Fund HoldingsOAK FAMILY ADVISORS, LLC

Total Portfolio Value
$260.11M
Total Bought
$40.68M
Total Sold
$33.27M
Net Transaction
+$7.41M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
GENERAC HLDGS INC COM(GNRC)053,814+53,81406,7882.61%+6,788
QUALCOMM INC COM(QCOM)47,53170,937+23,4066,87412,0104.62%+5,135
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)86,98596,760+9,7759,04613,1645.06%+4,118
ISHARES MSCI INDIA ETF
MSCI INDIA ETF
078,009+78,00904,0241.55%+4,024
NICE LTD SPONSORED ADR(NICE)09,062+9,06202,3620.91%+2,362
SCHLUMBERGER LTD COM STK(SLB)070,635+70,63503,8721.49%+3,872
SCHWAB EMERGING MARKETS EQUITY ETF0123,083+123,08303,1081.19%+3,108
AMAZON COM INC COM(AMZN)13,77420,362+6,5882,0933,6731.41%+1,580
ISHARES SHORT TREASURY BOND ETF11,83223,672+11,8401,3032,6171.01%+1,314
REAVES UTIL INCOME FD COM SH BEN INT(UTG)045,629+45,62901,2300.47%+1,230
NEW MTN FIN CORP COM54,156149,364+95,2086891,8920.73%+1,204
GENTEX CORP COM(GNTX)213,378225,604+12,2266,9698,1493.13%+1,180
RTX CORPORATION COM(RTX)74,88175,908+1,0276,3007,4032.85%+1,103
INOTIV INC COM146,428146,42805371,6020.62%+1,065
WALMART INC COM(WMT)37,433112,816+75,3835,9016,7882.61%+887
DOCUSIGN INC COM(DOCU)49,71663,023+13,3072,9563,7531.44%+797
ASTRAZENECA PLC SPONSORED ADR(AZN)0139,126+139,12609,4263.62%+9,426
ZIMMER BIOMET HOLDINGS INC COM(ZBH)64,63164,475-1567,8668,5093.27%+644
ENTERPRISE PRODS PARTNERS L P COM(EPD)178,535181,968+3,4334,7045,3102.04%+605
MICROSOFT CORP COM(MSFT)15,66215,405-2575,8906,4812.49%+592
VERRA MOBILITY CORP CL A COM STK353,985348,124-5,8618,1528,6933.34%+540
JPMORGAN CHASE & CO COM(JPM)18,47318,337-1363,1423,6731.41%+531
ISHARES MSCI INTL QUALITY FACTOR ETF
MSCI INTL QUALTY
0122,083+122,08304,8421.86%+4,842
MASTERCARD INCORPORATED CL A(MA)8,8838,829-543,7894,2521.63%+463
ISHARES MSCI JAPAN ETF
MSCI JAPAN ETF
79,54677,736-1,8105,1025,5462.13%+444
MOLSON COORS BEVERAGE CO CL B(TAP)0107,855+107,85507,2532.79%+7,253
BELDEN INC COM026,627+26,62702,4660.95%+2,466
NEWMONT CORP COM(NEM)36,85752,713+15,8561,5261,8890.73%+364
MAGNOLIA OIL & GAS CORP CL A(MGY)079,537+79,53702,0640.79%+2,064
ESAB CORPORATION COM(ESAB)52,67044,363-8,3074,5624,9051.89%+343
ALPHABET INC CAP STK CL A(GOOG)49,73248,254-1,4786,9477,2832.80%+336
VANGUARD SHORT-TERM TREASURY ETF
SHORT TERM TREAS
05,557+5,55703230.12%+323
ABBVIE INC COM(ABBV)13,70913,431-2782,1242,4460.94%+321
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF190,914207,761+16,8474,1314,4461.71%+315
EOG RES INC COM(EOG)049,547+49,54706,3342.44%+6,334
ISHARES MSCI ACWI EX U.S. ETF32,42035,350+2,9301,6551,8870.73%+233
ISHARES MSCI MEXICO ETF68,29870,195+1,8974,6344,8651.87%+231
MPLX LP COM UNIT REP LTD(MPLX)05,388+5,38802240.09%+224
COREBRIDGE FINL INC COM(CRBD)30,25030,25006558690.33%+214
VANGUARD TOTAL STOCK MARKET ETF0821+82102130.08%+213
COMMERCIAL METALS CO COM(CMC)20,48120,463-181,0251,2030.46%+178
COLUMBUS MCKINNON CORP N Y COM29,68329,740+571,1581,3270.51%+169
ISHARES U.S. MEDICAL DEVICES ETF37,50437,331-1732,0242,1870.84%+163
UNIVERSAL TECHNICAL INST INC COM(UTI)56,51354,082-2,4317088620.33%+155
PENTAIR PLC SHS(PNR)10,84411,013+1697889410.36%+152
OWENS CORNING NEW COM(OC)8,0278,035+81,1901,3400.52%+150
ISHARES GOLD TRUST(IAU)23,81725,521+1,7049301,0720.41%+143
NVIDIA CORPORATION COM(NVDA)599484-1152974370.17%+141
WABTEC COM(WAB)6,0065,998-87628740.34%+112
DEFIANCE NEXT GEN CONNECTIVITY ETF
DEFIANCE SPACE A
10,72812,380+1,6523854840.19%+99
RESMED INC COM(RMD)6,1795,862-3171,0631,1610.45%+98
ADTALEM GLOBAL ED INC COM(CVSA)18,35522,904+4,5491,0821,1770.45%+95
BERKSHIRE HATHAWAY INC DEL CL A1105436340.24%+92
ALERIAN MLP ETF
ALERIAN MLP
18,59018,515-757908790.34%+88
REPUBLIC SVCS INC COM(RSG)3,1793,17905246090.23%+84
FEDERAL SIGNAL CORP COM(FSS)9,7509,746-47488270.32%+79
MOTOROLA SOLUTIONS INC COM NEW(MSI)1,8841,88405906690.26%+79
LKQ CORP COM(LKQ)13,60413,60406507270.28%+76
NEOGENOMICS INC COM NEW(NEO)99,978107,641+7,6631,6181,6920.65%+74
AMPHENOL CORP NEW CL A7,2996,845-4547247900.30%+66
SCHWAB INTERNATIONAL EQUITY ETF37,65337,228-4251,3921,4530.56%+61
STRYKER CORPORATION COM(SYK)1,6211,521-1004855440.21%+59
VANGUARD FTSE EMERGING MARKETS ETF21,10222,168+1,0668679260.36%+59
BEAM GLOBAL COM37,18647,107+9,9212643200.12%+57
TRACTOR SUPPLY CO COM(TSCO)1,1541,15402483020.12%+54
B2GOLD CORP COM(BTG)017,512+17,5120460.02%+46
DONALDSON INC COM(DCI)4,5454,54502973390.13%+42
FULL HSE RESORTS INC COM205,239205,23901,1021,1430.44%+41
CINTAS CORP COM(CTAS)43043002592950.11%+36
POWERFLEET INC COM018,726+18,72601000.04%+100
AGILENT TECHNOLOGIES INC COM(A)4,8264,841+156717040.27%+33
SPDR S&P 500 ETF TRUST(SPY)52252202482730.11%+25
ISHARES MSCI EAFE ETF5,4255,42504094330.17%+24
ISHARES RUSSELL 1000 VALUE ETF1,5111,51102502710.10%+21
ATLANTA BRAVES HLDGS INC COM SER C109,458111,412+1,9544,3324,3521.67%+19
ISHARES LATIN AMERICA 40 ETF11,63812,397+7593383530.14%+14
VANGUARD TOTAL INTERNATIONAL STOCK ETF4,0754,07502362460.09%+10
MATTEL INC COM(MAT)057,708+57,70801,1430.44%+1,143
SOUTHERN CO COM(SO)3,6383,63802552610.10%+6
BLACKROCK CR ALLOCATION INCOME COM11,92911,92901231280.05%+4
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ST STR DISCR ETF
12,67212,337-3352,2662,2690.87%+3
L3HARRIS TECHNOLOGIES INC COM(LHX)1,0001,00002112130.08%+2
CAMECO CORP COM(CCJ)7,5657,56503263280.13%+2
VANGUARD TOTAL WORLD STOCK ETF2,0331,893-1402092090.08%0
DOCUSIGN INC COM(DOCU)(Call)2,5000-2,50000-0
APPLE INC COM(AAPL)(Put)4,0002,000-2,00010-0
SPDR S&P 500 ETF TRUST(SPY)(Put)2,5001,300-1,20011-1
ICAD INC COM NEW017,276+17,2760280.01%+28
SCHOLASTIC CORP COM(SCHL)27,72827,621-1071,0451,0420.40%-4
QUEST DIAGNOSTICS INC COM(DGX)3,3813,452+714664590.18%-7
ISHARES MSCI EAFE VALUE ETF4,3163,966-3502252160.08%-9
CASELLA WASTE SYS INC CL A(CWST)6,2505,300-9505345240.20%-10
ATLANTA BRAVES HLDGS INC COM SER A13,65513,65505845720.22%-12
EYENOVIA INC COM011,264+11,2640110.00%+11
S&W SEED CO COM097,608+97,6080470.02%+47
ABBOTT LABS COM9,5048,960-5441,0461,0180.39%-28
ISHARES 20 YEAR TREASURY BOND ETF10,35710,499+1421,0249930.38%-31
UNIFIRST CORP MASS COM(UNF)2,8572,822-355234890.19%-33
COMCAST CORP NEW CL A(CCZ)10,6109,840-7704654270.16%-39
CISCO SYS INC COM(CSCO)011,579+11,57905780.22%+578
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