Oak Family Advisors, LLC Reduced Holdings in Q3 2024

Oak Family Advisors, LLC

  • $318 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GNTX
Gentex Corp

Consumer Cyclical
-99.4K
- 44.27%
$28.39 - $35.19 $2.82M - $3.5M
125K $3.71M
EWJ
Ishares Msci Japan ETF

ETFs
-47.2K
- 62.8%
$63.12 - $72.99 $2.98M - $3.44M
27.9K $2M
XLV
Select Sector Spdr Fund Health

ETFs
-21.5K
- 88.1%
$143.3 - $157.24 $3.08M - $3.38M
2.9K $446K
GOOGL
Alphabet Inc.

Communication Services
-8.48K
- 17.53%
$148.65 - $191.18 $1.26M - $1.62M
39.9K $6.62M
EOG
Eog Resources Inc

Energy
-11.6K
- 28.22%
$117.9 - $132.65 $1.37M - $1.54M
29.5K $3.63M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-6.85K
- 7.98%
$147.95 - $191.05 $1.01M - $1.31M
78.9K $13.7M
VRRM
Verra Mobility Corp

Industrials
-35.4K
- 13.06%
$26.13 - $30.84 $925K - $1.09M
236K $6.55M
CVX
Chevron Corp

Energy
-3.85K
- 29.29%
$137.88 - $161.97 $531K - $624K
9.31K $1.37M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-5.14K
- 48.93%
$89.91 - $101.33 $462K - $521K
5.37K $526K
MA
Mastercard Inc

Financial Services
-1.82K
- 20.62%
$429.6 - $500.99 $781K - $911K
7K $3.46M
GOOG
Alphabet Inc.

Communication Services
-915
- 5.43%
$149.54 - $192.66 $137K - $176K
15.9K $2.66M
ALCO
Alico, Inc.

Consumer Defensive
-22.3K
- 16.96%
$24.96 - $29.98 $556K - $667K
109K $3.05M
BIOX
Bioceres Crop Solutions Corp.

Basic Materials
-13.2K
- 20.35%
$7.85 - $11.57 $104K - $153K
51.7K $405K
NMFC
New Mountain Finance Corp

Financial Services
-19.1K
- 12.7%
$11.84 - $12.5 $226K - $239K
131K $1.57M
MSFT
Microsoft Corp

Technology
-63
- 0.45%
$395.15 - $467.56 $24.9K - $29.5K
14K $6.04M
AZN
Astrazeneca PLC

Healthcare
-2.9K
- 2.04%
$76.67 - $87.62 $222K - $254K
139K $10.8M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-1.22K
- 1.84%
$104.47 - $116.17 $127K - $141K
65.1K $7.02M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-150
- 7.81%
$268.61 - $337.37 $40.3K - $50.6K
1.77K $502K
SCHL
Scholastic Corp

Communication Services
-167
- 0.63%
$28.65 - $38.01 $4.78K - $6.35K
26.5K $850K
BTG
B2 Gold Corp

Basic Materials
-31.5K
- 58.29%
$2.47 - $3.36 $77.7K - $106K
22.5K $69K
NEM
Newmont Corp

Basic Materials
-9.22K
- 24.38%
$41.65 - $55.85 $384K - $515K
28.6K $1.53M
CMCSA
Comcast Corp

Communication Services
-1.59K
- 17.99%
$37.33 - $41.78 $59.4K - $66.4K
7.25K $302K
LKQ
Lkq Corp

Consumer Cyclical
-165
- 0.8%
$38.47 - $46.03 $6.35K - $7.59K
20.6K $820K
NVDA
Nvidia Corp

Technology
-100
- 2.25%
$98.91 - $134.91 $9.89K - $13.5K
4.34K $527K
CSCO
Cisco Systems, Inc.

Technology
-1K
- 17.07%
$44.74 - $53.22 $44.7K - $53.2K
4.86K $258K
UTI
Universal Technical Institute Inc

Consumer Defensive
-2.15K
- 5.47%
$15.83 - $19.43 $34.1K - $41.8K
37.2K $604K
CMC
Commercial Metals CO

Basic Materials
-190
- 0.93%
$48.67 - $60.35 $9.25K - $11.5K
20.2K $1.11M
Liberty Media Corp Del Com Lbty One S A
-42
- 0.63%
N/A
6.64K $0
Atlanta Braves Hldgs Inc Com Ser A
-100
- 0.73%
N/A
13.6K $0
Atlanta Braves Hldgs Inc Com Ser C
-16.1K
- 13.83%
N/A
100K $0
EFV
Msci Eafe Value ETF

ETFs
-250
- 6.3%
$51.72 - $57.96 $12.9K - $14.5K
3.72K $213K
SAND
Sandstorm Gold LTD

Basic Materials
-927
- 5.75%
$5.04 - $6.32 $4.67K - $5.86K
15.2K $91K
BEEM
Beam Global

Technology
-871
- 1.67%
$4.37 - $7.66 $3.81K - $6.67K
51.4K $252K
CNMD
Conmed Corp

Healthcare
-146
- 1.39%
$64.09 - $76.92 $9.36K - $11.2K
10.4K $744K
VT
Vanguard Total World Stk Index

ETFs
-14
- 0.48%
$107.72 - $119.96 $1.51K - $1.68K
2.89K $346K
RSG
Republic Services, Inc.

Industrials
-4
- 0.12%
$189.34 - $208.21 $757 - $833
3.21K $644K
CMCO
Columbus Mckinnon Corp

Industrials
-159
- 0.56%
$30.03 - $39.41 $4.77K - $6.27K
28.1K $1.01M
UNF
Unifirst Corp

Industrials
-64
- 2.2%
$164.34 - $198.74 $10.5K - $12.7K
2.85K $566K
META
Meta Platforms, Inc.

Communication Services
-66
- 4.17%
$453.41 - $572.44 $29.9K - $37.8K
1.52K $868K
NEO
Neogenomics Inc

Healthcare
-1.13K
- 1.04%
$13.4 - $17.73 $15.2K - $20.1K
108K $1.59M
MAT
Mattel Inc

Consumer Cyclical
-3.3K
- 6.15%
$16.02 - $19.6 $52.8K - $64.6K
50.3K $956K
ABT
Abbott Laboratories

Healthcare
-4
- 0.05%
$100.07 - $118.13 $400 - $473
8.58K $978K
BPOP
Popular, Inc.

Financial Services
-85
- 0.97%
$85.64 - $104.28 $7.28K - $8.86K
8.71K $873K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-227
- 0.58%
$36.98 - $41.55 $8.39K - $9.43K
38.7K $1.59M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-6
- 0.02%
$41.9 - $48.26 $251 - $290
26.8K $1.28M
MSI
Motorola Solutions, Inc.

Technology
-9
- 0.47%
$385.65 - $450.49 $3.47K - $4.05K
1.91K $858K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-470
- 2.14%
$67.08 - $79.32 $31.5K - $37.3K
21.5K $1.62M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-9
- 0.15%
$150.01 - $182.29 $1.35K - $1.64K
5.93K $1.08M
IBDV
Ishares Tr

Technology
-1.49K
- 0.71%
$21.11 - $22.24 $31.5K - $33.1K
208K $4.6M
Activity Summary
Buys All Purchases 44 New Holdings 12 Increased Positions 32 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 2
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