Oak Family Advisors 13F annual report
Oak Family Advisors is an investment fund managing more than $263 billion ran by Terrence Wilson. There are currently 122 companies in Mr. Wilson’s portfolio. The largest investments include Taiwan Semiconductor Mfg Ltd Sponsored Ads and Qualcomm, together worth $27.6 billion.
$263 billion Assets Under Management (AUM)
As of 16th July 2024, Oak Family Advisors’s top holding is 85,792 shares of Taiwan Semiconductor Mfg Ltd Sponsored Ads currently worth over $14.9 billion and making up 5.7% of the portfolio value.
In addition, the fund holds 63,559 shares of Qualcomm worth $12.7 billion, whose value grew 21.3% in the past six months.
The third-largest holding is Astrazeneca Plc Sponsored Adr worth $11.1 billion and the next is Alphabet Inc Cap Stk Cl A worth $8.82 billion, with 48,399 shares owned.
Currently, Oak Family Advisors's portfolio is worth at least $263 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Oak Family Advisors
The Oak Family Advisors office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Terrence Wilson serves as the CEO at Oak Family Advisors.
Recent trades
In the most recent 13F filing, Oak Family Advisors revealed that it had opened a new position in
Health Care Select Sector Spdr Fund and bought 24,368 shares worth $3.55 billion.
The investment fund also strengthened its position in Astrazeneca Plc Sponsored Adr by buying
2,744 additional shares.
This makes their stake in Astrazeneca Plc Sponsored Adr total 141,870 shares worth $11.1 billion.
On the other hand, there are companies that Oak Family Advisors is getting rid of from its portfolio.
Oak Family Advisors closed its position in Schwab Emerging Markets Equity Etf on 23rd July 2024.
It sold the previously owned 123,083 shares for $3.11 billion.
Terrence Wilson also disclosed a decreased stake in Taiwan Semiconductor Mfg Ltd Sponsored Ads by 0.1%.
This leaves the value of the investment at $14.9 billion and 85,792 shares.
One of the smaller hedge funds
The two most similar investment funds to Oak Family Advisors are White Pine Capital and Wealthstream Advisors. They manage $263 billion and $263 billion respectively.
Terrence Wilson investment strategy
Oak Family Advisors’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 8.4% of
the total portfolio value.
The fund focuses on investments in the United States as
23.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
16% of the total holdings value.
On the other hand, small-cap stocks make up only 4.1% of the portfolio.
The average market cap of the portfolio companies is close to $162 billion.
The complete list of Oak Family Advisors trades based on 13F SEC filings
These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
11.34%
85,792
|
$14,911,508,000 | 5.67% |
| Qualcomm, Inc. |
10.40%
63,559
|
$12,659,698,000 | 4.81% |
| Astrazeneca Plc Sponsored Adr |
1.97%
141,870
|
$11,064,441,000 | 4.21% |
| Alphabet Inc Cap Stk Cl A |
0.30%
48,399
|
$8,815,878,000 | 3.35% |
| Rtx Corporation Com |
1.83%
77,299
|
$7,760,047,000 | 2.95% |
| Walmart Inc |
1.09%
114,045
|
$7,721,987,000 | 2.94% |
| Gentex Corp Com |
0.45%
224,578
|
$7,570,538,000 | 2.88% |
| Verra Mobility Corp Cl A Com Stk |
22.15%
271,018
|
$7,371,690,000 | 2.80% |
| Generac Hldgs Inc Com |
3.05%
55,458
|
$7,332,657,000 | 2.79% |
| Zimmer Biomet Holdings Inc |
2.82%
66,296
|
$7,195,105,000 | 2.74% |
| Microsoft Corp Com |
8.46%
14,102
|
$6,302,889,000 | 2.40% |
| BWX Technologies Inc |
35.10%
65,777
|
$6,248,815,000 | 2.38% |
| Ishares Msci Intl Quality Factor Etf |
15.34%
140,806
|
$5,498,474,000 | 2.09% |
| Enterprise Prods Partners L P Com |
3.88%
189,037
|
$5,478,297,000 | 2.08% |
| Schlumberger Ltd Com Stk |
61.28%
113,922
|
$5,374,840,000 | 2.04% |
| Ishares Msci India Etf |
23.32%
96,201
|
$5,366,092,000 | 2.04% |
| Eog Res Inc Com |
17.08%
41,084
|
$5,171,243,000 | 1.97% |
| Ishares Msci Japan Etf |
3.40%
75,092
|
$5,124,278,000 | 1.95% |
| DocuSign Inc |
51.52%
95,495
|
$5,108,983,000 | 1.94% |
| Atlanta Braves Hldgs Inc Com Ser C |
4.45%
116,371
|
$4,589,672,000 | 1.75% |
| Berkshire Hathaway Inc Del Cl B New |
0.68%
11,102
|
$4,516,294,000 | 1.72% |
| Ishares Ibonds Dec 2030 Term Corporate Etf |
0.64%
209,082
|
$4,445,083,000 | 1.69% |
| Amazon.com Inc. |
10.45%
22,489
|
$4,345,999,000 | 1.65% |
| Apple Inc |
2.43%
18,870
|
$3,974,399,000 | 1.51% |
| Esab Corporation Com |
6.50%
41,478
|
$3,916,768,000 | 1.49% |
| Mastercard Incorporated |
0.08%
8,822
|
$3,891,914,000 | 1.48% |
| Jpmorgan Chase & Co. Com |
0.29%
18,390
|
$3,719,561,000 | 1.41% |
| Health Care Select Sector Spdr Fund |
Opened
24,368
|
$3,551,636,000 | 1.35% |
| Nice Ltd Sponsored Adr |
124.71%
20,363
|
$3,501,825,000 | 1.33% |
| Alico Inc. |
0.95%
131,250
|
$3,400,688,000 | 1.29% |
| Molson Coors Beverage Company |
40.70%
63,961
|
$3,251,138,000 | 1.24% |
| Schwab Emerging Markets Equity Etf |
Closed
123,083
|
$3,107,846,000 | |
| Alphabet Inc Cap Stk Cl C |
4.22%
16,852
|
$3,090,994,000 | 1.18% |
| Vaneck Gold Miners Etf |
Opened
76,701
|
$2,602,465,000 | 0.99% |
| iShares Short Treasury Bond ETF |
13.96%
20,368
|
$2,250,664,000 | 0.86% |
| Abbvie Inc |
2.43%
13,105
|
$2,247,811,000 | 0.85% |
| Consumer Discretionary Select Sector Spdr Fund |
1.58%
12,142
|
$2,214,701,000 | 0.84% |
| Ishares U.s. Medical Devices Etf |
Closed
37,331
|
$2,187,223,000 | |
| Aes Corp Com |
Opened
123,670
|
$2,172,882,000 | 0.83% |
| Chevron Corp New Com |
0.66%
13,159
|
$2,058,331,000 | 0.78% |
| Magnolia Oil & Gas Corp |
1.55%
78,307
|
$1,984,299,000 | 0.75% |
| iShares MSCI ACWI ex U.S. ETF |
0.03%
35,361
|
$1,878,747,000 | 0.71% |
| New Mtn Fin Corp Com |
0.68%
150,384
|
$1,840,700,000 | 0.70% |
| Ishares Msci Mexico Etf |
56.76%
30,351
|
$1,718,170,000 | 0.65% |
| Belden Inc |
34.31%
17,490
|
$1,640,562,000 | 0.62% |
| Reaves Util Income Fd Com Sh Ben Int |
28.83%
58,783
|
$1,605,952,000 | 0.61% |
| Newmont Corp Com |
28.28%
37,805
|
$1,582,895,000 | 0.60% |
| Neogenomics Inc Com New |
1.35%
109,095
|
$1,513,148,000 | 0.58% |
| Schwab International Equity Etf |
4.66%
38,963
|
$1,496,962,000 | 0.57% |
| Adtalem Global Ed Inc Com |
4.29%
21,921
|
$1,495,231,000 | 0.57% |
| Ishares Gold Trust |
28.26%
32,732
|
$1,437,917,000 | 0.55% |
| Communication Services Select Sector Spdr Fund |
1.35%
15,409
|
$1,319,935,000 | 0.50% |
| Vanguard Ftse Emerging Markets Etf |
20.94%
26,811
|
$1,173,249,000 | 0.45% |
| Resmed Inc. |
0.56%
5,895
|
$1,128,421,000 | 0.43% |
| Commercial Metals Co Com |
0.37%
20,388
|
$1,121,136,000 | 0.43% |
| Owens Corning New Com |
20.06%
6,423
|
$1,115,804,000 | 0.42% |
| Full Hse Resorts Inc Com |
No change
205,239
|
$1,026,195,000 | 0.39% |
| Columbus Mckinnon Corp N Y Com |
5.10%
28,223
|
$974,822,000 | 0.37% |
| Ishares 20 Year Treasury Bond Etf |
0.07%
10,506
|
$964,241,000 | 0.37% |
| Scholastic Corp Com |
3.30%
26,709
|
$947,368,000 | 0.36% |
| Wabtec Com |
1.02%
5,937
|
$938,343,000 | 0.36% |
| Amphenol Corp. |
94.27%
13,298
|
$895,886,000 | 0.34% |
| Abbott Labs Com |
4.16%
8,587
|
$892,246,000 | 0.34% |
| Alerian Mlp Etf |
0.38%
18,585
|
$891,708,000 | 0.34% |
| Corebridge Finl Inc Com |
No change
30,250
|
$880,880,000 | 0.33% |
| Mattel, Inc. |
7.17%
53,572
|
$871,074,000 | 0.33% |
| Lkq Corp Com |
52.37%
20,728
|
$862,078,000 | 0.33% |
| Pentair Plc Shs |
0.44%
10,964
|
$840,610,000 | 0.32% |
| Bank Of America Corp. |
Opened
20,571
|
$818,109,000 | 0.31% |
| Federal Signal Corp Com |
0.09%
9,755
|
$816,201,000 | 0.31% |
| Meta Platforms Inc |
5.71%
1,584
|
$798,684,000 | 0.30% |
| Popular Inc Com New |
58.10%
8,797
|
$777,919,000 | 0.30% |
| Motorola Solutions Inc Com New |
1.80%
1,918
|
$740,444,000 | 0.28% |
| Bioceres Crop Solutions Corp Shs |
1.90%
64,925
|
$727,809,000 | 0.28% |
| Conmed Corp Com |
32.05%
10,499
|
$727,791,000 | 0.28% |
| Ulta Beauty Inc |
Opened
1,871
|
$721,963,000 | 0.27% |
| Agilent Technologies Inc. |
2.23%
4,949
|
$641,553,000 | 0.24% |
| Republic Svcs Inc Com |
1.07%
3,213
|
$624,414,000 | 0.24% |
| Universal Technical Inst Inc Com |
27.26%
39,338
|
$618,787,000 | 0.24% |
| Berkshire Hathaway Inc. |
No change
1
|
$612,241,000 | 0.23% |
| Vaneck Oil Services Etf |
6.80%
1,920
|
$607,066,000 | 0.23% |
| Broadcom Inc |
Opened
359
|
$576,276,000 | 0.22% |
| Interdigital Inc |
Opened
4,902
|
$571,377,000 | 0.22% |
| Atlanta Braves Hldgs Inc Com Ser A |
No change
13,655
|
$564,361,000 | 0.21% |
| Nvidia Corporation Com |
817.36%
4,440
|
$548,518,000 | 0.21% |
| New York Times Co. |
2.21%
10,685
|
$547,179,000 | 0.21% |
| Lockheed Martin Corp Com |
1.23%
1,125
|
$525,553,000 | 0.20% |
| Vanguard Short-term Treasury Etf |
61.42%
8,970
|
$520,170,000 | 0.20% |
| Quest Diagnostics, Inc. |
5.85%
3,654
|
$500,160,000 | 0.19% |
| Unifirst Corp Mass Com |
3.30%
2,915
|
$499,981,000 | 0.19% |
| Stryker Corporation Com |
4.93%
1,446
|
$492,002,000 | 0.19% |
| Defiance Next Gen Connectivity Etf |
5.70%
11,674
|
$487,973,000 | 0.19% |
| Liberty Media Corp Del Com Lbty One S A |
0.30%
6,684
|
$429,313,000 | 0.16% |
| Liberty Media Corp Del Com Lbty Srm S C |
Closed
14,438
|
$428,953,000 | |
| Ishares Msci Eafe Etf |
5.53%
5,125
|
$401,406,000 | 0.15% |
| Franklin Ftse India Etf |
Opened
9,786
|
$390,070,000 | 0.15% |
| Vanguard Total International Stock Etf |
55.21%
6,325
|
$381,398,000 | 0.15% |
| Ishares Latin America 40 Etf |
Closed
12,397
|
$352,571,000 | |
| Comcast Corp New Cl A |
10.16%
8,840
|
$346,174,000 | 0.13% |
| Donaldson Co. Inc. |
4.33%
4,742
|
$339,338,000 | 0.13% |
| Cameco Corp Com |
Closed
7,565
|
$327,716,000 | |
| Vanguard Total World Stock Etf |
53.57%
2,907
|
$327,468,000 | 0.12% |
| iShares MSCI ACWI ETF |
Opened
2,828
|
$317,867,000 | 0.12% |
| Tractor Supply Co Com |
1.65%
1,135
|
$306,450,000 | 0.12% |
| Nve Corp Com New |
Closed
3,386
|
$305,349,000 | |
| Cintas Corp Com |
No change
430
|
$301,112,000 | 0.11% |
| Paycom Software Inc |
Closed
1,491
|
$296,724,000 | |
| Spdr S&p 500 Etf Trust |
No change
522
|
$284,334,000 | 0.11% |
| Cisco Sys Inc Com |
49.40%
5,859
|
$278,361,000 | 0.11% |
| Ishares Russell 1000 Value Etf |
No change
1,511
|
$263,624,000 | 0.10% |
| Southern Co Com |
Closed
3,638
|
$260,990,000 | |
| Sprott Physical Gold Tr Unit |
Opened
13,642
|
$246,375,000 | 0.09% |
| Beam Global Com |
11.00%
52,288
|
$241,048,000 | 0.09% |
| Mplx Lp Com Unit Rep Ltd |
0.13%
5,395
|
$229,786,000 | 0.09% |
| Alpha Architect 1-3 Month Box Etf |
Opened
2,092
|
$225,549,000 | 0.09% |
| L3Harris Technologies Inc |
No change
1,000
|
$224,580,000 | 0.09% |
| Vanguard Total Stock Market Etf |
No change
821
|
$219,626,000 | 0.08% |
| Casella Waste Sys Inc Cl A |
58.49%
2,200
|
$218,284,000 | 0.08% |
| Lindblad Expeditions Hldgs Inc Com |
Closed
22,746
|
$212,220,000 | |
| Mcdonalds Corp Com |
Closed
751
|
$211,696,000 | |
| Ishares Msci Eafe Value Etf |
No change
3,966
|
$210,356,000 | 0.08% |
| Inotiv Inc Com |
26.05%
108,289
|
$179,760,000 | 0.07% |
| B2gold Corp Com |
208.07%
53,950
|
$145,665,000 | 0.06% |
| Blackrock Cr Allocation Income Com |
No change
11,929
|
$127,760,000 | 0.05% |
| Coeur Mng Inc Com New |
Opened
17,290
|
$97,170,000 | 0.04% |
| Sandstorm Gold Ltd Com New |
Opened
16,108
|
$87,628,000 | 0.03% |
| PowerFleet Inc |
No change
18,726
|
$85,578,000 | 0.03% |
| Hecla Mng Co Com |
Opened
11,396
|
$55,271,000 | 0.02% |
| Endeavour Silver Corp Com |
Opened
15,623
|
$54,993,000 | 0.02% |
| S&w Seed Co Com |
No change
97,608
|
$35,139,000 | 0.01% |
| Icad Inc Com New |
No change
17,276
|
$22,459,000 | 0.01% |
| Eyenovia Inc |
No change
11,264
|
$6,692,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 132 holdings | |||
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