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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
+10.33%
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
-$185K
Cap. Flow
-$14.3M
Cap. Flow %
-7.67%
Top 10 Hldgs %
34.76%
Holding
129
New
11
Increased
54
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.93M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.13M
3
MDT icon
Medtronic
MDT
+$4.72M
4
VRRM icon
Verra Mobility
VRRM
+$4.38M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.85M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.61M
2
ALCO icon
Alico
ALCO
+$2.19M
3
VMW
VMware, Inc
VMW
+$2.16M
4
AES icon
AES
AES
+$1.97M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 18.03%
2 Technology 16.66%
3 Energy 11.21%
4 Financials 9.66%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
51
Commercial Metals
CMC
$8.31B
$830K 0.44%
17,175
+1
+0% +$46
CMCO icon
52
Columbus McKinnon
CMCO
$584M
$822K 0.44%
25,311
+9,949
+65% +$294K
LMT icon
53
Lockheed Martin
LMT
$136B
$813K 0.44%
1,672
– –
SCHL icon
54
Scholastic
SCHL
$792M
$735K 0.39%
18,619
+1,573
+9% +$58.5K
OC icon
55
Owens Corning
OC
$12.4B
$706K 0.38%
8,279
+2,245
+37% +$197K
NOC icon
56
Northrop Grumman
NOC
$81.2B
$698K 0.37%
1,279
-1,107
-46% -$577K
APH icon
57
Amphenol
APH
$209B
$695K 0.37%
18,250
-1,744
-9% -$66K
LKQ icon
58
LKQ Corp
LKQ
$6.29B
$681K 0.36%
12,751
+2,023
+19% +$107K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$668K 0.36%
17,147
+6,355
+59% +$242K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$647K 0.35%
10,018
+1,598
+19% +$111K
CMCSA icon
61
Comcast
CMCSA
$90B
$631K 0.34%
18,057
+3,929
+28% +$130K
CVSA
62
Covista Inc
CVSA
$4.8B
$625K 0.33%
17,611
-40
-0.2% -$1.56K
A icon
63
Agilent Technologies
A
$41.2B
$616K 0.33%
4,114
+1,285
+45% +$183K
NTR icon
64
Nutrien
NTR
$30.7B
$612K 0.33%
8,376
+2,015
+32% +$159K
WAB icon
65
Wabtec
WAB
$49.3B
$605K 0.32%
6,066
+3
+0% +$287
CNMD icon
66
CONMED
CNMD
$1.47B
$602K 0.32%
6,796
+1,332
+24% +$111K
CSCO icon
67
Cisco
CSCO
$479B
$578K 0.31%
12,136
-760
-6% -$34.6K
MAS icon
68
Masco
MAS
$15.3B
$571K 0.31%
12,226
-1,028
-8% -$49.5K
BATRA icon
69
Atlanta Braves Holdings Series A
BATRA
$3.43B
$549K 0.29%
16,798
-3,941
-19% -$125K
DGX icon
70
Quest Diagnostics
DGX
$26.3B
$517K 0.28%
3,303
+5
+0.2% +$719
AES icon
71
AES
AES
$10.5B
$506K 0.27%
17,607
-73,185
-81% -$1.97M
MSI icon
72
Motorola Solutions
MSI
$77.4B
$498K 0.27%
1,933
+2
+0.1% +$500
FSS icon
73
Federal Signal
FSS
$7.83B
$495K 0.26%
10,642
-308
-3% -$14.1K
PNR icon
74
Pentair
PNR
$11B
$488K 0.26%
10,849
+3,130
+41% +$136K
FWONA icon
75
Liberty Media Series A
FWONA
$23.6B
$477K 0.26%
9,326
-1,850
-17% -$94.1K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Oak Family Advisors held 129 positions worth $187M, down 0.1% from $187M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oak Family Advisors withdrew a net $14.3M in Q4 2022, closing 14 positions and reducing 40 holdings. Its most notable exit was VMware, Inc, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

Against the trend, Oak Family Advisors opened a new position in Schwab Emerging Markets Equity ETF worth $6.03M.

  • Oak Family Advisors's largest Q4 2022 buy was Schwab Emerging Markets Equity ETF: 254,894 shares worth $6.03M.
  • Oak Family Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $2.85M increase.
  • Oak Family Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.61M.
  • Oak Family Advisors fully exited VMware, Inc in Q4 2022, selling an estimated $2.16M.
  • Oak Family Advisors's ten largest holdings make up 35% of its $187M portfolio in Q4 2022.
  • Oak Family Advisors opened 11 new positions and closed 14 in Q4 2022.
  • Oak Family Advisors's portfolio value fell 0.1% quarter-over-quarter to $187M.

Based on Oak Family Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.