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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
+10.33%
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
-$185K
(-0.1%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
129
New
11
Increased
54
Reduced
40
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.93M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$5.13M |
| 3 |
Medtronic
MDT
|
+$4.72M |
| 4 |
Verra Mobility
VRRM
|
+$4.38M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.61M |
| 2 |
Alico
ALCO
|
+$2.19M |
| 3 |
VMW
VMware, Inc
VMW
|
+$2.16M |
| 4 |
AES
AES
|
+$1.97M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.03% |
| 2 | Technology | 16.66% |
| 3 | Energy | 11.21% |
| 4 | Financials | 9.66% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$435B
| $2.78M | 1.49% |
17,196
-4,425
| -20% | -$678K |
|
27
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $2.6M | 1.39% |
80,818
-15,763
| -16% | -$491K |
|
28
B2Gold
BTG
$6.64B
| $2.32M | 1.24% |
648,601
+97,515
| +18% | +$324K |
|
29
Belden
BDC
$5.19B
| $2.3M | 1.23% |
31,927
-4,397
| -12% | -$319K |
|
30
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.29M | 1.23% |
25,964
+2,833
| +12% | +$269K |
|
31
Ryan Specialty Holdings
RYAN
$11B
| $2.21M | 1.18% |
53,305
+12,114
| +29% | +$495K |
|
32
JPMorgan Chase
JPM
$950B
| $2.15M | 1.15% |
16,041
+2,708
| +20% | +$343K |
|
|
33
Alico
ALCO
$283M
| $1.76M | 0.94% |
73,927
-75,711
| -51% | -$2.19M |
|
34
Full House Resorts
FLL
$89M
| $1.74M | 0.93% |
231,740
+523
| +0.2% | +$3.62K |
|
|
35
Alphabet (Google) Class C
GOOG
$4.32T
| $1.71M | 0.92% |
19,328
+2,694
| +16% | +$257K |
|
36
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $1.61M | 0.86% |
31,894
-15,624
| -33% | -$784K |
|
37
QuidelOrtho
QDEL
$838M
| $1.43M | 0.76% |
16,650
+4,501
| +37% | +$381K |
|
38
Meta Platforms (Facebook)
META
$1.51T
| $1.41M | 0.76% |
+11,752
| New | +$1.38M |
|
39
Microsoft
MSFT
$3.71T
| $1.41M | 0.75% |
5,872
-607
| -9% | -$146K |
|
40
Abbott
ABT
$187B
| $1.4M | 0.75% |
12,735
+3
| +0% | +$311 |
|
41
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $1.39M | 0.74% |
30,454
-5,670
| -16% | -$249K |
|
42
Walmart Inc
WMT
$890B
| $1.32M | 0.71% |
27,909
-126
| -0.4% | -$5.98K |
|
43
Casella Waste Systems
CWST
$5.69B
| $1.32M | 0.7% |
16,592
-128
| -0.8% | -$10.3K |
|
44
Bioceres Crop Solutions
BIOX
$22M
| $1.26M | 0.68% |
105,142
+15,165
| +17% | +$197K |
|
45
Chevron
CVX
$366B
| $1.22M | 0.66% |
6,821
-45
| -0.7% | -$7.85K |
|
46
Schwab International Equity ETF
SCHF
$68.7B
| $1.21M | 0.65% |
74,980
-4,162
| -5% | -$65K |
|
|
47
Alerian MLP ETF
AMLP
$12.8B
| $1.12M | 0.6% |
29,480
-50,141
| -63% | -$1.97M |
|
48
Mattel
MAT
$4.23B
| $1.11M | 0.6% |
62,418
+8,145
| +15% | +$148K |
|
49
NeoGenomics
NEO
$2.13B
| $935K | 0.5% |
101,194
+1,894
| +2% | +$17.7K |
|
50
iShares Gold Trust
IAU
$67.5B
| $868K | 0.46% |
25,087
-311
| -1% | -$10.2K |
|
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Oak Family Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Oak Family Advisors held 129 positions worth $187M, down 0.1% from $187M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Oak Family Advisors withdrew a net $14.3M in Q4 2022, closing 14 positions and reducing 40 holdings. Its most notable exit was VMware, Inc, an estimated $2.16M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 12% a quarter earlier, followed by Technology and Energy.
Against the trend, Oak Family Advisors opened a new position in Schwab Emerging Markets Equity ETF worth $6.03M.
- Oak Family Advisors's largest Q4 2022 buy was Schwab Emerging Markets Equity ETF: 254,894 shares worth $6.03M.
- Oak Family Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $2.85M increase.
- Oak Family Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.61M.
- Oak Family Advisors fully exited VMware, Inc in Q4 2022, selling an estimated $2.16M.
- Oak Family Advisors's ten largest holdings make up 35% of its $187M portfolio in Q4 2022.
- Oak Family Advisors opened 11 new positions and closed 14 in Q4 2022.
- Oak Family Advisors's portfolio value fell 0.1% quarter-over-quarter to $187M.
Based on Oak Family Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.