Oak Family Advisors

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

Tip: Access up to 7 years of quarterly data

Positions held by Oak Family Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Oak Family Advisors

Oak Family Advisors holds 117 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Adr (TSM) 3.8 $9.0M +8% 87k 104.00
 View chart
Astrazeneca Adr (AZN) 3.7 $8.8M -3% 130k 67.35
 View chart
Verra Mobility Corp Cl A Com Stk Stock (VRRM) 3.4 $8.2M 354k 23.03
 View chart
Zimmer Biomet Holdings Stock (ZBH) 3.3 $7.9M NEW 65k 121.70
 View chart
Gentex Corp Stock (GNTX) 2.9 $7.0M +6% 213k 32.66
 View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.9 $6.9M +3% 50k 139.69
 View chart
Qualcomm Stock (QCOM) 2.9 $6.9M 48k 144.63
 View chart
Molson Coors Beverage Co Cl B Stock (TAP) 2.9 $6.9M -4% 112k 61.21
 View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.6 $6.3M 18k 356.66
 View chart
Rtx Corporation Stock (RTX) 2.6 $6.3M -13% 75k 84.14
 View chart
Eog Res Stock (EOG) 2.5 $6.0M -6% 50k 120.95
 View chart
Quidelortho Corp Stock (QDEL) 2.5 $6.0M +61% 81k 73.70
 View chart
Walmart Stock (WMT) 2.5 $5.9M +11% 37k 157.65
 View chart
Microsoft Corp Stock (MSFT) 2.5 $5.9M +27% 16k 376.04
 View chart
Bwx Technologies Stock (BWXT) 2.3 $5.4M 71k 76.73
 View chart
Ishares Msci Japan Etf Etf (EWJ) 2.1 $5.1M 80k 64.14
 View chart
Apple Stock (AAPL) 2.1 $4.9M -14% 26k 192.53
 View chart
Enterprise Prods Partners Stock (EPD) 2.0 $4.7M +2% 179k 26.35
 View chart
Ishares Msci Mexico Etf Etf (EWW) 1.9 $4.6M +2% 68k 67.85
 View chart
Esab Corporation Stock (ESAB) 1.9 $4.6M -5% 53k 86.62
 View chart
Atlanta Braves Hldgs Inc Com Ser C Stock (BATRK) 1.8 $4.3M 110k 39.58
 View chart
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 1.8 $4.3M -39% 115k 37.56
 View chart
Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV) 1.7 $4.1M NEW 191k 21.64
 View chart
Alico Stock (ALCO) 1.7 $4.1M 141k 29.08
 View chart
Mastercard Incorporated Cl A Stock (MA) 1.6 $3.8M 8.9k 426.51
 View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.3 $3.2M -2% 23k 140.93
 View chart
Jpmorgan Chase & Co Stock (JPM) 1.3 $3.1M +10% 19k 170.10
 View chart
Docusign Stock (DOCU) 1.3 $3.1M NEW 52k 59.45
 View chart
Communication Services Select Sector Spdr Fund Etf (XLC) 1.3 $3.1M -12% 43k 72.66
 View chart
Sanofi Adr (SNY) 1.3 $3.0M -60% 61k 49.73
 View chart
Paycom Software Stock (PAYC) 1.2 $3.0M NEW 15k 206.72
 View chart
Popular Stock (BPOP) 1.2 $2.8M -8% 35k 82.07
 View chart
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.9 $2.3M 13k 178.81
 View chart
Meta Platforms Inc Cl A Stock (META) 0.9 $2.2M -21% 6.2k 353.96
 View chart
Chevron Corp Stock (CVX) 0.9 $2.2M +93% 15k 149.16
 View chart
Nve Corp Stock (NVEC) 0.9 $2.1M -2% 27k 78.43
 View chart
Abbvie Stock (ABBV) 0.9 $2.1M -2% 14k 154.97
 View chart
Amazon Stock (AMZN) 0.9 $2.1M +196% 14k 151.94
 View chart
Belden Stock (BDC) 0.9 $2.1M 27k 77.25
 View chart
Ishares U.s. Medical Devices Etf Etf (IHI) 0.8 $2.0M NEW 38k 53.97
 View chart
Magnolia Oil & Gas Corp Cl A Stock (MGY) 0.7 $1.7M 81k 21.29
 View chart
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.7 $1.7M 32k 51.04
 View chart
BP Adr (BP) 0.7 $1.6M -42% 47k 35.40
 View chart
Neogenomics Stock (NEO) 0.7 $1.6M +3% 100k 16.18
 View chart
Schlumberger Ltd Com Stk Stock (SLB) 0.7 $1.6M -18% 30k 52.04
 View chart
Newmont Corp Stock (NEM) 0.6 $1.5M +3% 37k 41.39
 View chart
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.6 $1.5M -55% 60k 24.79
 View chart
Spdr S&p 500 Etf Trust Etf (SPY) 0.6 $1.4M -97% 3.0k 475.66
 View chart
Schwab International Equity Etf Etf (SCHF) 0.6 $1.4M 38k 36.96
 View chart
Ishares Short Treasury Bond Etf Etf (SHV) 0.5 $1.3M +32% 12k 110.13
 View chart
Owens Corning Stock (OC) 0.5 $1.2M +2% 8.0k 148.23
 View chart
Columbus Mckinnon Corp N Y Stock (CMCO) 0.5 $1.2M +15% 30k 39.02
 View chart
Lockheed Martin Corp Stock (LMT) 0.5 $1.1M +52% 2.5k 453.19
 View chart
Mattel Stock (MAT) 0.5 $1.1M 60k 18.88
 View chart
Full Hse Resorts Stock (FLL) 0.5 $1.1M -10% 205k 5.37
 View chart
Adtalem Global Ed Stock (ATGE) 0.5 $1.1M 18k 58.95
 View chart
Resmed Stock (RMD) 0.4 $1.1M +16% 6.2k 172.02
 View chart
Abbott Labs Stock (ABT) 0.4 $1.0M 9.5k 110.07
 View chart
Scholastic Corp Stock (SCHL) 0.4 $1.0M +15% 28k 37.70
 View chart
Commercial Metals Stock (CMC) 0.4 $1.0M +24% 21k 50.04
 View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.4 $1.0M 10k 98.88
 View chart
Ishares Gold Trust Etf (IAU) 0.4 $930k 24k 39.03
 View chart
Vaneck Oil Services Etf Etf (OIH) 0.4 $918k NEW 3.0k 309.52
 View chart
Bioceres Crop Solutions Corp Stock (BIOX) 0.4 $872k 64k 13.73
 View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.4 $867k +19% 21k 41.10
 View chart
Liberty Media Corp Del Com Lbty Srm S C Stock (LSXMK) 0.3 $811k +29% 28k 28.78
 View chart
Alerian Mlp Etf Etf (AMLP) 0.3 $790k 19k 42.52
 View chart
Pentair Stock (PNR) 0.3 $789k 11k 72.71
 View chart
Wabtec Stock (WAB) 0.3 $762k 6.0k 126.90
 View chart
Federal Signal Corp Stock (FSS) 0.3 $748k -3% 9.8k 76.74
 View chart
Amphenol Corp New Cl A Stock (APH) 0.3 $724k -16% 7.3k 99.13
 View chart
Conmed Corp Stock (CNMD) 0.3 $717k 6.6k 109.51
 View chart
Universal Technical Inst Stock (UTI) 0.3 $708k -3% 57k 12.52
 View chart
New Mtn Fin Corp Cef (NMFC) 0.3 $689k NEW 54k 12.72
 View chart
Agilent Technologies Stock (A) 0.3 $671k +4% 4.8k 139.03
 View chart
Corebridge Finl Stock (CRBG) 0.3 $655k 30k 21.66
 View chart
Lkq Corp Stock (LKQ) 0.3 $650k +7% 14k 47.79
 View chart
Cisco Sys Stock (CSCO) 0.3 $622k -12% 12k 50.52
 View chart
Motorola Solutions Stock (MSI) 0.2 $590k 1.9k 313.09
 View chart
Atlanta Braves Hldgs Inc Com Ser A Stock (BATRA) 0.2 $584k -6% 14k 42.78
 View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $543k 1.00 542625.00
 View chart
Inotiv Stock (NOTV) 0.2 $537k 146k 3.67
 View chart
Casella Waste Sys Inc Cl A Stock (CWST) 0.2 $534k 6.3k 85.46
 View chart
Republic Svcs Stock (RSG) 0.2 $524k 3.2k 164.91
 View chart
Unifirst Corp Mass Stock (UNF) 0.2 $523k +73% 2.9k 182.89
 View chart
New York Times Co Cl A Stock (NYT) 0.2 $509k 10k 48.99
 View chart
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.2 $504k NEW 7.0k 72.03
 View chart
Liberty Media Corp Del Com Lbty One S A Stock (FWONA) 0.2 $492k +14% 8.5k 57.98
 View chart
Stryker Corporation Stock (SYK) 0.2 $485k 1.6k 299.46
 View chart
Quest Diagnostics Stock (DGX) 0.2 $466k 3.4k 137.88
 View chart
Comcast Corp New Cl A Stock (CMCSA) 0.2 $465k 11k 43.85
 View chart
Liberty Media Corp Del Com Lbty Srm S A Stock (LSXMA) 0.2 $431k NEW 15k 28.74
 View chart
Ishares Msci Eafe Etf Etf (EFA) 0.2 $409k -3% 5.4k 75.34
 View chart
Defiance Next Gen Connectivity Etf Etf (FIVG) 0.2 $385k -12% 11k 35.85
 View chart
American Intl Group Stock (AIG) 0.1 $342k -83% 5.1k 67.75
 View chart
Ishares Latin America 40 Etf Etf (ILF) 0.1 $338k NEW 12k 29.06
 View chart
Cameco Corp Stock (CCJ) 0.1 $326k 7.6k 43.10
 View chart
Donaldson Stock (DCI) 0.1 $297k 4.5k 65.35
 View chart
Nvidia Corporation Stock (NVDA) 0.1 $297k -49% 599.00 495.22
 View chart
Beam Global Stock (BEEM) 0.1 $264k NEW 37k 7.09
 View chart
Cintas Corp Stock (CTAS) 0.1 $259k 430.00 602.66
 View chart
Mcdonalds Corp Stock (MCD) 0.1 $258k 871.00 296.45
 View chart
Lindblad Expeditions Hldgs Stock (LIND) 0.1 $256k 23k 11.27
 View chart
Southern Stock (SO) 0.1 $255k 3.6k 70.12
 View chart
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $250k -6% 1.5k 165.25
 View chart
Tractor Supply Stock (TSCO) 0.1 $248k 1.2k 215.03
 View chart
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $236k 4.1k 57.96
 View chart
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $232k NEW 1.7k 136.38
 View chart
Ranpak Holdings Corp Com Cl A Stock (PACK) 0.1 $227k -32% 39k 5.82
 View chart
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $225k 4.3k 52.10
 View chart
L3harris Technologies Stock (LHX) 0.1 $211k NEW 1.0k 210.62
 View chart
Vanguard Total World Stock Etf Etf (VT) 0.1 $209k NEW 2.0k 102.88
 View chart
Blackrock Cr Allocation Income Cef (BTZ) 0.1 $123k -7% 12k 10.32
 View chart
S&w Seed Stock (SANW) 0.0 $68k -27% 98k 0.70
 View chart
Powerfleet Stock (PWFL) 0.0 $64k -78% 19k 3.42
 View chart
Icad Stock (ICAD) 0.0 $31k -82% 17k 1.77
 View chart
Eyenovia Stock (EYEN) 0.0 $23k -79% 11k 2.08
 View chart

Past Filings by Oak Family Advisors

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