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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
+0.7%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.49%
5 Year Est. Return
+109.52%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$11.8M
Cap. Flow
-$5.78M
Cap. Flow %
-2.26%
Top 10 Hldgs %
47.99%
Holding
165
New
12
Increased
37
Reduced
57
Closed
27

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$4.57M
2
KMI icon
Kinder Morgan
KMI
+$4.05M
3
NVEC icon
NVE Corp
NVEC
+$2.55M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.49M
5
AES icon
AES
AES
+$2.26M

Top Sells

Rank Stock Value
1
BTG icon
B2Gold
BTG
+$4.07M
2
NTR icon
Nutrien
NTR
+$2.93M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$2.42M
4
ABBV icon
AbbVie
ABBV
+$2.29M
5
TSM icon
TSMC
TSM
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Healthcare 8.84%
3 Energy 8.31%
4 Financials 7.61%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
51
Mattel
MAT
$4.23B
$1.07M 0.42%
48,011
-537
-1% -$12.3K
EXC icon
52
Exelon
EXC
$47B
$1.06M 0.41%
+22,247
New +$942K
WMT icon
53
Walmart Inc
WMT
$890B
$1.06M 0.41%
21,312
+264
+1% +$12.4K
CVX icon
54
Chevron
CVX
$366B
$1.02M 0.4%
6,251
-2,969
-32% -$426K
NEO icon
55
NeoGenomics
NEO
$2.13B
$1M 0.39%
82,689
+24,569
+42% +$517K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$997K 0.39%
27,363
+21,546
+370% +$792K
PPLI
57
People Inc
PPLI
$3.1B
$984K 0.38%
+11,960
New +$1.16M
BTG icon
58
B2Gold
BTG
$6.64B
$972K 0.38%
211,656
-1,012,346
-83% -$4.07M
IAU icon
59
iShares Gold Trust
IAU
$67.5B
$868K 0.34%
23,575
-1,040
-4% -$37.2K
FWONA icon
60
Liberty Media Series A
FWONA
$23.6B
$834K 0.33%
13,795
-16,264
-54% -$880K
USFD icon
61
US Foods
USFD
$24B
$753K 0.29%
20,000
– –
CSCO icon
62
Cisco
CSCO
$479B
$724K 0.28%
12,986
-723
-5% -$40.9K
JPM icon
63
JPMorgan Chase
JPM
$950B
$711K 0.28%
5,217
+1
+0% +$148
LSXMA
64
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$706K 0.28%
21,014
+648
+3% +$22.8K
SPGI icon
65
S&P Global
SPGI
$120B
$705K 0.28%
+1,718
New +$700K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$698K 0.27%
7,548
-5,670
-43% -$519K
NTR icon
67
Nutrien
NTR
$30.7B
$664K 0.26%
6,382
-35,384
-85% -$2.93M
EFA icon
68
iShares MSCI EAFE ETF
EFA
$80.2B
$655K 0.26%
8,895
-75
-0.8% -$5.61K
BATRA icon
69
Atlanta Braves Holdings Series A
BATRA
$3.43B
$638K 0.25%
22,174
-18,867
-46% -$509K
UBER icon
70
Uber
UBER
$153B
$632K 0.25%
17,701
-4,779
-21% -$172K
IWM icon
71
iShares Russell 2000 ETF
IWM
$83B
$629K 0.25%
3,063
+705
+30% +$144K
MAS icon
72
Masco
MAS
$15.3B
$629K 0.25%
12,342
+2,054
+20% +$122K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$623K 0.24%
13,505
– –
DVYE icon
74
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$615K 0.24%
18,815
-1,450
-7% -$52.8K
AMZN icon
75
Amazon
AMZN
$2.96T
$603K 0.24%
3,700
-3,340
-47% -$516K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Oak Family Advisors held 165 positions worth $256M, down 4.4% from $268M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Oak Family Advisors's Q1 2022 filing shows 12 new, 37 increased, 57 reduced and 27 closed positions. Its largest new stake was Freeport-McMoran: 103,148 shares worth $5.13M. The largest sale was B2Gold, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Energy.

  • Oak Family Advisors's largest Q1 2022 buy was Freeport-McMoran: 103,148 shares worth $5.13M.
  • Oak Family Advisors added most to Kinder Morgan in Q1 2022, an estimated $4.05M increase.
  • Oak Family Advisors's biggest Q1 2022 reduction was B2Gold, cutting an estimated $4.07M.
  • Oak Family Advisors fully exited Tenneco Inc. Class A Voting Common Stock in Q1 2022, selling an estimated $2.42M.
  • Oak Family Advisors's ten largest holdings make up 48% of its $256M portfolio in Q1 2022.
  • Oak Family Advisors opened 12 new positions and closed 27 in Q1 2022.
  • Oak Family Advisors's portfolio value fell 4.4% quarter-over-quarter to $256M.

Based on Oak Family Advisors's 13F filing for Q1 2022, filed 3 May 2022.