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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
-5.55%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.49%
5 Year Est. Return
+109.52%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$11.7M
Cap. Flow
+$1.38M
Cap. Flow %
0.74%
Top 10 Hldgs %
44.82%
Holding
138
New
9
Increased
65
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.88M
2
BWXT icon
BWX Technologies
BWXT
+$2.97M
3
SNY icon
Sanofi
SNY
+$2.45M
4
TSM icon
TSMC
TSM
+$2.38M
5
MGY icon
Magnolia Oil & Gas
MGY
+$1.87M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.42M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.71M
3
CMCSA icon
Comcast
CMCSA
+$2.32M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Healthcare 12.36%
3 Energy 9.71%
4 Financials 7.64%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$209B
$669K 0.36%
19,994
+1,230
+7% +$44.7K
LMT icon
52
Lockheed Martin
LMT
$136B
$646K 0.35%
1,672
+1
+0.1% +$418
CVSA
53
Covista Inc
CVSA
$4.8B
$643K 0.34%
17,651
+1,577
+10% +$60.2K
ESAB icon
54
ESAB
ESAB
$5.71B
$624K 0.33%
+18,713
New +$767K
MAS icon
55
Masco
MAS
$15.3B
$619K 0.33%
13,254
+838
+7% +$43.6K
CMC icon
56
Commercial Metals
CMC
$8.31B
$609K 0.33%
17,174
+5,305
+45% +$205K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$600K 0.32%
8,420
+1,352
+19% +$106K
BATRA icon
58
Atlanta Braves Holdings Series A
BATRA
$3.43B
$584K 0.31%
20,739
-1,435
-6% -$40.6K
UTI icon
59
Universal Technical Institute
UTI
$1.59B
$563K 0.3%
103,577
+53,267
+106% +$373K
FWONA icon
60
Liberty Media Series A
FWONA
$23.6B
$562K 0.3%
11,176
-3,873
-26% -$216K
AMZN icon
61
Amazon
AMZN
$2.96T
$534K 0.29%
4,723
+1,023
+28% +$129K
NTR icon
62
Nutrien
NTR
$30.7B
$530K 0.28%
6,361
+180
+3% +$15.5K
SCHL icon
63
Scholastic
SCHL
$792M
$524K 0.28%
17,046
+6,190
+57% +$258K
CSCO icon
64
Cisco
CSCO
$479B
$516K 0.28%
12,896
– –
LKQ icon
65
LKQ Corp
LKQ
$6.29B
$506K 0.27%
10,728
+2,616
+32% +$137K
TSLA icon
66
Tesla
TSLA
$1.3T
$494K 0.26%
1,864
-830
-31% -$232K
WAB icon
67
Wabtec
WAB
$49.3B
$493K 0.26%
6,063
+1,585
+35% +$140K
OC icon
68
Owens Corning
OC
$12.4B
$474K 0.25%
6,034
+1,671
+38% +$140K
SLGC
69
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$463K 0.25%
159,580
+55,213
+53% +$232K
CNMD icon
70
CONMED
CNMD
$1.47B
$438K 0.23%
5,464
+2,873
+111% +$271K
MSI icon
71
Motorola Solutions
MSI
$77.4B
$433K 0.23%
1,931
+554
+40% +$131K
RSG icon
72
Republic Services
RSG
$65.7B
$423K 0.23%
3,110
+941
+43% +$131K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$80.2B
$421K 0.23%
7,515
-880
-10% -$54.8K
GLW icon
74
Corning
GLW
$143B
$415K 0.22%
14,303
+3,681
+35% +$125K
CMCSA icon
75
Comcast
CMCSA
$90B
$414K 0.22%
14,128
-62,038
-81% -$2.32M
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 2022 Portfolio in Review

As of Q3 2022, Oak Family Advisors held 138 positions worth $187M, down 5.9% from $199M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Oak Family Advisors's Q3 2022 filing shows 9 new, 65 increased, 35 reduced and 20 closed positions. Its largest new stake was Bioceres Crop Solutions: 89,977 shares worth $1.17M. The largest sale was Kinder Morgan, an estimated $3.42M.

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

  • Oak Family Advisors's largest Q3 2022 buy was Bioceres Crop Solutions: 89,977 shares worth $1.17M.
  • Oak Family Advisors added most to Berkshire Hathaway Class B in Q3 2022, an estimated $3.88M increase.
  • Oak Family Advisors's biggest Q3 2022 reduction was Kinder Morgan, cutting an estimated $3.42M.
  • Oak Family Advisors fully exited iShares MSCI United Kingdom ETF in Q3 2022, selling an estimated $2.2M.
  • Oak Family Advisors's ten largest holdings make up 45% of its $187M portfolio in Q3 2022.
  • Oak Family Advisors opened 9 new positions and closed 20 in Q3 2022.
  • Oak Family Advisors's portfolio value fell 5.9% quarter-over-quarter to $187M.

Based on Oak Family Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.