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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
-10.54%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.49%
5 Year Est. Return
+109.52%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$57M
(-22%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-13.69%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
149
New
11
Increased
47
Reduced
48
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3.75M |
| 2 |
Sanofi
SNY
|
+$3.65M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.97M |
| 4 |
LUCK
Lucky Strike Entertainment
LUCK
|
+$1.8M |
| 5 |
Comcast
CMCSA
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$5.13M |
| 2 |
Wells Fargo
WFC
|
+$2.58M |
| 3 |
EVA
Enviva Inc.
EVA
|
+$2.53M |
| 4 |
UFOX
Defiance Space and Connective Tech ETF
UFOX
|
+$2.29M |
| 5 |
Ares Capital
ARCC
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.99% |
| 2 | Healthcare | 11.9% |
| 3 | Energy | 10.12% |
| 4 | Communication Services | 8.33% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Apple
AAPL
$4.56T
| $889K | 0.45% |
+6,500
| New | +$984K |
|
|
UFOX
52
Defiance Space and Connective Tech ETF
UFOX
$905M
| $839K | 0.42% |
26,638
-66,751
| -71% | -$2.29M |
|
53
Liberty Media Series A
FWONA
$23.7B
| $835K | 0.42% |
15,049
+1,254
| +9% | +$69.5K |
|
54
iShares Gold Trust
IAU
$67.3B
| $834K | 0.42% |
24,313
+738
| +3% | +$26.3K |
|
55
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $811K | 0.41% |
+31,960
| New | +$835K |
|
56
NeoGenomics
NEO
$2.11B
| $722K | 0.36% |
88,604
+5,915
| +7% | +$56.5K |
|
57
Lockheed Martin
LMT
$135B
| $718K | 0.36% |
1,671
-779
| -32% | -$342K |
|
58
Masco
MAS
$15.3B
| $628K | 0.32% |
12,416
+74
| +0.6% | +$3.91K |
|
59
Tesla
TSLA
$1.29T
| $605K | 0.3% |
2,694
-285
| -10% | -$77.8K |
|
60
Amphenol
APH
$207B
| $604K | 0.3% |
18,764
+5,104
| +37% | +$177K |
|
61
MPLX
MPLX
$59.8B
| $598K | 0.3% |
+20,500
| New | +$657K |
|
62
JPMorgan Chase
JPM
$952B
| $588K | 0.3% |
5,219
+2
| +0% | +$248 |
|
|
CVSA
63
Covista Inc
CVSA
$4.78B
| $578K | 0.29% |
16,074
-150
| -0.9% | -$4.73K |
|
64
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $558K | 0.28% |
22,174
| – | – |
|
65
Cisco
CSCO
$477B
| $550K | 0.28% |
12,896
-90
| -0.7% | -$4.31K |
|
66
QuidelOrtho
QDEL
$839M
| $544K | 0.27% |
+5,603
| New | +$571K |
|
|
LMACU
67
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $530K | 0.27% |
+53,445
| New | +$535K |
|
68
iShares MSCI EAFE ETF
EFA
$80.1B
| $525K | 0.26% |
8,395
-500
| -6% | -$34K |
|
69
iShares Russell 2000 ETF
IWM
$82.8B
| $516K | 0.26% |
3,044
-19
| -0.6% | -$3.5K |
|
70
Nutrien
NTR
$30.9B
| $493K | 0.25% |
6,181
-201
| -3% | -$19.5K |
|
71
Molson Coors Class B
TAP
$8.13B
| $487K | 0.25% |
8,930
| – | – |
|
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $486K | 0.24% |
7,068
-480
| -6% | -$37.8K |
|
73
S&P Global
SPGI
$120B
| $480K | 0.24% |
1,424
-294
| -17% | -$105K |
|
|
SLGC
74
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $472K | 0.24% |
104,367
+73,034
| +233% | +$435K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $462K | 0.23% |
11,092
-2,413
| -18% | -$104K |
|
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Oak Family Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Oak Family Advisors held 149 positions worth $199M, down 22% from $256M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Oak Family Advisors withdrew a net $27.2M in Q2 2022, closing 20 positions and reducing 48 holdings. Its most notable exit was Freeport-McMoran, an estimated $5.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Oak Family Advisors opened a new position in iShares 0-1 Year Treasury Bond ETF worth $1.97M.
- Oak Family Advisors's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 17,854 shares worth $1.97M.
- Oak Family Advisors added most to Walt Disney in Q2 2022, an estimated $3.75M increase.
- Oak Family Advisors's biggest Q2 2022 reduction was Defiance Space and Connective Tech ETF, cutting an estimated $2.29M.
- Oak Family Advisors fully exited Freeport-McMoran in Q2 2022, selling an estimated $5.13M.
- Oak Family Advisors's ten largest holdings make up 43% of its $199M portfolio in Q2 2022.
- Oak Family Advisors opened 11 new positions and closed 20 in Q2 2022.
- Oak Family Advisors's portfolio value fell 22% quarter-over-quarter to $199M.
Based on Oak Family Advisors's 13F filing for Q2 2022, filed 29 Jul 2022.