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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
+8.96%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.49%
5 Year Est. Return
+109.52%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$16.1M
Cap. Flow
+$48.9M
Cap. Flow %
24.08%
Top 10 Hldgs %
34.65%
Holding
122
New
7
Increased
27
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.01M
2
TAP icon
Molson Coors Class B
TAP
+$4.94M
3
EOG icon
EOG Resources
EOG
+$2.81M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.04M
5
AIG icon
American International
AIG
+$2.02M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.7M
3
RYAN icon
Ryan Specialty Holdings
RYAN
+$2.21M
4
MGY icon
Magnolia Oil & Gas
MGY
+$1.78M
5
SNY icon
Sanofi
SNY
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Healthcare 16.96%
3 Energy 10.93%
4 Industrials 10.48%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$67.5B
$947K 0.47%
25,351
+264
+1% +$9.47K
CMCO icon
52
Columbus McKinnon
CMCO
$584M
$930K 0.46%
25,020
-291
-1% -$10.5K
CSCO icon
53
Cisco
CSCO
$479B
$915K 0.45%
17,504
+5,368
+44% +$262K
CMC icon
54
Commercial Metals
CMC
$8.31B
$819K 0.4%
16,747
-428
-2% -$22.2K
OC icon
55
Owens Corning
OC
$12.4B
$784K 0.39%
8,180
-99
-1% -$9.37K
APH icon
56
Amphenol
APH
$209B
$741K 0.37%
18,130
-120
-0.7% -$4.74K
DIS icon
57
Walt Disney
DIS
$181B
$736K 0.36%
7,351
-43,628
-86% -$4.4M
LKQ icon
58
LKQ Corp
LKQ
$6.29B
$721K 0.36%
12,710
-41
-0.3% -$2.31K
CVSA
59
Covista Inc
CVSA
$4.8B
$713K 0.35%
18,453
+842
+5% +$32.2K
CNMD icon
60
CONMED
CNMD
$1.47B
$706K 0.35%
6,795
-1
-0% -$97
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$705K 0.35%
17,442
+295
+2% +$12K
AMLP icon
62
Alerian MLP ETF
AMLP
$12.8B
$702K 0.35%
18,170
-11,310
-38% -$443K
SCHL icon
63
Scholastic
SCHL
$792M
$694K 0.34%
20,270
+1,651
+9% +$70.4K
LMT icon
64
Lockheed Martin
LMT
$136B
$652K 0.32%
1,380
-292
-17% -$137K
WAB icon
65
Wabtec
WAB
$49.3B
$607K 0.3%
6,004
-62
-1% -$6.33K
PNR icon
66
Pentair
PNR
$11B
$599K 0.3%
10,844
-5
-0% -$266
CMCSA icon
67
Comcast
CMCSA
$90B
$588K 0.29%
15,512
-2,545
-14% -$96.2K
A icon
68
Agilent Technologies
A
$41.2B
$579K 0.29%
4,186
+72
+2% +$10.5K
BATRA icon
69
Atlanta Braves Holdings Series A
BATRA
$3.43B
$574K 0.28%
16,598
-200
-1% -$6.84K
FSS icon
70
Federal Signal
FSS
$7.83B
$546K 0.27%
10,063
-579
-5% -$30.3K
MSI icon
71
Motorola Solutions
MSI
$77.4B
$538K 0.27%
1,882
-51
-3% -$13.5K
FWONA icon
72
Liberty Media Series A
FWONA
$23.6B
$522K 0.26%
8,074
-1,252
-13% -$75.4K
CRBG icon
73
Corebridge Financial
CRBG
$15B
$485K 0.24%
+30,250
New +$593K
DGX icon
74
Quest Diagnostics
DGX
$26.3B
$477K 0.24%
3,373
+70
+2% +$10K
SYK icon
75
Stryker
SYK
$130B
$477K 0.24%
1,671
-40
-2% -$10.6K
1 2
3
4 5

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MA
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PG
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TCM
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HBWM
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EC
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WSC
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Oak Family Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Oak Family Advisors held 122 positions worth $203M, up 8.6% from $187M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oak Family Advisors deployed $48.9M of net new capital in Q1 2023, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was RTX Corp: 60,969 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Walt Disney, an estimated $4.4M trimmed.

  • Oak Family Advisors's largest Q1 2023 buy was RTX Corp: 60,969 shares worth $5.97M.
  • Oak Family Advisors added most to EOG Resources in Q1 2023, an estimated $2.81M increase.
  • Oak Family Advisors's biggest Q1 2023 reduction was Walt Disney, cutting an estimated $4.4M.
  • Oak Family Advisors fully exited Ryan Specialty Holdings in Q1 2023, selling an estimated $2.21M.
  • Oak Family Advisors's ten largest holdings make up 35% of its $203M portfolio in Q1 2023.
  • Oak Family Advisors opened 7 new positions and closed 11 in Q1 2023.
  • Oak Family Advisors's portfolio value rose 8.6% quarter-over-quarter to $203M.

Based on Oak Family Advisors's 13F filing for Q1 2023, filed 1 May 2023.