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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
-5.55%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.49%
5 Year Est. Return
+109.52%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$11.7M
Cap. Flow
+$1.38M
Cap. Flow %
0.74%
Top 10 Hldgs %
44.82%
Holding
138
New
9
Increased
65
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.88M
2
BWXT icon
BWX Technologies
BWXT
+$2.97M
3
SNY icon
Sanofi
SNY
+$2.45M
4
TSM icon
TSMC
TSM
+$2.38M
5
MGY icon
Magnolia Oil & Gas
MGY
+$1.87M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.42M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.71M
3
CMCSA icon
Comcast
CMCSA
+$2.32M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Healthcare 12.36%
3 Energy 9.71%
4 Financials 7.64%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$2.21M 1.18%
23,131
-4,309
-16% -$478K
BDC icon
27
Belden
BDC
$5.19B
$2.18M 1.17%
36,324
-1,608
-4% -$102K
VMW
28
DELISTED
VMware, Inc
VMW
$2.16M 1.15%
20,284
-7,173
-26% -$826K
AES icon
29
AES
AES
$10.5B
$2.05M 1.1%
90,792
-11,820
-12% -$280K
LSXMK
30
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.83M 0.98%
62,734
+8,682
+16% +$270K
BTG icon
31
B2Gold
BTG
$6.64B
$1.77M 0.95%
551,086
+239,934
+77% +$791K
RYAN icon
32
Ryan Specialty Holdings
RYAN
$11B
$1.67M 0.89%
41,191
-36,428
-47% -$1.54M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$1.6M 0.85%
16,634
+1,954
+13% +$218K
MSFT icon
34
Microsoft
MSFT
$3.71T
$1.51M 0.81%
6,479
-686
-10% -$181K
ACWX icon
35
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.45M 0.77%
36,124
-1,980
-5% -$88.1K
JPM icon
36
JPMorgan Chase
JPM
$950B
$1.39M 0.74%
13,333
+8,114
+155% +$931K
FLL icon
37
Full House Resorts
FLL
$89M
$1.3M 0.69%
231,217
+2,950
+1% +$19K
CWST icon
38
Casella Waste Systems
CWST
$5.69B
$1.28M 0.68%
16,720
-3,100
-16% -$249K
ABT icon
39
Abbott
ABT
$187B
$1.23M 0.66%
12,732
-82
-0.6% -$8.74K
WMT icon
40
Walmart Inc
WMT
$890B
$1.21M 0.65%
28,035
+5,028
+22% +$220K
BIOX icon
41
Bioceres Crop Solutions
BIOX
$22M
$1.17M 0.63%
+89,977
New +$1.1M
NOC icon
42
Northrop Grumman
NOC
$81.2B
$1.12M 0.6%
2,386
+38
+2% +$18.1K
SCHF icon
43
Schwab International Equity ETF
SCHF
$68.7B
$1.11M 0.6%
79,142
-3,400
-4% -$53.4K
MAT icon
44
Mattel
MAT
$4.23B
$1.03M 0.55%
54,273
+7,023
+15% +$157K
CVX icon
45
Chevron
CVX
$366B
$986K 0.53%
6,866
+565
+9% +$86.2K
AAPL icon
46
PUT
Apple
AAPL
$4.57T
$968K 0.52%
7,000
+500
+8% +$78.5K
QDEL icon
47
QuidelOrtho
QDEL
$838M
$868K 0.46%
12,149
+6,546
+117% +$586K
EXC icon
48
Exelon
EXC
$47B
$866K 0.46%
23,105
+1,537
+7% +$68K
NEO icon
49
NeoGenomics
NEO
$2.13B
$855K 0.46%
99,300
+10,696
+12% +$106K
IAU icon
50
iShares Gold Trust
IAU
$67.5B
$801K 0.43%
25,398
+1,085
+4% +$35.6K
1
2
3 4 5

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Oak Family Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Oak Family Advisors held 138 positions worth $187M, down 5.9% from $199M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Oak Family Advisors's Q3 2022 filing shows 9 new, 65 increased, 35 reduced and 20 closed positions. Its largest new stake was Bioceres Crop Solutions: 89,977 shares worth $1.17M. The largest sale was Kinder Morgan, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

  • Oak Family Advisors's largest Q3 2022 buy was Bioceres Crop Solutions: 89,977 shares worth $1.17M.
  • Oak Family Advisors added most to Berkshire Hathaway Class B in Q3 2022, an estimated $3.88M increase.
  • Oak Family Advisors's biggest Q3 2022 reduction was Kinder Morgan, cutting an estimated $3.42M.
  • Oak Family Advisors fully exited iShares MSCI United Kingdom ETF in Q3 2022, selling an estimated $2.2M.
  • Oak Family Advisors's ten largest holdings make up 45% of its $187M portfolio in Q3 2022.
  • Oak Family Advisors opened 9 new positions and closed 20 in Q3 2022.
  • Oak Family Advisors's portfolio value fell 5.9% quarter-over-quarter to $187M.

Based on Oak Family Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.