Oak-Family-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MGY",
  null,
  "AES",
  null,
  "SPR",
  "MPLX",
  "ABT",
  "ABBV",
  "GOOGL",
  "BATRK",
  "CP.TO",
  "BTZ",
  "NICE",
  "UTG",
  "EOG",
  "BATRA",
  null,
  "AZN",
  null,
  "QCOM",
  null,
  null,
  "META",
  "LHX",
  "FWONA",
  null,
  "MA",
  "MSFT",
  null,
  "IWD",
  null,
  "PEP",
  "VGSH",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  null,
  "RTX",
  "GLD",
  null,
  "UBER",
  "NEM",
  "VWO",
  null,
  "TSCO",
  null,
  "TSM",
  null,
  null,
  "APH",
  "GNRC",
  "AEP",
  "IDCC",
  null,
  "NVO",
  "AMZN",
  "VXUS",
  "VT",
  "VRRM",
  "WMT",
  "GNTX",
  "SCHF",
  "SO",
  "ZBH",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "BWXT",
  "CCJ",
  "CSCO",
  "CDE",
  "CRBG",
  "DOCU",
  "EWJ",
  "EFA",
  "QQQ",
  "EPD",
  "GOOG",
  null,
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 84
Total Value: 219179884
Accession Number: 0001846161-25-000002
Form Type: 13F-HR
CIK: oak-family-advisors
Manager Name: Oak-Family-Advisors

Data Enrichment

79% identified

66 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

84 positions • $219.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PEPSICO INC

PEP|713448108

Shares:21.7K

Value:$3.3M

% of Portfolio:1.5% ($3.3M/$219.2M)

AES CORP

AES|00130H105

Shares:244.9K

Value:$3.0M

% of Portfolio:1.4% ($3.0M/$219.2M)

37960A529

Shares:63.7K

Value:$3.0M

% of Portfolio:1.4% ($3.0M/$219.2M)

464288679

Shares:24.6K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$219.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:12.3K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$219.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:58.0K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$219.2M)

464285204

Shares:38.8K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$219.2M)

InterDigital, Inc.

IDCC|45867G101

Shares:10.6K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$219.2M)

92206C102

VGSH|92206C102

Shares:35.9K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$219.2M)

47103U845

Shares:41.3K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$219.2M)

464288240

Shares:36.9K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$219.2M)

Magnolia Oil & Gas Corp

MGY|559663109

Shares:78.9K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$219.2M)

00162Q452

Shares:37.9K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$219.2M)

46434G822

EWJ|46434G822

Shares:28.2K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$219.2M)

808524805

SCHF|808524805

Shares:77.7K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$219.2M)

35473P769

Shares:38.7K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$219.2M)

Mastercard Inc

MA|57636Q104

Shares:2.5K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$219.2M)

MICROSOFT CORP

MSFT|594918104

Shares:3.3K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$219.2M)

Apple Inc.

AAPL|037833100

Shares:5.5K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$219.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:8.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$219.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	21.7K	QoQ NEW(+21.7K) YoY NEW(+21.7K)	All Managers (Combined)	$3.3M	1.5% ($3.3M/$219.2M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
AES CORP(AEScusip00130H105)	244.9K	QoQ NEW(+244.9K) YoY NEW(+244.9K)	All Managers (Combined)	$3.0M	1.4% ($3.0M/$219.2M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
(cusip37960A529)✕	63.7K	QoQ +5.44% (+3.3K) YoY NEW(+63.7K)	All Managers (Combined)	$3.0M	1.4% ($3.0M/$219.2M)	QoQ +31.20% (+$704.8K) YoY NEW(+$3.0M)
(cusip464288679)✕	24.6K	QoQ -8.09% (-2.2K) YoY +4.01% (+950)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$219.2M)	QoQ -7.80% (-$230.3K) YoY +3.93% (+$103.0K)
AbbVie Inc.(ABBVcusip00287Y109)	12.3K	QoQ -3.85% (-493) YoY -8.37% (-1.1K)	All Managers (Combined)	$2.6M	1.2% ($2.6M/$219.2M)	QoQ +13.36% (-$303.9K) YoY +5.42% (-$132.6K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	58.0K	QoQ +109.71% (+30.3K) YoY NEW(+58.0K)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$219.2M)	QoQ +99.12% (+$1.2M) YoY NEW(+$2.4M)
(cusip464285204)✕	38.8K	QoQ +22.94% (+7.2K) YoY +52.11% (+13.3K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$219.2M)	QoQ +46.41% (+$725.6K) YoY +113.49% (+$1.2M)
InterDigital, Inc.(IDCCcusip45867G101)	10.6K	QoQ -24.05% (-3.4K) YoY NEW(+10.6K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$219.2M)	QoQ -18.94% (-$512.7K) YoY NEW(+$2.2M)
(VGSHcusip92206C102)	35.9K	QoQ +13.35% (+4.2K) YoY +546.46% (+30.4K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$219.2M)	QoQ +14.34% (+$264.5K) YoY +553.36% (+$1.8M)
(cusip47103U845)✕	41.3K	QoQ +5.79% (+2.3K) YoY NEW(+41.3K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$219.2M)	QoQ +5.79% (+$114.7K) YoY NEW(+$2.1M)
(cusip464288240)✕	36.9K	QoQ +3.14% (+1.1K) YoY +4.33% (+1.5K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$219.2M)	QoQ +9.65% (+$180.0K) YoY +8.36% (+$157.8K)
Magnolia Oil & Gas Corp(MGYcusip559663109)	78.9K	QoQ -2.54% (-2.1K) YoY -0.77% (-618)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$219.2M)	QoQ +5.28% (-$100.1K) YoY -3.41% (-$70.5K)
(cusip00162Q452)✕	37.9K	QoQ +76.69% (+16.4K) YoY +104.63% (+19.4K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$219.2M)	QoQ +90.56% (+$935.3K) YoY +123.95% (+$1.1M)
(EWJcusip46434G822)	28.2K	QoQ -0.09% (-28) YoY -63.74% (-49.6K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$219.2M)	QoQ +2.07% (-$39.3K) YoY -65.16% (-$3.6M)
(SCHFcusip808524805)	77.7K	QoQ +1.47% (+1.1K) YoY +108.66% (+40.5K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$219.2M)	QoQ +8.50% (+$120.4K) YoY +5.77% (+$83.9K)
(cusip35473P769)✕	38.7K	QoQ +156.77% (+23.6K) YoY NEW(+38.7K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$219.2M)	QoQ +149.59% (+$854.4K) YoY NEW(+$1.4M)
Mastercard Inc(MAcusip57636Q104)	2.5K	QoQ -56.59% (-3.2K) YoY -72.22% (-6.4K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$219.2M)	QoQ -54.81% (-$1.6M) YoY -68.38% (-$2.9M)
MICROSOFT CORP(MSFTcusip594918104)	3.3K	QoQ -76.48% (-10.7K) YoY -78.66% (-12.1K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$219.2M)	QoQ -79.05% (-$4.7M) YoY -80.96% (-$5.2M)
Apple Inc.(AAPLcusip037833100)	5.5K	QoQ +5400.00% (+5.4K) YoY +175.00% (+3.5K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$219.2M)	QoQ +4778.66% (+$1.2M) YoY +356085.13% (+$1.2M)
ABBOTT LABORATORIES(ABTcusip002824100)	8.0K	QoQ -5.91% (-501) YoY -11.01% (-987)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$219.2M)	QoQ +10.34% (-$99.1K) YoY +3.84% (-$39.2K)