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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
+7.79%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.49%
5 Year Est. Return
+109.52%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$6.49M
Cap. Flow
-$25.3M
Cap. Flow %
-9.47%
Top 10 Hldgs %
46.66%
Holding
159
New
15
Increased
87
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.88M
2
VMW
VMware, Inc
VMW
+$3.49M
3
ALCO icon
Alico
ALCO
+$2.77M
4
EVA
Enviva Inc.
EVA
+$2.14M
5
TSLA icon
Tesla
TSLA
+$1.41M

Top Sells

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$4.26M
2
DELL icon
Dell
DELL
+$3M
3
ARCC icon
Ares Capital
ARCC
+$2.64M
4
NOC icon
Northrop Grumman
NOC
+$2.21M
5
FE icon
FirstEnergy
FE
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Healthcare 9.91%
3 Consumer Discretionary 7%
4 Financials 7%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$1.17M 0.44%
7,040
+3,640
+107% +$623K
EOG icon
52
EOG Resources
EOG
$70.7B
$1.11M 0.41%
12,495
+475
+4% +$42.7K
BDC icon
53
Belden
BDC
$5.19B
$1.09M 0.41%
16,526
+6,205
+60% +$389K
CVX icon
54
Chevron
CVX
$366B
$1.08M 0.4%
9,220
+2,220
+32% +$252K
MAT icon
55
Mattel
MAT
$4.23B
$1.05M 0.39%
48,548
+1,319
+3% +$27.7K
WMT icon
56
Walmart Inc
WMT
$890B
$1.01M 0.38%
21,048
+2,229
+12% +$106K
LMT icon
57
Lockheed Martin
LMT
$136B
$1M 0.37%
2,819
-2,067
-42% -$715K
UBER icon
58
Uber
UBER
$153B
$943K 0.35%
22,480
-1,714
-7% -$73.9K
SANW
59
DELISTED
S&W Seed Co
SANW
$920K 0.34%
17,734
+2,150
+14% +$126K
FSLR icon
60
First Solar
FSLR
$26.9B
$911K 0.34%
10,452
-1,423
-12% -$146K
DELL icon
61
Dell
DELL
$293B
$875K 0.33%
15,586
-53,802
-78% -$3M
CSCO icon
62
Cisco
CSCO
$479B
$869K 0.32%
13,709
+700
+5% +$40K
IAU icon
63
iShares Gold Trust
IAU
$67.5B
$857K 0.32%
24,615
+1,485
+6% +$50.8K
JPM icon
64
JPMorgan Chase
JPM
$950B
$826K 0.31%
5,216
+2,101
+67% +$345K
DVYE icon
65
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$780K 0.29%
20,265
-10,305
-34% -$398K
LSXMA
66
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$761K 0.28%
+20,366
New +$751K
MAS icon
67
Masco
MAS
$15.3B
$722K 0.27%
10,288
-2,367
-19% -$153K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$80.2B
$706K 0.26%
8,970
-20
-0.2% -$1.58K
NVDA icon
69
NVIDIA
NVDA
$5.42T
$706K 0.26%
24,000
– –
USFD icon
70
US Foods
USFD
$24B
$697K 0.26%
20,000
– –
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$668K 0.25%
13,505
-15
-0.1% -$756
PRKS icon
72
United Parks & Resorts
PRKS
$2.12B
$614K 0.23%
9,474
-2,960
-24% -$186K
SYK icon
73
Stryker
SYK
$130B
$607K 0.23%
2,271
+595
+36% +$156K
NOTV
74
DELISTED
Inotiv
NOTV
$589K 0.22%
14,005
+654
+5% +$29.3K
MEI icon
75
Methode Electronics
MEI
$592M
$578K 0.22%
11,745
+35
+0.3% +$1.57K
1 2
3
4 5

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TCM
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HBWM
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WSC
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Oak Family Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Oak Family Advisors held 159 positions worth $268M, down 2.4% from $274M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Oak Family Advisors withdrew a net $25.3M in Q4 2021, closing 6 positions and reducing 41 holdings. Its most notable exit was Ericsson, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Oak Family Advisors opened a new position in Enviva Inc. worth $2.25M.

  • Oak Family Advisors's largest Q4 2021 buy was Enviva Inc.: 31,981 shares worth $2.25M.
  • Oak Family Advisors added most to Mastercard in Q4 2021, an estimated $4.88M increase.
  • Oak Family Advisors's biggest Q4 2021 reduction was Dell, cutting an estimated $3M.
  • Oak Family Advisors fully exited Ericsson in Q4 2021, selling an estimated $4.26M.
  • Oak Family Advisors's ten largest holdings make up 47% of its $268M portfolio in Q4 2021.
  • Oak Family Advisors opened 15 new positions and closed 6 in Q4 2021.
  • Oak Family Advisors's portfolio value fell 2.4% quarter-over-quarter to $268M.

Based on Oak Family Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.