Oak Family Advisors

Oak Family Advisors as of June 30, 2023

Portfolio Holdings for Oak Family Advisors

Oak Family Advisors holds 112 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Etf (SPY) 23.3 $64M 145k 443.46
Astrazeneca Adr (AZN) 3.2 $8.9M 125k 71.57
Sanofi Adr (SNY) 2.8 $7.8M 145k 53.90
Qualcomm Stock (QCOM) 2.8 $7.8M 66k 119.04
Taiwan Semiconductor Mfg Adr (TSM) 2.7 $7.5M 74k 100.92
Medtronic Stock (MDT) 2.6 $7.3M 83k 88.10
Apple Stock (AAPL) 2.3 $6.4M 33k 193.97
Rtx Corporation Stock (RTX) 2.3 $6.4M 65k 97.96
Molson Coors Beverage Co Cl B Stock (TAP) 2.3 $6.3M 96k 65.84
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 2.3 $6.2M 175k 35.60
Verra Mobility Corp Cl A Com Stk Stock (VRRM) 2.3 $6.2M 315k 19.72
Eog Res Stock (EOG) 2.1 $5.8M 50k 114.44
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.1 $5.7M 17k 341.00
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 2.0 $5.4M 87k 62.32
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.9 $5.3M 44k 119.70
Bowlero Corp Cl A Stock (BOWL) 1.7 $4.8M 414k 11.64
Bwx Technologies Stock (BWXT) 1.7 $4.8M 67k 71.57
Gentex Corp Stock (GNTX) 1.7 $4.8M 163k 29.26
Truist Finl Corp Stock (TFC) 1.7 $4.8M 157k 30.35
Enterprise Prods Partners Stock (EPD) 1.6 $4.5M 172k 26.35
Schwab Emerging Markets Equity Etf Etf (SCHE) 1.5 $4.3M 173k 24.63
Esab Corporation Stock (ESAB) 1.4 $3.8M 57k 66.54
Mastercard Incorporated Cl A Stock (MA) 1.3 $3.6M 9.1k 393.30
Ishares Msci Japan Etf Etf (EWJ) 1.3 $3.5M 56k 61.90
Alico Stock (ALCO) 1.2 $3.4M 132k 25.46
Atlanta Braves Hldgs Inc Com Ser C Stock (BATRK) 1.1 $3.0M 77k 39.62
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.0 $2.8M 24k 120.97
Belden Stock (BDC) 0.9 $2.6M 27k 95.65
B2gold Corp Stock (BTG) 0.9 $2.6M 719k 3.57
Popular Stock (BPOP) 0.9 $2.4M 41k 60.52
Nve Corp Stock (NVEC) 0.9 $2.4M 24k 97.44
Meta Platforms Inc Cl A Stock (META) 0.8 $2.3M 8.1k 286.98
Jpmorgan Chase & Co Stock (JPM) 0.8 $2.2M 15k 145.44
American Intl Group Stock (AIG) 0.7 $2.0M 35k 57.54
BP Adr (BP) 0.7 $2.0M 56k 35.29
Abbvie Stock (ABBV) 0.7 $1.9M 14k 134.73
Liberty Media Corp Del Com C Siriusxm Stock 0.7 $1.8M 56k 32.73
Magnolia Oil & Gas Corp Cl A Stock (MGY) 0.6 $1.7M 80k 20.90
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.6 $1.6M 32k 49.22
Neogenomics Stock (NEO) 0.6 $1.6M 98k 16.07
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.6 $1.6M 9.2k 169.81
Full Hse Resorts Stock (FLL) 0.6 $1.5M 231k 6.70
Microsoft Corp Stock (MSFT) 0.5 $1.5M 4.3k 340.54
Quidelortho Corp Stock (QDEL) 0.5 $1.4M 17k 82.86
Schwab International Equity Etf Etf (SCHF) 0.5 $1.4M 39k 35.65
Walmart Stock (WMT) 0.5 $1.3M 8.0k 157.18
Mattel Stock (MAT) 0.4 $1.2M 62k 19.54
Ishares Msci Mexico Etf Etf (EWW) 0.4 $1.1M 18k 62.18
Chevron Corp Stock (CVX) 0.4 $1.1M 7.2k 157.35
Abbott Labs Stock (ABT) 0.4 $1.1M 10k 109.01
Owens Corning Stock (OC) 0.4 $1.1M 8.2k 130.50
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.4 $1.0M 10k 102.94
Columbus Mckinnon Corp N Y Stock (CMCO) 0.4 $1.0M 25k 40.65
Conmed Corp Stock (CNMD) 0.3 $890k 6.5k 135.89
Bioceres Crop Solutions Corp Stock (BIOX) 0.3 $884k 66k 13.36
Commercial Metals Stock (CMC) 0.3 $882k 17k 52.66
Ishares Gold Trust Etf (IAU) 0.3 $839k 23k 36.39
Scholastic Corp Stock (SCHL) 0.3 $780k 20k 38.89
Cisco Sys Stock (CSCO) 0.3 $768k 15k 51.74
Lkq Corp Stock (LKQ) 0.3 $741k 13k 58.27
Amphenol Corp New Cl A Stock (APH) 0.3 $728k 8.6k 84.95
Alerian Mlp Etf Etf (AMLP) 0.3 $722k 18k 39.21
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $715k 18k 40.68
Pentair Stock (PNR) 0.3 $701k 11k 64.60
Atlanta Braves Hldgs Inc Com Ser A Stock (BATRA) 0.2 $659k 16k 40.92
Wabtec Stock (WAB) 0.2 $659k 6.0k 109.67
Disney Walt Stock (DIS) 0.2 $657k 7.4k 89.28
Federal Signal Corp Stock (FSS) 0.2 $644k 10k 64.03
Adtalem Global Ed Stock (ATGE) 0.2 $634k 19k 34.34
Lockheed Martin Corp Stock (LMT) 0.2 $633k 1.4k 460.32
Casella Waste Sys Inc Cl A Stock (CWST) 0.2 $565k 6.3k 90.45
Motorola Solutions Stock (MSI) 0.2 $552k 1.9k 293.28
Ishares Short Treasury Bond Etf Etf (SHV) 0.2 $542k 4.9k 110.45
Corebridge Finl Stock (CRBG) 0.2 $534k 30k 17.66
Agilent Technologies Stock (A) 0.2 $534k 4.4k 120.25
Inotiv Stock (NOTV) 0.2 $520k 109k 4.77
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $518k 1.00 517810.00
Liberty Media Corp Del Com Ser A Frmla Stock 0.2 $509k 7.5k 67.62
Stryker Corporation Stock (SYK) 0.2 $495k 1.6k 305.09
Republic Svcs Stock (RSG) 0.2 $488k 3.2k 153.17
Quest Diagnostics Stock (DGX) 0.2 $474k 3.4k 140.56
Universal Technical Inst Stock (UTI) 0.2 $449k 65k 6.91
Comcast Corp New Cl A Stock (CMCSA) 0.2 $444k 11k 41.55
Amazon Stock (AMZN) 0.2 $423k 3.2k 130.36
Ishares Msci Eafe Etf Etf (EFA) 0.2 $419k 5.8k 72.49
Defiance Next Gen Connectivity Etf Etf (FIVG) 0.2 $417k 12k 33.66
New York Times Co Cl A Stock (NYT) 0.1 $409k 10k 39.38
Somalogic Inc Class A Stock 0.1 $357k 154k 2.31
Resmed Stock (RMD) 0.1 $356k 1.6k 218.50
Mcdonalds Corp Stock (MCD) 0.1 $320k 1.1k 298.36
Nvidia Corporation Stock (NVDA) 0.1 $317k 749.00 423.02
Aes Corp Stock (AES) 0.1 $306k 15k 20.73
Seaworld Entmt Stock (PRKS) 0.1 $288k 5.1k 56.01
Donaldson Stock (DCI) 0.1 $284k 4.5k 62.51
Lindblad Expeditions Hldgs Stock (LIND) 0.1 $283k 26k 10.88
Ranpak Holdings Corp Com Cl A Stock (PACK) 0.1 $281k 62k 4.52
Powerfleet Stock (PWFL) 0.1 $280k 94k 3.00
Qiagen Nv Stock 0.1 $280k 6.2k 45.03
Southern Stock (SO) 0.1 $277k 3.9k 70.25
Unifirst Corp Mass Stock (UNF) 0.1 $274k 1.8k 155.03
Tractor Supply Stock (TSCO) 0.1 $255k 1.2k 221.10
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $254k 1.6k 157.83
Cameco Corp Stock (CCJ) 0.1 $237k 7.6k 31.33
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $229k 4.1k 56.08
Vanguard Total World Stock Etf Etf (VT) 0.1 $214k 2.2k 97.00
Cintas Corp Stock (CTAS) 0.1 $214k 430.00 497.08
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $211k 4.3k 48.94
Icad Stock (ICAD) 0.1 $178k 109k 1.63
S&w Seed Stock (SANW) 0.1 $170k 139k 1.22
Blackrock Cr Allocation Income Cef (BTZ) 0.1 $147k 14k 10.15
Eyenovia Stock (EYEN) 0.1 $145k 61k 2.37
Aquabounty Technologies Stock 0.0 $6.0k 17k 0.35