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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
+5.71%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.49%
5 Year Est. Return
+109.52%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$8.2M
(+4%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
119
New
8
Increased
34
Reduced
49
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$4.87M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$3.39M |
| 3 |
Gentex
GNTX
|
+$1.63M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$1.13M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.33M |
| 2 |
Kinder Morgan
KMI
|
+$2.54M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.24M |
| 5 |
B2Gold
BTG
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.18% |
| 2 | Healthcare | 16.21% |
| 3 | Industrials | 10.6% |
| 4 | Financials | 10.33% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.36T
| $2.84M | 1.35% |
23,509
-1,497
| -6% | -$173K |
|
27
Belden
BDC
$5.05B
| $2.59M | 1.23% |
27,057
-310
| -1% | -$26.6K |
|
|
28
B2Gold
BTG
$5.45B
| $2.57M | 1.22% |
718,698
-295,277
| -29% | -$1.16M |
|
29
Popular Inc
BPOP
$11.2B
| $2.45M | 1.16% |
40,475
+57
| +0.1% | +$3.36K |
|
30
NVE Corp
NVEC
$626M
| $2.35M | 1.11% |
24,149
-6,426
| -21% | -$557K |
|
31
Meta Platforms (Facebook)
META
$1.5T
| $2.32M | 1.1% |
8,095
| – | – |
|
32
JPMorgan Chase
JPM
$947B
| $2.23M | 1.06% |
15,321
+392
| +3% | +$53.9K |
|
33
American International
AIG
$42.4B
| $1.99M | 0.94% |
34,604
| – | – |
|
34
BP
BP
$109B
| $1.98M | 0.94% |
56,209
+19,222
| +52% | +$711K |
|
35
AbbVie
ABBV
$431B
| $1.93M | 0.92% |
14,349
-406
| -3% | -$59.5K |
|
|
LSXMK
36
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.82M | 0.86% |
71,684
+6,479
| +10% | +$145K |
|
37
Magnolia Oil & Gas
MGY
$5.86B
| $1.67M | 0.79% |
79,897
+2,000
| +3% | +$41.4K |
|
38
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $1.59M | 0.75% |
32,362
+638
| +2% | +$31.4K |
|
39
NeoGenomics
NEO
$2B
| $1.58M | 0.75% |
98,278
-1,168
| -1% | -$19.2K |
|
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $1.56M | 0.74% |
18,394
-1,528
| -8% | -$117K |
|
41
Full House Resorts
FLL
$79.4M
| $1.55M | 0.73% |
230,658
-1,082
| -0.5% | -$7.44K |
|
42
Microsoft
MSFT
$3.71T
| $1.48M | 0.7% |
4,333
+2,864
| +195% | +$898K |
|
43
QuidelOrtho
QDEL
$1.11B
| $1.39M | 0.66% |
16,771
+263
| +2% | +$23K |
|
44
Schwab International Equity ETF
SCHF
$68B
| $1.38M | 0.65% |
77,160
+1,350
| +2% | +$24K |
|
45
Walmart Inc
WMT
$892B
| $1.26M | 0.59% |
23,967
-3,120
| -12% | -$157K |
|
46
Mattel
MAT
$4.21B
| $1.2M | 0.57% |
61,598
+193
| +0.3% | +$3.49K |
|
|
47
iShares MSCI Mexico ETF
EWW
$1.97B
| $1.15M | 0.54% |
+18,420
| New | +$1.13M |
|
48
Chevron
CVX
$371B
| $1.14M | 0.54% |
7,236
+1,136
| +19% | +$182K |
|
49
Abbott
ABT
$187B
| $1.08M | 0.51% |
9,952
-636
| -6% | -$67.8K |
|
50
Owens Corning
OC
$12.1B
| $1.07M | 0.5% |
8,164
-16
| -0.2% | -$1.75K |
|
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Oak Family Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Oak Family Advisors held 119 positions worth $211M, up 4% from $203M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Oak Family Advisors deployed $8.29M of net new capital in Q2 2023, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Truist Financial: 156,716 shares worth $4.76M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $2M trimmed.
- Oak Family Advisors's largest Q2 2023 buy was Truist Financial: 156,716 shares worth $4.76M.
- Oak Family Advisors added most to Gentex in Q2 2023, an estimated $1.63M increase.
- Oak Family Advisors's biggest Q2 2023 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $2M.
- Oak Family Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2023, selling an estimated $3.33M.
- Oak Family Advisors's ten largest holdings make up 33% of its $211M portfolio in Q2 2023.
- Oak Family Advisors opened 8 new positions and closed 4 in Q2 2023.
- Oak Family Advisors's portfolio value rose 4% quarter-over-quarter to $211M.
Based on Oak Family Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.