Oak Family Advisors

Oak Family Advisors as of Sept. 30, 2023

Portfolio Holdings for Oak Family Advisors

Oak Family Advisors holds 108 positions in its portfolio as reported in the September 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) 18.0 $46M 108k 427.70
Astrazeneca Adr (AZN) 3.5 $9.1M 135k 67.72
Sanofi Adr (SNY) 3.2 $8.3M 155k 53.64
Molson Coors Beverage Co Cl B Stock (TAP) 2.9 $7.4M 117k 63.59
Taiwan Semiconductor Mfg Adr (TSM) 2.7 $7.0M 80k 86.90
Eog Res Stock (EOG) 2.6 $6.7M 53k 126.76
Verra Mobility Corp Cl A Com Stk Stock (VRRM) 2.6 $6.6M 352k 18.70
Gentex Corp Stock (GNTX) 2.5 $6.5M 201k 32.54
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 2.5 $6.4M 191k 33.61
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.4 $6.3M 18k 350.30
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.4 $6.3M 48k 130.86
Rtx Corporation Stock (RTX) 2.4 $6.3M 87k 71.97
Walmart Stock (WMT) 2.1 $5.4M 34k 159.93
Bwx Technologies Stock (BWXT) 2.1 $5.4M 72k 74.98
Qualcomm Stock (QCOM) 2.0 $5.3M 48k 111.06
Apple Stock (AAPL) 2.0 $5.1M 30k 171.21
Enterprise Prods Partners Stock (EPD) 1.9 $4.8M 174k 27.37
Ishares Msci Japan Etf Etf (EWJ) 1.8 $4.7M 79k 60.29
Esab Corporation Stock (ESAB) 1.5 $3.9M 56k 70.22
Ishares Msci Mexico Etf Etf (EWW) 1.5 $3.9M 67k 58.23
Microsoft Corp Stock (MSFT) 1.5 $3.9M 12k 315.75
Atlanta Braves Hldgs Inc Com Ser C Stock (BATRK) 1.5 $3.8M 108k 35.73
Bowlero Corp Cl A Stock 1.5 $3.8M 395k 9.62
Quidelortho Corp Stock (QDEL) 1.4 $3.7M 50k 73.04
Mastercard Incorporated Cl A Stock (MA) 1.4 $3.6M 9.1k 395.91
Alico Stock (ALCO) 1.4 $3.6M 143k 24.96
Schwab Emerging Markets Equity Etf Etf (SCHE) 1.2 $3.2M 134k 23.94
Communication Services Select Sector Spdr Fund Etf (XLC) 1.2 $3.2M 49k 65.57
BP Adr (BP) 1.2 $3.2M 82k 38.72
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.2 $3.1M 24k 131.85
Belden Stock (BDC) 1.0 $2.6M 27k 96.55
Jpmorgan Chase & Co Stock (JPM) 0.9 $2.4M 17k 145.02
Popular Stock (BPOP) 0.9 $2.4M 38k 63.01
Meta Platforms Inc Cl A Stock (META) 0.9 $2.4M 7.8k 300.21
Nve Corp Stock (NVEC) 0.9 $2.3M 28k 82.14
Schlumberger Ltd Com Stk Stock (SLB) 0.8 $2.2M 37k 58.30
Abbvie Stock (ABBV) 0.8 $2.1M 14k 149.06
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.8 $2.1M 13k 160.98
American Intl Group Stock (AIG) 0.7 $1.9M 31k 60.60
Magnolia Oil & Gas Corp Cl A Stock (MGY) 0.7 $1.8M 79k 22.91
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.6 $1.5M 32k 47.01
Newmont Corp Stock (NEM) 0.5 $1.3M 36k 36.95
Mattel Stock (MAT) 0.5 $1.3M 60k 22.03
Schwab International Equity Etf Etf (SCHF) 0.5 $1.3M 38k 33.96
Chevron Corp Stock (CVX) 0.5 $1.3M 7.6k 168.62
Neogenomics Stock (NEO) 0.5 $1.2M 97k 12.30
Owens Corning Stock (OC) 0.4 $1.1M 7.9k 136.41
Ishares Short Treasury Bond Etf Etf (SHV) 0.4 $988k 8.9k 110.47
Full Hse Resorts Stock (FLL) 0.4 $975k 228k 4.27
Abbott Labs Stock (ABT) 0.4 $920k 9.5k 96.85
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.4 $919k 10k 88.69
Scholastic Corp Stock (SCHL) 0.4 $918k 24k 38.14
Columbus Mckinnon Corp N Y Stock (CMCO) 0.3 $894k 26k 34.91
Ishares Gold Trust Etf (IAU) 0.3 $819k 23k 34.99
Commercial Metals Stock (CMC) 0.3 $816k 17k 49.41
Adtalem Global Ed Stock (ATGE) 0.3 $790k 18k 42.85
Resmed Stock (RMD) 0.3 $783k 5.3k 147.87
Alerian Mlp Etf Etf (AMLP) 0.3 $773k 18k 42.20
Cisco Sys Stock (CSCO) 0.3 $756k 14k 53.76
Amphenol Corp New Cl A Stock (APH) 0.3 $735k 8.8k 83.99
Bioceres Crop Solutions Corp Stock (BIOX) 0.3 $717k 64k 11.29
Pentair Stock (PNR) 0.3 $702k 11k 64.75
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $692k 18k 39.21
Lockheed Martin Corp Stock (LMT) 0.3 $678k 1.7k 408.89
Conmed Corp Stock (CNMD) 0.3 $660k 6.5k 100.85
Wabtec Stock (WAB) 0.2 $638k 6.0k 106.27
Lkq Corp Stock (LKQ) 0.2 $629k 13k 49.51
Federal Signal Corp Stock (FSS) 0.2 $601k 10k 59.73
Corebridge Finl Stock (CRBG) 0.2 $597k 30k 19.75
Amazon Stock (AMZN) 0.2 $590k 4.6k 127.12
Atlanta Braves Hldgs Inc Com Ser A Stock (BATRA) 0.2 $568k 15k 39.07
Liberty Media Corp Del Com Lbty Srm S C Stock (LSXMK) 0.2 $554k 22k 25.46
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $532k 1.00 531477.00
Nvidia Corporation Stock (NVDA) 0.2 $519k 1.2k 434.99
Agilent Technologies Stock (A) 0.2 $517k 4.6k 111.82
Motorola Solutions Stock (MSI) 0.2 $512k 1.9k 272.24
Universal Technical Inst Stock (UTI) 0.2 $489k 58k 8.38
Casella Waste Sys Inc Cl A Stock (CWST) 0.2 $477k 6.3k 76.30
Comcast Corp New Cl A Stock (CMCSA) 0.2 $470k 11k 44.34
Republic Svcs Stock (RSG) 0.2 $453k 3.2k 142.51
Inotiv Stock (NOTV) 0.2 $452k 147k 3.08
Stryker Corporation Stock (SYK) 0.2 $443k 1.6k 273.27
New York Times Co Cl A Stock (NYT) 0.2 $428k 10k 41.20
Liberty Media Corp Del Com Lbty One S A Stock (FWONA) 0.2 $420k 7.4k 56.54
Quest Diagnostics Stock (DGX) 0.2 $411k 3.4k 121.86
Ishares Msci Eafe Etf Etf (EFA) 0.2 $388k 5.6k 68.91
Defiance Next Gen Connectivity Etf Etf (SIXG) 0.1 $385k 12k 31.26
Somalogic Inc Class A Stock 0.1 $319k 133k 2.39
Ranpak Holdings Corp Com Cl A Stock (PACK) 0.1 $316k 58k 5.44
Cameco Corp Stock (CCJ) 0.1 $300k 7.6k 39.64
Donaldson Stock (DCI) 0.1 $271k 4.5k 59.64
Unifirst Corp Mass Stock (UNF) 0.1 $268k 1.6k 162.98
Qiagen Nv Stock 0.1 $252k 6.2k 40.50
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $245k 1.6k 151.82
Southern Stock (SO) 0.1 $236k 3.6k 64.72
Tractor Supply Stock (TSCO) 0.1 $234k 1.2k 203.05
Mcdonalds Corp Stock (MCD) 0.1 $229k 871.00 263.39
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $218k 4.1k 53.52
Seaworld Entmt Stock (PRKS) 0.1 $213k 4.6k 46.25
Icad Stock (ICAD) 0.1 $213k 101k 2.11
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $211k 4.3k 48.93
Cintas Corp Stock (CTAS) 0.1 $207k 430.00 481.01
Powerfleet Stock (AIOT) 0.1 $176k 85k 2.07
Lindblad Expeditions Hldgs Stock (LIND) 0.1 $163k 23k 7.20
S&w Seed Stock (SANW) 0.1 $151k 135k 1.12
Blackrock Cr Allocation Income Cef (BTZ) 0.0 $125k 13k 9.68
Eyenovia Stock (EYEN) 0.0 $92k 55k 1.66
Aquabounty Technologies Stock 0.0 $4.1k 17k 0.24