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Terrence S Wilson

@Oak Family Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$325.419MTotal holdings130
Assets growth rate11.54%Assets growth rate (2-Q avg)11.86%Continuous growth in asset value7 quarters

Portfolio positions

This chart displays the top 10 holdings in Oak Family Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 130 positions.

Assets under management

The assets under management (AUM) of Oak Family Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 7 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 325.419M in assets, with a quarterly growth rate of 11.54% and a 2-quarter average growth rate of 11.86%. The portfolio is managed by Terrence S Wilson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Trust
Recent Activity
Increased 61.16%
14.5%
$47.176M
82,222 shares@ $573.77 avg price
TSMTaiwan Semiconductor Mfg Ltd Sponsored Ads
Recent Activity
Decreased -7.98%
4.22%
$13.71M
78,945 shares@ $173.67 avg price
QCOMQualcomm Inc Com
Recent Activity
Increased 6.81%
3.55%
$11.544M
67,887 shares@ $170.05 avg price
AZNAstrazeneca Plc Sponsored Adr
Recent Activity
Decreased -2.04%
3.33%
$10.827M
138,970 shares@ $77.92 avg price
RTXRtx Corporation Com
Recent Activity
Decreased -3.21%
2.79%
$9.064M
74,813 shares@ $121.16 avg price
GNRCGenerac Hldgs Inc Com
Recent Activity
Decreased -1.82%
2.66%
$8.651M
54,447 shares@ $158.88 avg price
WMTWalmart Inc Com
Recent Activity
Decreased -6.19%
2.66%
$8.638M
106,977 shares@ $80.76 avg price
IQLTIshares Msci Intl Quality Factor Etf
Recent Activity
Increased 39.7%
2.51%
$8.161M
196,694 shares@ $41.49 avg price
BWXTBwx Technologies Inc Com
Recent Activity
Increased 0.61%
2.22%
$7.193M
66,173 shares@ $108.7 avg price
ZBHZimmer Biomet Holdings Inc Com
Recent Activity
Decreased -1.83%
2.16%
$7.025M
65,078 shares@ $107.95 avg price