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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
+7.79%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.49%
5 Year Est. Return
+109.52%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$6.49M
(-2.4%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
159
New
15
Increased
87
Reduced
41
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$4.88M |
| 2 |
VMW
VMware, Inc
VMW
|
+$3.49M |
| 3 |
Alico
ALCO
|
+$2.77M |
| 4 |
EVA
Enviva Inc.
EVA
|
+$2.14M |
| 5 |
Tesla
TSLA
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ericsson
ERIC
|
+$4.26M |
| 2 |
Dell
DELL
|
+$3M |
| 3 |
Ares Capital
ARCC
|
+$2.64M |
| 4 |
Northrop Grumman
NOC
|
+$2.21M |
| 5 |
FirstEnergy
FE
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.14% |
| 2 | Healthcare | 9.91% |
| 3 | Consumer Discretionary | 7% |
| 4 | Financials | 7% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
26
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.42M | 0.91% |
214,527
+5,049
| +2% | +$63K |
|
27
Abbott
ABT
$185B
| $2.36M | 0.88% |
16,757
-856
| -5% | -$110K |
|
28
Alphabet (Google) Class A
GOOGL
$4.37T
| $2.32M | 0.87% |
16,020
+5,220
| +48% | +$752K |
|
|
EVA
29
DELISTED
Enviva Inc.
EVA
| $2.25M | 0.84% |
+31,981
| New | +$2.14M |
|
|
30
Alphabet (Google) Class C
GOOG
$4.35T
| $2.17M | 0.81% |
14,980
+3,320
| +28% | +$480K |
|
31
Invesco Senior Loan ETF
BKLN
$6.81B
| $2.1M | 0.78% |
94,923
+675
| +0.7% | +$14.9K |
|
32
Ryan Specialty Holdings
RYAN
$5.57B
| $2.09M | 0.78% |
51,831
+19,595
| +61% | +$742K |
|
33
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $2.09M | 0.78% |
37,592
-1,966
| -5% | -$111K |
|
34
Meta Platforms (Facebook)
META
$1.52T
| $2.07M | 0.77% |
6,147
+73
| +1% | +$24.2K |
|
35
Atlanta Braves Holdings Series B
BATRK
$3.22B
| $2.01M | 0.75% |
71,656
+7,838
| +12% | +$222K |
|
36
NeoGenomics
NEO
$2.09B
| $1.98M | 0.74% |
58,120
+555
| +1% | +$21.7K |
|
37
Schwab International Equity ETF
SCHF
$68.6B
| $1.85M | 0.69% |
95,440
-11,980
| -11% | -$235K |
|
38
Casella Waste Systems
CWST
$5.52B
| $1.74M | 0.65% |
20,320
-3,000
| -13% | -$251K |
|
39
Comcast
CMCSA
$89.7B
| $1.72M | 0.64% |
34,219
-11
| -0% | -$573 |
|
40
Liberty Media Series A
FWONA
$23.5B
| $1.71M | 0.64% |
30,059
-1,061
| -3% | -$54.8K |
|
|
LSXMK
41
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.71M | 0.64% |
43,276
+21,425
| +98% | +$831K |
|
|
ATCO
42
DELISTED
Atlas Corp.
ATCO
| $1.66M | 0.62% |
117,255
-529
| -0.4% | -$7.48K |
|
|
HQH
43
abrdn Healthcare Investors
HQH
$1.31B
| $1.66M | 0.62% |
69,694
+2,200
| +3% | +$54.8K |
|
|
44
Northrop Grumman
NOC
$80.1B
| $1.61M | 0.6% |
4,173
-5,932
| -59% | -$2.21M |
|
|
45
Ares Capital
ARCC
$14.3B
| $1.55M | 0.58% |
72,970
-127,007
| -64% | -$2.64M |
|
|
46
Tesla
TSLA
$1.32T
| $1.48M | 0.55% |
+4,206
| New | +$1.41M |
|
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
| $1.35M | 0.5% |
13,218
+3,632
| +38% | +$362K |
|
|
ICAD
48
DELISTED
iCAD Inc
ICAD
| $1.21M | 0.45% |
168,220
+79,550
| +90% | +$710K |
|
49
Atlanta Braves Holdings Series A
BATRA
$3.45B
| $1.18M | 0.44% |
41,041
-1,828
| -4% | -$52.8K |
|
50
Compass Diversified
CODI
$833M
| $1.18M | 0.44% |
38,462
+972
| +3% | +$29.5K |
|
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Oak Family Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Oak Family Advisors held 159 positions worth $268M, down 2.4% from $274M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Oak Family Advisors withdrew a net $25.3M in Q4 2021, closing 6 positions and reducing 41 holdings. Its most notable exit was Ericsson, an estimated $4.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Oak Family Advisors opened a new position in Enviva Inc. worth $2.25M.
- Oak Family Advisors's largest Q4 2021 buy was Enviva Inc.: 31,981 shares worth $2.25M.
- Oak Family Advisors added most to Mastercard in Q4 2021, an estimated $4.88M increase.
- Oak Family Advisors's biggest Q4 2021 reduction was Dell, cutting an estimated $3M.
- Oak Family Advisors fully exited Ericsson in Q4 2021, selling an estimated $4.26M.
- Oak Family Advisors's ten largest holdings make up 47% of its $268M portfolio in Q4 2021.
- Oak Family Advisors opened 15 new positions and closed 6 in Q4 2021.
- Oak Family Advisors's portfolio value fell 2.4% quarter-over-quarter to $268M.
Based on Oak Family Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.