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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
+8.96%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.49%
5 Year Est. Return
+109.52%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$16.1M
Cap. Flow
+$48.9M
Cap. Flow %
24.08%
Top 10 Hldgs %
34.65%
Holding
122
New
7
Increased
27
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.01M
2
TAP icon
Molson Coors Class B
TAP
+$4.94M
3
EOG icon
EOG Resources
EOG
+$2.81M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.04M
5
AIG icon
American International
AIG
+$2.02M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.7M
3
RYAN icon
Ryan Specialty Holdings
RYAN
+$2.21M
4
MGY icon
Magnolia Oil & Gas
MGY
+$1.78M
5
SNY icon
Sanofi
SNY
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Healthcare 16.96%
3 Energy 10.93%
4 Industrials 10.48%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$2.6M 1.28%
25,006
+5,678
+29% +$548K
KMI icon
27
Kinder Morgan
KMI
$68.7B
$2.54M 1.25%
145,132
-33,333
-19% -$593K
NVEC icon
28
NVE Corp
NVEC
$609M
$2.54M 1.25%
30,575
-13,551
-31% -$1.01M
BDC icon
29
Belden
BDC
$5.19B
$2.37M 1.17%
27,367
-4,560
-14% -$378K
ABBV icon
30
AbbVie
ABBV
$435B
$2.35M 1.16%
14,755
-2,441
-14% -$373K
BPOP icon
31
Popular Inc
BPOP
$11.1B
$2.32M 1.14%
40,418
-5,082
-11% -$331K
JPM icon
32
JPMorgan Chase
JPM
$950B
$1.95M 0.96%
14,929
-1,112
-7% -$152K
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.78M 0.88%
16,124
-12,509
-44% -$1.38M
AIG icon
34
American International
AIG
$41.3B
$1.74M 0.86%
+34,604
New +$2.02M
NEO icon
35
NeoGenomics
NEO
$2.13B
$1.73M 0.85%
99,446
-1,748
-2% -$24.9K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.72M 0.85%
8,095
-3,657
-31% -$623K
MGY icon
37
Magnolia Oil & Gas
MGY
$5.94B
$1.7M 0.84%
77,897
-79,969
-51% -$1.78M
FLL icon
38
Full House Resorts
FLL
$89M
$1.68M 0.83%
231,740
– –
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.55M 0.76%
31,724
+1,270
+4% +$61.2K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.49M 0.73%
19,922
+9,904
+99% +$710K
QDEL icon
41
QuidelOrtho
QDEL
$838M
$1.47M 0.72%
16,508
-142
-0.9% -$12.4K
LSXMK
42
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.41M 0.7%
+65,205
New +$1.72M
BP icon
43
BP
BP
$107B
$1.4M 0.69%
+36,987
New +$1.38M
WMT icon
44
Walmart Inc
WMT
$890B
$1.33M 0.66%
27,087
-822
-3% -$39K
CWST icon
45
Casella Waste Systems
CWST
$5.69B
$1.33M 0.66%
16,092
-500
-3% -$39.6K
SCHF icon
46
Schwab International Equity ETF
SCHF
$68.7B
$1.32M 0.65%
75,810
+830
+1% +$14.2K
BIOX icon
47
Bioceres Crop Solutions
BIOX
$22M
$1.21M 0.6%
104,631
-511
-0.5% -$6.01K
MAT icon
48
Mattel
MAT
$4.23B
$1.13M 0.56%
61,405
-1,013
-2% -$18.8K
ABT icon
49
Abbott
ABT
$187B
$1.07M 0.53%
10,588
-2,147
-17% -$227K
CVX icon
50
Chevron
CVX
$366B
$995K 0.49%
6,100
-721
-11% -$121K
1
2
3 4 5

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Oak Family Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Oak Family Advisors held 122 positions worth $203M, up 8.6% from $187M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oak Family Advisors deployed $48.9M of net new capital in Q1 2023, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was RTX Corp: 60,969 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Walt Disney, an estimated $4.4M trimmed.

  • Oak Family Advisors's largest Q1 2023 buy was RTX Corp: 60,969 shares worth $5.97M.
  • Oak Family Advisors added most to EOG Resources in Q1 2023, an estimated $2.81M increase.
  • Oak Family Advisors's biggest Q1 2023 reduction was Walt Disney, cutting an estimated $4.4M.
  • Oak Family Advisors fully exited Ryan Specialty Holdings in Q1 2023, selling an estimated $2.21M.
  • Oak Family Advisors's ten largest holdings make up 35% of its $203M portfolio in Q1 2023.
  • Oak Family Advisors opened 7 new positions and closed 11 in Q1 2023.
  • Oak Family Advisors's portfolio value rose 8.6% quarter-over-quarter to $203M.

Based on Oak Family Advisors's 13F filing for Q1 2023, filed 1 May 2023.