Oak Family Advisors

Oak Family Advisors as of Sept. 30, 2021

Portfolio Holdings for Oak Family Advisors

Oak Family Advisors holds 142 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 30.7 $84M 196k 428.80
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 4.6 $13M 238k 52.58
Qualcomm Stock (QCOM) 2.7 $7.5M 58k 128.98
Abbvie Stock (ABBV) 2.3 $6.3M 58k 107.88
Taiwan Semiconductor Mfg Adr (TSM) 2.3 $6.2M 55k 111.65
Gentex Corp Stock (GNTX) 2.2 $6.0M 181k 32.98
Astrazeneca Adr (AZN) 2.0 $5.6M 93k 60.06
Apple Stock (AAPL) 1.9 $5.3M 37k 141.51
Popular Stock (BPOP) 1.9 $5.1M 66k 77.67
Ericsson Adr B Sek 10 Adr (ERIC) 1.6 $4.3M 381k 11.20
Ares Capital Corp Cef (ARCC) 1.5 $4.1M 200k 20.33
B2gold Corp Stock (BTG) 1.4 $4.0M 1.2M 3.42
Nutrien Stock (NTR) 1.4 $3.8M 59k 64.83
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 1.4 $3.7M 82k 45.58
Dell Technologies Inc Cl C Stock (DELL) 1.3 $3.7M 35k 104.04
Northrop Grumman Corp Stock (NOC) 1.3 $3.6M 10k 360.12
Defiance Next Gen Connectivity Etf Etf (FIVG) 1.2 $3.4M 93k 36.32
Ishares Msci United Kingdom Etf Etf (EWU) 1.2 $3.3M 104k 32.25
Kayne Anderson Energy Infrstr Cef (KYN) 1.1 $3.1M 384k 8.00
Microsoft Corp Stock (MSFT) 1.1 $3.0M 11k 281.89
Tenneco Inc Cl A Vtg Com Stk Stock 1.1 $3.0M 210k 14.27
Sanofi Adr (SNY) 1.0 $2.8M 58k 48.21
Neogenomics Stock (NEO) 1.0 $2.8M 58k 48.24
Kinder Morgan Inc Del Stock (KMI) 1.0 $2.8M 166k 16.73
Wells Fargo Stock (WFC) 1.0 $2.6M 57k 46.41
Full Hse Resorts Stock (FLL) 0.9 $2.4M 227k 10.61
Enterprise Prods Partners Stock (EPD) 0.9 $2.3M 108k 21.64
Vmware Inc Cl A Stock 0.8 $2.3M 16k 148.71
Magnolia Oil & Gas Corp Cl A Stock (MGY) 0.8 $2.3M 127k 17.79
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.8 $2.2M 40k 55.41
Invesco Senior Loan Etf Etf (BKLN) 0.8 $2.1M 94k 22.11
Abbott Labs Stock (ABT) 0.8 $2.1M 18k 118.15
Schwab International Equity Etf Etf (SCHF) 0.8 $2.1M 54k 38.71
Facebook Inc Cl A Stock (META) 0.8 $2.1M 6.1k 339.32
Comcast Corp New Cl A Stock (CMCSA) 0.7 $1.9M 34k 55.92
Atlas Corp Shares Stock 0.7 $1.8M 118k 15.19
Casella Waste Sys Inc Cl A Stock (CWST) 0.6 $1.8M 23k 75.94
Tekla Healthcare Invs Sh Ben Int Cef (HQH) 0.6 $1.7M 68k 25.57
Liberty Media Corp Del Com C Braves Grp Stock 0.6 $1.7M 64k 26.42
Lockheed Martin Corp Stock (LMT) 0.6 $1.7M 4.9k 345.07
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $1.6M 583.00 2665.52
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $1.4M 540.00 2674.07
Liberty Media Corp Del Com Ser A Frmla Stock 0.5 $1.4M 30k 47.05
Firstenergy Corp Stock (FE) 0.4 $1.2M 34k 35.62
Ishares Emerging Markets Dividend Etf Etf (DVYE) 0.4 $1.2M 31k 38.89
Liberty Media Corp Del Com A Braves Grp Stock 0.4 $1.2M 43k 26.92
First Solar Stock (FSLR) 0.4 $1.1M 12k 95.49
Ryan Specialty Group Hldgs Inc Cl A Stock (RYAN) 0.4 $1.1M 32k 33.88
Uber Technologies Stock (UBER) 0.4 $1.1M 24k 44.80
Compass Diversified Sh Ben Int Stock (CODI) 0.4 $1.1M 38k 28.17
Eog Res Stock (EOG) 0.4 $965k 12k 80.28
Icad Stock (ICAD) 0.3 $953k 89k 10.75
Mattel Stock (MAT) 0.3 $877k 47k 18.57
Walmart Stock (WMT) 0.3 $874k 6.3k 139.33
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.3 $860k 4.8k 179.43
Liberty Media Corp Del Com C Siriusxm Stock 0.3 $803k 17k 47.44
Ishares Gold Trust Etf (IAU) 0.3 $773k 23k 33.42
S&w Seed Stock (SANW) 0.3 $767k 296k 2.59
Chevron Corp Stock (CVX) 0.3 $710k 7.0k 101.43
Cisco Sys Stock (CSCO) 0.3 $708k 13k 54.42
Masco Corp Stock (MAS) 0.3 $703k 13k 55.55
Ishares Msci Eafe Etf Etf (EFA) 0.3 $701k 9.0k 77.98
Us Foods Hldg Corp Stock (USFD) 0.3 $693k 20k 34.65
Seaworld Entmt Stock (PRKS) 0.3 $688k 12k 55.33
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $676k 14k 50.00
Mastercard Incorporated Cl A Stock (MA) 0.2 $644k 1.9k 347.54
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.2 $614k 10k 61.40
Belden Stock (BDC) 0.2 $601k 10k 58.23
Ihs Markit Stock 0.2 $567k 4.9k 116.57
Marrone Bio Innovations Stock 0.2 $562k 624k 0.90
Amazon Stock (AMZN) 0.2 $558k 170.00 3282.35
Powerfleet Stock (PWFL) 0.2 $547k 82k 6.71
Prudential Finl Stock (PRU) 0.2 $511k 4.9k 105.10
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.2 $510k 5.0k 102.00
Jpmorgan Chase & Co Stock (JPM) 0.2 $510k 3.1k 163.72
Nvidia Corporation Stock (NVDA) 0.2 $497k 2.4k 207.08
Methode Electrs Stock (MEI) 0.2 $492k 12k 42.02
Vistagen Therapeutics Stock 0.2 $483k 176k 2.74
Adtalem Global Ed Stock (ATGE) 0.2 $458k 12k 37.80
Vanguard Total Stock Market Index Fund Etf (VTI) 0.2 $455k 2.0k 222.17
Amphenol Corp New Cl A Stock (APH) 0.2 $454k 6.2k 73.16
Stryker Corporation Stock (SYK) 0.2 $442k 1.7k 263.72
Tegna Stock (TGNA) 0.2 $441k 22k 19.70
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.2 $428k 11k 37.90
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $415k 2.7k 156.54
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $411k 1.00 411000.00
Molson Coors Beverage Co Cl B Stock (TAP) 0.1 $409k 8.8k 46.34
Lkq Corp Stock (LKQ) 0.1 $403k 8.0k 50.36
Quidel Corp Stock 0.1 $393k 2.8k 141.06
Lindblad Expeditions Hldgs Stock (LIND) 0.1 $390k 27k 14.59
Inotiv Stock (NOTV) 0.1 $390k 13k 29.21
Unifirst Corp Mass Stock (UNF) 0.1 $386k 1.8k 212.44
Wabtec Stock (WAB) 0.1 $382k 4.4k 86.29
Scholastic Corp Stock (SCHL) 0.1 $382k 11k 35.69
Owens Corning Stock (OC) 0.1 $368k 4.3k 85.48
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $364k 5.8k 63.30
Quadratic Interest Rate Volatility And Inflation Hedge Etf Etf (IVOL) 0.1 $358k 13k 27.86
Commercial Metals Stock (CMC) 0.1 $350k 12k 30.42
Tekla Life Sciences Invs Sh Ben Int Cef (HQL) 0.1 $349k 17k 20.80
Conmed Corp Stock (CNMD) 0.1 $346k 2.6k 130.66
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $336k 6.6k 50.89
Pentair Stock (PNR) 0.1 $336k 4.6k 72.54
Corning Stock (GLW) 0.1 $336k 9.2k 36.50
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $335k 5.1k 65.61
Quest Diagnostics Stock (DGX) 0.1 $329k 2.3k 145.38
Alico Stock (ALCO) 0.1 $320k 9.4k 34.22
Vaneck Agribusiness Etf Etf (MOO) 0.1 $318k 3.5k 91.38
Motorola Solutions Stock (MSI) 0.1 $317k 1.4k 232.58
Gilead Sciences Stock (GILD) 0.1 $309k 4.4k 69.89
Qiagen Nv Stock 0.1 $309k 6.0k 51.60
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $307k 1.1k 272.89
Check Point Software Tech Ltd Ord Stock (CHKP) 0.1 $306k 2.7k 113.21
Magna Intl Stock (MGA) 0.1 $303k 4.0k 75.28
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $300k 9.9k 30.45
Universal Technical Inst Stock (UTI) 0.1 $298k 44k 6.75
Western Digital Corp Stock (WDC) 0.1 $293k 5.2k 56.45
Agilent Technologies Stock (A) 0.1 $288k 1.8k 157.38
Resmed Stock (RMD) 0.1 $285k 1.1k 263.40
Pfizer Stock (PFE) 0.1 $281k 6.5k 42.99
Vanguard Large-cap Index Fund Etf (VV) 0.1 $281k 1.4k 200.71
Federal Signal Corp Stock (FSS) 0.1 $279k 7.2k 38.65
Idacorp Stock (IDA) 0.1 $270k 2.6k 103.33
Ranpak Holdings Corp Com Cl A Stock (PACK) 0.1 $264k 9.8k 26.85
Eyenovia Stock (EYEN) 0.1 $263k 54k 4.90
New York Times Co Cl A Stock (NYT) 0.1 $259k 5.3k 49.29
Republic Svcs Stock (RSG) 0.1 $258k 2.1k 120.28
Aes Corp Stock (AES) 0.1 $256k 11k 22.87
Vanguard Total World Stock Index Fund Etf (VT) 0.1 $255k 2.5k 101.96
Tejon Ranch Stock (TRC) 0.1 $252k 14k 17.77
Donaldson Stock (DCI) 0.1 $251k 4.4k 57.45
Spdr Gold Shares Etf (GLD) 0.1 $249k 1.5k 164.03
Invesco Preferred Etf Etf (PGX) 0.1 $229k 15k 15.02
Ishares Preferred Income Securities Etf Etf (PFF) 0.1 $226k 5.8k 38.85
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $224k 4.4k 50.39
Nextera Energy Stock (NEE) 0.1 $223k 2.8k 78.66
Blackrock Cr Allocation Income Cef (BTZ) 0.1 $219k 14k 15.18
Tractor Supply Stock (TSCO) 0.1 $217k 1.1k 202.99
Ishares Russell 2000 Etf Etf (IWM) 0.1 $205k 935.00 219.25
Clarus Corp Stock (CLAR) 0.1 $200k 7.8k 25.62
Aquabounty Technologies Stock 0.1 $158k 39k 4.07
Akerna Corp Stock 0.0 $126k 45k 2.82
Audacy Inc Cl A Stock 0.0 $101k 27k 3.69