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OFA

Oak Family Advisors Portfolio holdings

AUM $391M
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
-2.04%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.49%
5 Year Est. Return
+109.52%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$34.5M
Cap. Flow
+$38.6M
Cap. Flow %
14.09%
Top 10 Hldgs %
51.92%
Holding
158
New
61
Increased
31
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$3.46M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$3.38M
3
NEO icon
NeoGenomics
NEO
+$2.66M
4
VMW
VMware, Inc
VMW
+$2.37M
5
ERIC icon
Ericsson
ERIC
+$2.16M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$3.37M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.29M
3
SNY icon
Sanofi
SNY
+$1.94M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.92M
5
WFC icon
Wells Fargo
WFC
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Healthcare 8.99%
3 Financials 5.63%
4 Consumer Discretionary 5.57%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLL icon
26
Full House Resorts
FLL
$88.1M
$2.4M 0.88%
+226,599
New +$1.93M
EPD icon
27
Enterprise Products Partners
EPD
$81.7B
$2.33M 0.85%
107,743
-2,474
-2% -$56.2K
VMW
28
DELISTED
VMware, Inc
VMW
$2.32M 0.85%
+15,628
New +$2.37M
MGY icon
29
Magnolia Oil & Gas
MGY
$5.94B
$2.26M 0.82%
+126,910
New +$1.92M
ACWX icon
30
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.19M 0.8%
39,558
-1,025
-3% -$58.4K
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.81B
$2.08M 0.76%
+94,248
New +$2.08M
ABT icon
32
Abbott
ABT
$187B
$2.08M 0.76%
17,613
-1,291
-7% -$159K
SCHF icon
33
Schwab International Equity ETF
SCHF
$68.7B
$2.08M 0.76%
107,420
-6,400
-6% -$127K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$2.06M 0.75%
6,074
+572
+10% +$206K
CMCSA icon
35
Comcast
CMCSA
$90B
$1.91M 0.7%
34,230
-684
-2% -$39.9K
ATCO
36
DELISTED
Atlas Corp.
ATCO
$1.79M 0.65%
117,784
-7,726
-6% -$110K
CWST icon
37
Casella Waste Systems
CWST
$5.69B
$1.77M 0.65%
+23,320
New +$1.64M
HQH
38
abrdn Healthcare Investors
HQH
$1.32B
$1.73M 0.63%
67,494
+2,145
+3% +$56.4K
BATRK icon
39
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.69M 0.62%
63,818
+5,402
+9% +$142K
LMT icon
40
Lockheed Martin
LMT
$136B
$1.69M 0.62%
4,886
-23
-0.5% -$8.32K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$1.55M 0.57%
11,660
-4,420
-27% -$609K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$1.44M 0.53%
10,800
+6,820
+171% +$928K
FWONA icon
43
Liberty Media Series A
FWONA
$23.5B
$1.4M 0.51%
31,120
+1,000
+3% +$42K
FE icon
44
FirstEnergy
FE
$27.5B
$1.19M 0.44%
+33,524
New +$1.27M
DVYE icon
45
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.19M 0.43%
30,570
-49,532
-62% -$1.92M
BATRA icon
46
Atlanta Braves Holdings Series A
BATRA
$3.43B
$1.15M 0.42%
42,869
-1,221
-3% -$32.6K
FSLR icon
47
First Solar
FSLR
$26.9B
$1.13M 0.41%
+11,875
New +$1.1M
RYAN icon
48
Ryan Specialty Holdings
RYAN
$5.55B
$1.09M 0.4%
+32,236
New +$1.02M
UBER icon
49
Uber
UBER
$153B
$1.08M 0.4%
24,194
-6,617
-21% -$289K
CODI icon
50
Compass Diversified
CODI
$828M
$1.06M 0.39%
37,490
+24,590
+191% +$674K
1
2
3 4 5

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Oak Family Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Oak Family Advisors held 158 positions worth $274M, up 14% from $240M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Oak Family Advisors deployed $38.6M of net new capital in Q3 2021, opening 61 new positions and adding to 31 existing holdings. Its largest new stake was Dell: 69,388 shares worth $3.66M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI United Kingdom ETF, an estimated $2.29M trimmed.

  • Oak Family Advisors's largest Q3 2021 buy was Dell: 69,388 shares worth $3.66M.
  • Oak Family Advisors added most to Ericsson in Q3 2021, an estimated $2.16M increase.
  • Oak Family Advisors's biggest Q3 2021 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $2.29M.
  • Oak Family Advisors fully exited Sony in Q3 2021, selling an estimated $3.37M.
  • Oak Family Advisors's ten largest holdings make up 52% of its $274M portfolio in Q3 2021.
  • Oak Family Advisors opened 61 new positions and closed 14 in Q3 2021.
  • Oak Family Advisors's portfolio value rose 14% quarter-over-quarter to $274M.

Based on Oak Family Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.