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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
-2.04%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.49%
5 Year Est. Return
+109.52%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$34.5M
Cap. Flow
+$38.6M
Cap. Flow %
14.09%
Top 10 Hldgs %
51.92%
Holding
158
New
61
Increased
31
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$3.46M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$3.38M
3
NEO icon
NeoGenomics
NEO
+$2.66M
4
VMW
VMware, Inc
VMW
+$2.37M
5
ERIC icon
Ericsson
ERIC
+$2.16M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$3.37M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.29M
3
SNY icon
Sanofi
SNY
+$1.94M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.92M
5
WFC icon
Wells Fargo
WFC
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Healthcare 8.99%
3 Financials 5.63%
4 Consumer Discretionary 5.57%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$70.7B
$965K 0.35%
12,020
+80
+0.7% +$5.83K
ICAD
52
DELISTED
iCAD Inc
ICAD
$953K 0.35%
+88,670
New +$1.15M
MAT icon
53
Mattel
MAT
$4.23B
$877K 0.32%
+47,229
New +$979K
WMT icon
54
Walmart Inc
WMT
$890B
$874K 0.32%
18,819
+120
+0.6% +$5.78K
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$860K 0.31%
9,586
– –
LSXMK
56
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$803K 0.29%
+21,851
New +$802K
IAU icon
57
iShares Gold Trust
IAU
$67.5B
$773K 0.28%
23,130
-265
-1% -$9.03K
SANW
58
DELISTED
S&W Seed Co
SANW
$767K 0.28%
+15,584
New +$910K
CVX icon
59
Chevron
CVX
$366B
$710K 0.26%
7,000
+117
+2% +$11.7K
CSCO icon
60
Cisco
CSCO
$479B
$708K 0.26%
13,009
+643
+5% +$36.1K
MAS icon
61
Masco
MAS
$15.3B
$703K 0.26%
12,655
-58
-0.5% -$3.44K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$701K 0.26%
8,990
-2,335
-21% -$187K
USFD icon
63
US Foods
USFD
$24B
$693K 0.25%
20,000
– –
PRKS icon
64
United Parks & Resorts
PRKS
$2.12B
$688K 0.25%
+12,434
New +$626K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$676K 0.25%
13,520
-1,375
-9% -$71K
MA icon
66
Mastercard
MA
$493B
$644K 0.24%
1,853
-2
-0.1% -$727
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$614K 0.22%
10,000
– –
BDC icon
68
Belden
BDC
$5.19B
$601K 0.22%
+10,321
New +$553K
INFO
69
DELISTED
IHS Markit Ltd. Common Shares
INFO
$567K 0.21%
4,864
+14
+0.3% +$1.65K
MBII
70
DELISTED
Marrone Bio Innovations, Inc.
MBII
$562K 0.21%
+623,780
New +$751K
AMZN icon
71
Amazon
AMZN
$2.96T
$558K 0.2%
3,400
– –
AIOT
72
PowerFleet Inc
AIOT
$592M
$547K 0.2%
+81,581
New +$566K
PRU icon
73
Prudential Financial
PRU
$41.8B
$511K 0.19%
4,862
+193
+4% +$19.9K
JPM icon
74
JPMorgan Chase
JPM
$950B
$510K 0.19%
3,115
+1
+0% +$157
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$510K 0.19%
5,000
– –
1 2
3
4 5

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PG
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TCM
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HBWM
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WSC
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Oak Family Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Oak Family Advisors held 158 positions worth $274M, up 14% from $240M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Oak Family Advisors deployed $38.6M of net new capital in Q3 2021, opening 61 new positions and adding to 31 existing holdings. Its largest new stake was Dell: 69,388 shares worth $3.66M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI United Kingdom ETF, an estimated $2.29M trimmed.

  • Oak Family Advisors's largest Q3 2021 buy was Dell: 69,388 shares worth $3.66M.
  • Oak Family Advisors added most to Ericsson in Q3 2021, an estimated $2.16M increase.
  • Oak Family Advisors's biggest Q3 2021 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $2.29M.
  • Oak Family Advisors fully exited Sony in Q3 2021, selling an estimated $3.37M.
  • Oak Family Advisors's ten largest holdings make up 52% of its $274M portfolio in Q3 2021.
  • Oak Family Advisors opened 61 new positions and closed 14 in Q3 2021.
  • Oak Family Advisors's portfolio value rose 14% quarter-over-quarter to $274M.

Based on Oak Family Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.