Oak Family Advisors

Oak Family Advisors as of Dec. 31, 2023

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