We are live on
!
Find out more
OFA
Oak Family Advisors Portfolio holdings
AUM
$391M
1-Year Est. Return
26.35%
This Fund
S&P 500
This Quarter
Est. Return
-2.42%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.49%
5 Year Est. Return
+109.52%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$403K
(+0.19%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
118
New
3
Increased
39
Reduced
47
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$4.1M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.24M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$3M |
| 4 |
QuidelOrtho
QDEL
|
+$2.68M |
| 5 |
Microsoft
MSFT
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$7.29M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$5.41M |
| 3 |
Truist Financial
TFC
|
+$4.76M |
| 4 |
B2Gold
BTG
|
+$2.57M |
| 5 |
Qualcomm
QCOM
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.61% |
| 2 | Healthcare | 13.92% |
| 3 | Industrials | 10.7% |
| 4 | Energy | 9.56% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $3.2M | 1.51% |
133,822
-38,860
| -23% | -$962K |
|
|
27
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $3.18M | 1.5% |
+48,545
| New | +$3.24M |
|
28
BP
BP
$107B
| $3.16M | 1.49% |
81,534
+25,325
| +45% | +$940K |
|
29
Alphabet (Google) Class C
GOOG
$4.32T
| $3.11M | 1.47% |
23,575
+66
| +0.3% | +$8.58K |
|
30
Belden
BDC
$5.19B
| $2.6M | 1.23% |
26,882
-175
| -0.6% | -$16.4K |
|
31
JPMorgan Chase
JPM
$950B
| $2.43M | 1.15% |
16,754
+1,433
| +9% | +$215K |
|
32
Popular Inc
BPOP
$11.1B
| $2.38M | 1.12% |
37,715
-2,760
| -7% | -$182K |
|
33
Meta Platforms (Facebook)
META
$1.51T
| $2.35M | 1.11% |
7,837
-258
| -3% | -$77.7K |
|
34
NVE Corp
NVEC
$609M
| $2.28M | 1.08% |
27,803
+3,654
| +15% | +$307K |
|
35
SLB Ltd
SLB
$75B
| $2.17M | 1.02% |
+37,193
| New | +$2.16M |
|
36
AbbVie
ABBV
$435B
| $2.1M | 0.99% |
14,087
-262
| -2% | -$38.5K |
|
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $2.07M | 0.98% |
25,664
+7,270
| +40% | +$615K |
|
38
American International
AIG
$41.3B
| $1.89M | 0.89% |
31,154
-3,450
| -10% | -$206K |
|
39
Magnolia Oil & Gas
MGY
$5.94B
| $1.82M | 0.86% |
79,312
-585
| -0.7% | -$13.1K |
|
40
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $1.52M | 0.72% |
32,362
| – | – |
|
41
Newmont
NEM
$119B
| $1.32M | 0.62% |
+35,618
| New | +$1.45M |
|
42
Mattel
MAT
$4.23B
| $1.31M | 0.62% |
59,630
-1,968
| -3% | -$42K |
|
43
Schwab International Equity ETF
SCHF
$68.7B
| $1.28M | 0.61% |
75,410
-1,750
| -2% | -$30.9K |
|
44
Chevron
CVX
$366B
| $1.27M | 0.6% |
7,556
+320
| +4% | +$51.7K |
|
45
NeoGenomics
NEO
$2.13B
| $1.19M | 0.56% |
96,737
-1,541
| -2% | -$22.9K |
|
46
Owens Corning
OC
$12.4B
| $1.07M | 0.51% |
7,851
-313
| -4% | -$43K |
|
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $988K | 0.47% |
8,944
+4,035
| +82% | +$445K |
|
48
Full House Resorts
FLL
$89M
| $975K | 0.46% |
228,225
-2,433
| -1% | -$13.3K |
|
49
Abbott
ABT
$187B
| $920K | 0.44% |
9,503
-449
| -5% | -$47.2K |
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $919K | 0.43% |
10,364
+208
| +2% | +$20K |
|
Similar funds
SI
MA
PG
TCM
HBWM
EC
WSC
RC
Oak Family Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Oak Family Advisors held 118 positions worth $212M, up 0.19% from $211M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Oak Family Advisors withdrew a net $8.35M in Q3 2023, closing 7 positions and reducing 47 holdings. Its most notable exit was Medtronic, an estimated $7.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Oak Family Advisors opened a new position in State Street Communication Services Select Sector SPDR ETF worth $3.18M.
- Oak Family Advisors's largest Q3 2023 buy was State Street Communication Services Select Sector SPDR ETF: 48,545 shares worth $3.18M.
- Oak Family Advisors added most to Walmart Inc in Q3 2023, an estimated $4.1M increase.
- Oak Family Advisors's biggest Q3 2023 reduction was Qualcomm, cutting an estimated $2.08M.
- Oak Family Advisors fully exited Medtronic in Q3 2023, selling an estimated $7.29M.
- Oak Family Advisors's ten largest holdings make up 33% of its $212M portfolio in Q3 2023.
- Oak Family Advisors opened 3 new positions and closed 7 in Q3 2023.
- Oak Family Advisors's portfolio value rose 0.19% quarter-over-quarter to $212M.
Based on Oak Family Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.