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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
+5.71%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.49%
5 Year Est. Return
+109.52%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$8.2M
Cap. Flow
+$8.29M
Cap. Flow %
3.93%
Top 10 Hldgs %
33.24%
Holding
119
New
8
Increased
34
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$4.87M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.39M
3
GNTX icon
Gentex
GNTX
+$1.63M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.13M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.05M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.33M
2
KMI icon
Kinder Morgan
KMI
+$2.54M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.24M
5
BTG icon
B2Gold
BTG
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 16.21%
3 Industrials 10.6%
4 Financials 10.33%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.05M 0.5%
+10,156
New +$1.05M
CMCO icon
52
Columbus McKinnon
CMCO
$596M
$1.02M 0.48%
25,020
– –
CNMD icon
53
CONMED
CNMD
$1.46B
$890K 0.42%
6,548
-247
-4% -$30.2K
BIOX icon
54
Bioceres Crop Solutions
BIOX
$22.6M
$884K 0.42%
66,149
-38,482
-37% -$451K
CMC icon
55
Commercial Metals
CMC
$8.25B
$882K 0.42%
16,747
– –
IAU icon
56
iShares Gold Trust
IAU
$67.4B
$839K 0.4%
23,051
-2,300
-9% -$86.2K
SCHL icon
57
Scholastic
SCHL
$777M
$780K 0.37%
20,045
-225
-1% -$8.73K
CSCO icon
58
Cisco
CSCO
$479B
$768K 0.36%
14,845
-2,659
-15% -$131K
LKQ icon
59
LKQ Corp
LKQ
$6.16B
$741K 0.35%
12,710
– –
APH icon
60
Amphenol
APH
$207B
$728K 0.34%
17,128
-1,002
-6% -$38.9K
AMLP icon
61
Alerian MLP ETF
AMLP
$12.9B
$722K 0.34%
18,418
+248
+1% +$9.62K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$715K 0.34%
17,575
+133
+0.8% +$5.36K
PNR icon
63
Pentair
PNR
$11.2B
$701K 0.33%
10,844
– –
BATRA icon
64
Atlanta Braves Holdings Series A
BATRA
$3.45B
$659K 0.31%
16,098
-500
-3% -$19.3K
WAB icon
65
Wabtec
WAB
$49.7B
$658K 0.31%
6,004
– –
DIS icon
66
Walt Disney
DIS
$181B
$656K 0.31%
7,353
+2
+0% +$189
FSS icon
67
Federal Signal
FSS
$7.88B
$644K 0.31%
10,063
– –
CVSA
68
Covista Inc
CVSA
$4.74B
$634K 0.3%
18,453
– –
LMT icon
69
Lockheed Martin
LMT
$134B
$633K 0.3%
1,376
-4
-0.3% -$1.86K
CWST icon
70
Casella Waste Systems
CWST
$5.6B
$565K 0.27%
6,250
-9,842
-61% -$878K
MSI icon
71
Motorola Solutions
MSI
$77.5B
$552K 0.26%
1,882
– –
SHV icon
72
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$542K 0.26%
4,909
-11,215
-70% -$1.24M
CRBG icon
73
Corebridge Financial
CRBG
$15.1B
$534K 0.25%
30,250
– –
A icon
74
Agilent Technologies
A
$40.5B
$534K 0.25%
4,437
+251
+6% +$32K
NOTV
75
DELISTED
Inotiv
NOTV
$520K 0.25%
108,985
+76,044
+231% +$420K
1 2
3
4 5

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Oak Family Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Oak Family Advisors held 119 positions worth $211M, up 4% from $203M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oak Family Advisors deployed $8.29M of net new capital in Q2 2023, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Truist Financial: 156,716 shares worth $4.76M.

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

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $2M trimmed.

  • Oak Family Advisors's largest Q2 2023 buy was Truist Financial: 156,716 shares worth $4.76M.
  • Oak Family Advisors added most to Gentex in Q2 2023, an estimated $1.63M increase.
  • Oak Family Advisors's biggest Q2 2023 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $2M.
  • Oak Family Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2023, selling an estimated $3.33M.
  • Oak Family Advisors's ten largest holdings make up 33% of its $211M portfolio in Q2 2023.
  • Oak Family Advisors opened 8 new positions and closed 4 in Q2 2023.
  • Oak Family Advisors's portfolio value rose 4% quarter-over-quarter to $211M.

Based on Oak Family Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.