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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
+0.7%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.49%
5 Year Est. Return
+109.52%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$11.8M
Cap. Flow
-$5.78M
Cap. Flow %
-2.26%
Top 10 Hldgs %
47.99%
Holding
165
New
12
Increased
37
Reduced
57
Closed
27

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$4.57M
2
KMI icon
Kinder Morgan
KMI
+$4.05M
3
NVEC icon
NVE Corp
NVEC
+$2.55M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.49M
5
AES icon
AES
AES
+$2.26M

Top Sells

Rank Stock Value
1
BTG icon
B2Gold
BTG
+$4.07M
2
NTR icon
Nutrien
NTR
+$2.93M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$2.42M
4
ABBV icon
AbbVie
ABBV
+$2.29M
5
TSM icon
TSMC
TSM
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Healthcare 8.84%
3 Energy 8.31%
4 Financials 7.61%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVA
26
DELISTED
Enviva Inc.
EVA
$2.53M 0.99%
31,981
– –
BATRK icon
27
Atlanta Braves Holdings Series B
BATRK
$3.21B
$2.51M 0.98%
89,924
+18,268
+25% +$477K
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.81B
$2.45M 0.96%
112,498
+17,575
+19% +$384K
MSFT icon
29
Microsoft
MSFT
$3.71T
$2.34M 0.92%
7,597
-4,013
-35% -$1.21M
ACWX icon
30
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.21M 0.86%
42,271
+4,679
+12% +$249K
FLL icon
31
Full House Resorts
FLL
$89M
$2.18M 0.85%
226,953
-734
-0.3% -$6.81K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$2.09M 0.82%
14,960
-20
-0.1% -$2.72K
LSXMK
33
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.07M 0.81%
58,540
+15,264
+35% +$566K
SNY icon
34
Sanofi
SNY
$104B
$2.07M 0.81%
40,385
-20,231
-33% -$1.04M
MGY icon
35
Magnolia Oil & Gas
MGY
$5.94B
$2.05M 0.8%
86,751
-54,509
-39% -$1.2M
EOG icon
36
EOG Resources
EOG
$70.7B
$2.05M 0.8%
17,170
+4,675
+37% +$521K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.85M 0.72%
+36,639
New +$1.85M
CMCSA icon
38
Comcast
CMCSA
$90B
$1.77M 0.69%
37,774
+3,555
+10% +$171K
CWST icon
39
Casella Waste Systems
CWST
$5.69B
$1.74M 0.68%
19,820
-500
-2% -$39.8K
SCHF icon
40
Schwab International Equity ETF
SCHF
$68.7B
$1.68M 0.66%
91,296
-4,144
-4% -$77K
ARCC icon
41
Ares Capital
ARCC
$14.4B
$1.53M 0.6%
72,970
– –
ABT icon
42
Abbott
ABT
$187B
$1.52M 0.59%
12,846
-3,911
-23% -$485K
BDC icon
43
Belden
BDC
$5.19B
$1.38M 0.54%
24,826
+8,300
+50% +$478K
LUCK
44
Lucky Strike Entertainment
LUCK
$911M
$1.36M 0.53%
127,659
+93,671
+276% +$867K
C icon
45
Citigroup
C
$226B
$1.34M 0.52%
+25,129
New +$1.55M
NOC icon
46
Northrop Grumman
NOC
$81.2B
$1.26M 0.49%
2,827
-1,346
-32% -$556K
IQLT icon
47
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.14M 0.45%
31,032
+18,238
+143% +$675K
SANW
48
DELISTED
S&W Seed Co
SANW
$1.13M 0.44%
27,800
+10,066
+57% +$441K
LMT icon
49
Lockheed Martin
LMT
$136B
$1.08M 0.42%
2,450
-369
-13% -$150K
TSLA icon
50
Tesla
TSLA
$1.3T
$1.07M 0.42%
2,979
-1,227
-29% -$382K
1
2
3 4 5

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MA
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PG
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TCM
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HBWM
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EC
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WSC
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RC
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Oak Family Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Oak Family Advisors held 165 positions worth $256M, down 4.4% from $268M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Oak Family Advisors's Q1 2022 filing shows 12 new, 37 increased, 57 reduced and 27 closed positions. Its largest new stake was Freeport-McMoran: 103,148 shares worth $5.13M. The largest sale was B2Gold, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Energy.

  • Oak Family Advisors's largest Q1 2022 buy was Freeport-McMoran: 103,148 shares worth $5.13M.
  • Oak Family Advisors added most to Kinder Morgan in Q1 2022, an estimated $4.05M increase.
  • Oak Family Advisors's biggest Q1 2022 reduction was B2Gold, cutting an estimated $4.07M.
  • Oak Family Advisors fully exited Tenneco Inc. Class A Voting Common Stock in Q1 2022, selling an estimated $2.42M.
  • Oak Family Advisors's ten largest holdings make up 48% of its $256M portfolio in Q1 2022.
  • Oak Family Advisors opened 12 new positions and closed 27 in Q1 2022.
  • Oak Family Advisors's portfolio value fell 4.4% quarter-over-quarter to $256M.

Based on Oak Family Advisors's 13F filing for Q1 2022, filed 3 May 2022.