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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
-10.54%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.49%
5 Year Est. Return
+109.52%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$57M
(-22%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-13.69%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
149
New
11
Increased
47
Reduced
48
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3.75M |
| 2 |
Sanofi
SNY
|
+$3.65M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.97M |
| 4 |
LUCK
Lucky Strike Entertainment
LUCK
|
+$1.8M |
| 5 |
Comcast
CMCSA
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$5.13M |
| 2 |
Wells Fargo
WFC
|
+$2.58M |
| 3 |
EVA
Enviva Inc.
EVA
|
+$2.53M |
| 4 |
UFOX
Defiance Space and Connective Tech ETF
UFOX
|
+$2.29M |
| 5 |
Ares Capital
ARCC
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.99% |
| 2 | Healthcare | 11.9% |
| 3 | Energy | 10.12% |
| 4 | Communication Services | 8.33% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AES
AES
$10.5B
| $2.16M | 1.08% |
102,612
-7,137
| -7% | -$156K |
|
27
Invesco Senior Loan ETF
BKLN
$6.81B
| $2.14M | 1.08% |
105,773
-6,725
| -6% | -$142K |
|
28
Belden
BDC
$5.05B
| $2.02M | 1.02% |
37,932
+13,106
| +53% | +$702K |
|
|
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.97M | 0.99% |
+17,854
| New | +$1.97M |
|
30
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $1.93M | 0.97% |
38,590
+1,951
| +5% | +$98.3K |
|
31
EOG Resources
EOG
$71.4B
| $1.9M | 0.96% |
17,204
+34
| +0.2% | +$4.22K |
|
32
Microsoft
MSFT
$3.71T
| $1.84M | 0.93% |
7,165
-432
| -6% | -$117K |
|
33
Citigroup
C
$224B
| $1.84M | 0.92% |
39,918
+14,789
| +59% | +$740K |
|
34
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $1.72M | 0.86% |
38,104
-4,167
| -10% | -$202K |
|
35
Magnolia Oil & Gas
MGY
$5.86B
| $1.68M | 0.84% |
80,006
-6,745
| -8% | -$169K |
|
36
Alphabet (Google) Class C
GOOG
$4.36T
| $1.61M | 0.81% |
14,680
-280
| -2% | -$33.1K |
|
|
LSXMK
37
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.51M | 0.76% |
54,052
-4,488
| -8% | -$142K |
|
38
Casella Waste Systems
CWST
$5.75B
| $1.44M | 0.72% |
19,820
| – | – |
|
39
Abbott
ABT
$187B
| $1.39M | 0.7% |
12,814
-32
| -0.2% | -$3.63K |
|
40
Full House Resorts
FLL
$79.4M
| $1.39M | 0.7% |
228,267
+1,314
| +0.6% | +$10.1K |
|
41
Schwab International Equity ETF
SCHF
$68B
| $1.3M | 0.65% |
82,542
-8,754
| -10% | -$149K |
|
42
Liberty Broadband Class A
LBRDA
$5.32B
| $1.24M | 0.62% |
+10,900
| New | +$1.28M |
|
43
Northrop Grumman
NOC
$80.7B
| $1.12M | 0.57% |
2,348
-479
| -17% | -$220K |
|
44
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $1.11M | 0.56% |
132,966
-151,707
| -53% | -$1.37M |
|
45
B2Gold
BTG
$5.45B
| $1.05M | 0.53% |
311,152
+99,496
| +47% | +$416K |
|
46
Mattel
MAT
$4.21B
| $1.05M | 0.53% |
47,250
-761
| -2% | -$18K |
|
|
MBII
47
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $1.04M | 0.52% |
895,873
+495,147
| +124% | +$518K |
|
48
Exelon
EXC
$46.7B
| $977K | 0.49% |
21,568
-679
| -3% | -$31.9K |
|
49
Walmart Inc
WMT
$892B
| $932K | 0.47% |
23,007
+1,695
| +8% | +$78.2K |
|
50
Chevron
CVX
$371B
| $912K | 0.46% |
6,301
+50
| +0.8% | +$8.27K |
|
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Oak Family Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Oak Family Advisors held 149 positions worth $199M, down 22% from $256M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Oak Family Advisors withdrew a net $27.2M in Q2 2022, closing 20 positions and reducing 48 holdings. Its most notable exit was Freeport-McMoran, an estimated $5.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Oak Family Advisors opened a new position in iShares 0-1 Year Treasury Bond ETF worth $1.97M.
- Oak Family Advisors's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 17,854 shares worth $1.97M.
- Oak Family Advisors added most to Walt Disney in Q2 2022, an estimated $3.75M increase.
- Oak Family Advisors's biggest Q2 2022 reduction was Defiance Space and Connective Tech ETF, cutting an estimated $2.29M.
- Oak Family Advisors fully exited Freeport-McMoran in Q2 2022, selling an estimated $5.13M.
- Oak Family Advisors's ten largest holdings make up 43% of its $199M portfolio in Q2 2022.
- Oak Family Advisors opened 11 new positions and closed 20 in Q2 2022.
- Oak Family Advisors's portfolio value fell 22% quarter-over-quarter to $199M.
Based on Oak Family Advisors's 13F filing for Q2 2022, filed 29 Jul 2022.