund Etf (XLY)	0.7	$2.4M		12k	198.72	View chart
Interdigital Stock (IDCC)	0.7	$2.3M	+232%	16k	141.63	View chart
Global X Defense Tech Etf Etf (SHLD)	0.7	$2.1M	NEW	57k	37.23	View chart
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX)	0.6	$2.1M		36k	57.22	View chart
Ishares Msci Japan Etf Etf (EWJ)	0.6	$2.0M	-62%	28k	71.54	View chart
Magnolia Oil & Gas Corp Cl A Stock (MGY)	0.6	$1.9M		79k	24.42	View chart
Ishares Msci Mexico Etf Etf (EWW)	0.5	$1.7M	+3%	32k	53.71	View chart
Ishares Gold Trust Etf (IAU)	0.5	$1.6M		33k	49.70	View chart
Adtalem Global Ed Stock (ATGE)	0.5	$1.6M	-2%	22k	75.48	View chart
Schwab International Equity Etf Etf (SCHF)	0.5	$1.6M		39k	41.12	View chart
Neogenomics Stock (NEO)	0.5	$1.6M		108k	14.75	View chart
New Mtn Fin Corp Cef (NMFC)	0.5	$1.6M	-12%	131k	11.98	View chart
Newmont Corp Stock (NEM)	0.5	$1.5M	-24%	29k	53.45	View chart
Communication Services Select Sector Spdr Fund Etf (XLC)	0.5	$1.5M	+6%	16k	90.40	View chart
Resmed Stock (RMD)	0.4	$1.4M	-2%	5.7k	244.12	View chart
Chevron Corp Stock (CVX)	0.4	$1.4M	-29%	9.3k	147.27	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.4	$1.3M		27k	47.85	View chart
Belden Stock (BDC)	0.4	$1.2M	-40%	10k	117.13	View chart
Owens Corning Stock (OC)	0.3	$1.1M		6.4k	176.52	View chart
Bank Of America Corp Stock (BAC)	0.3	$1.1M	+37%	28k	39.68	View chart
Commercial Metals Stock (CMC)	0.3	$1.1M		20k	54.96	View chart
Wabtec Stock (WAB)	0.3	$1.1M		5.9k	181.77	View chart
Pentair Stock (PNR)	0.3	$1.1M		11k	97.79	View chart
Full Hse Resorts Stock (FLL)	0.3	$1.0M		205k	5.02	View chart
Columbus Mckinnon Corp N Y Stock (CMCO)	0.3	$1.0M		28k	36.00	View chart
Abbott Labs Stock (ABT)	0.3	$979k		8.6k	114.01	View chart
Alerian Mlp Etf Etf (AMLP)	0.3	$959k	+9%	20k	47.13	View chart
Mattel Stock (MAT)	0.3	$958k	-6%	50k	19.05	View chart
Federal Signal Corp Stock (FSS)	0.3	$912k		9.8k	93.46	View chart
Corebridge Finl Stock (CRBG)	0.3	$882k		30k	29.16	View chart
Amphenol Corp New Cl A Stock (APH)	0.3	$874k		13k	65.16	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.3	$874k	NEW	1.8k	488.07	View chart
Popular Stock (BPOP)	0.3	$874k		8.7k	100.27	View chart
Meta Platforms Inc Cl A Stock (META)	0.3	$869k	-4%	1.5k	572.44	View chart
Motorola Solutions Stock (MSI)	0.3	$858k		1.9k	449.63	View chart
Scholastic Corp Stock (SCHL)	0.3	$850k		27k	32.01	View chart
Lkq Corp Stock (LKQ)	0.3	$821k		21k	39.92	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	0.2	$810k	+52%	14k	59.02	View chart
Conmed Corp Stock (CNMD)	0.2	$745k		10k	71.92	View chart
Ulta Beauty Stock (ULTA)	0.2	$739k		1.9k	389.12	View chart
Agilent Technologies Stock (A)	0.2	$735k		4.9k	148.48	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.2	$691k		1.00	691180.00	View chart
Lockheed Martin Corp Stock (LMT)	0.2	$657k		1.1k	584.40	View chart
Republic Svcs Stock (RSG)	0.2	$645k		3.2k	200.84	View chart
Alight Inc Com Cl A Stock (ALIT)	0.2	$614k	NEW	83k	7.40	View chart
Universal Technical Inst Stock (UTI)	0.2	$605k	-5%	37k	16.26	View chart
New York Times Co Cl A Stock (NYT)	0.2	$595k		11k	55.67	View chart
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA)	0.2	$579k	NEW	11k	50.88	View chart
Atlanta Braves Hldgs Inc Com Ser A Stock (BATRA)	0.2	$571k		14k	42.15	View chart
Quest Diagnostics Stock (DGX)	0.2	$567k		3.7k	155.25	View chart
Unifirst Corp Mass Stock (UNF)	0.2	$566k	-2%	2.9k	198.67	View chart
Franklin Ftse India Etf Etf (FLIN)	0.2	$550k	+34%	13k	41.90	View chart
Nvidia Corporation Stock (NVDA)	0.2	$527k	-2%	4.3k	121.44	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	0.2	$526k	-48%	5.4k	98.10	View chart
Stryker Corporation Stock (SYK)	0.2	$522k		1.4k	361.26	View chart
Defiance Connective Technologies Etf Etf (SIXG)	0.2	$508k		12k	43.38	View chart
Vaneck Oil Services Etf Etf (OIH)	0.2	$502k	-7%	1.8k	283.71	View chart
Liberty Media Corp Del Com Lbty One S A Stock (FWONA)	0.1	$475k		6.6k	71.53	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	0.1	$447k	-88%	2.9k	154.02	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$429k		5.1k	83.62	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.1	$410k		6.3k	64.74	View chart
Bioceres Crop Solutions Corp Stock (BIOX)	0.1	$407k	-20%	52k	7.87	View chart
Cintas Corp Stock (CTAS)	0.1	$354k	+300%	1.7k	205.88	View chart
Donaldson Stock (DCI)	0.1	$350k		4.7k	73.70	View chart
Vanguard Total World Stock Etf Etf (VT)	0.1	$346k		2.9k	119.69	View chart
Ishares Msci Acwi Etf Etf (ACWI)	0.1	$344k		2.9k	119.55	View chart
Cameco Corp Stock (CCJ)	0.1	$337k	NEW	7.1k	47.76	View chart
Tractor Supply Stock (TSCO)	0.1	$330k		1.1k	290.93	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.1	$303k	-17%	7.3k	41.77	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.1	$287k		1.5k	189.80	View chart
Sprott Physical Gold Tr Unit Cef (PHYS)	0.1	$279k		14k	20.38	View chart
Cisco Sys Stock (CSCO)	0.1	$259k	-17%	4.9k	53.22	View chart
Beam Global Stock (BEEM)	0.1	$253k		51k	4.91	View chart
Mplx Lp Com Unit Rep Stock (MPLX)	0.1	$240k		5.4k	44.46	View chart
L3harris Technologies Stock (LHX)	0.1	$238k		1.0k	237.87	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.1	$233k		821.00	283.16	View chart
Alpha Architect 1-3 Month Box Etf Etf (BOXX)	0.1	$228k		2.1k	108.93	View chart
Southern Stock (SO)	0.1	$219k	NEW	2.4k	90.18	View chart
Invesco Bulletshares 2026 Municipal Bond Etf Etf (BSMQ)	0.1	$218k	NEW	9.2k	23.74	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.1	$214k	-6%	3.7k	57.53	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.1	$209k	NEW	4.0k	52.81	View chart
American Elec Pwr Stock (AEP)	0.1	$205k	NEW	2.0k	102.60	View chart
Qiagen Nv Stock (QGEN)	0.1	$203k	NEW	4.5k	45.57	View chart
Inotiv Stock (NOTV)	0.1	$184k		108k	1.70	View chart
Blackrock Cr Allocation Income Cef (BTZ)	0.0	$135k		12k	11.28	View chart
Coeur Mng Stock (CDE)	0.0	$120k		17k	6.88	View chart
Powerfleet Stock (AIOT)	0.0	$94k		19k	5.00	View chart
Sandstorm Gold Stock (SAND)	0.0	$91k	-5%	15k	6.00	View chart
Hecla Mng Stock (HL)	0.0	$76k		12k	6.67	View chart
B2gold Corp Stock (BTG)	0.0	$69k	-83%	23k	3.08	View chart
Icad Stock (ICAD)	0.0	$27k		17k	1.56	View chart
S&w Seed Stock (SANW)	0.0	$18k		98k	0.18	View chart
Eyenovia Stock (EYEN)	0.0	$5.8k		11k	0.52	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 Q3 filed Oct. 17, 2024
Oak Family Advisors 2024 Q2 filed July 23, 2024
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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