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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
-2.42%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.49%
5 Year Est. Return
+109.52%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$403K
Cap. Flow
-$8.35M
Cap. Flow %
-3.94%
Top 10 Hldgs %
33.39%
Holding
118
New
3
Increased
39
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.1M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.24M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$3M
4
QDEL icon
QuidelOrtho
QDEL
+$2.68M
5
MSFT icon
Microsoft
MSFT
+$2.64M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.29M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.41M
3
TFC icon
Truist Financial
TFC
+$4.76M
4
BTG icon
B2Gold
BTG
+$2.57M
5
QCOM icon
Qualcomm
QCOM
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Healthcare 13.92%
3 Industrials 10.7%
4 Energy 9.56%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHL icon
51
Scholastic
SCHL
$792M
$918K 0.43%
24,072
+4,027
+20% +$167K
CMCO icon
52
Columbus McKinnon
CMCO
$584M
$894K 0.42%
25,620
+600
+2% +$22.9K
IAU icon
53
iShares Gold Trust
IAU
$67.5B
$819K 0.39%
23,405
+354
+2% +$12.9K
CMC icon
54
Commercial Metals
CMC
$8.31B
$816K 0.39%
16,512
-235
-1% -$12.8K
CVSA
55
Covista Inc
CVSA
$4.8B
$790K 0.37%
18,442
-11
-0.1% -$465
RMD icon
56
ResMed
RMD
$30.7B
$783K 0.37%
5,296
+3,668
+225% +$663K
AMLP icon
57
Alerian MLP ETF
AMLP
$12.8B
$773K 0.37%
18,318
-100
-0.5% -$4.1K
CSCO icon
58
Cisco
CSCO
$479B
$756K 0.36%
14,066
-779
-5% -$42K
APH icon
59
Amphenol
APH
$209B
$735K 0.35%
17,510
+382
+2% +$16.4K
BIOX icon
60
Bioceres Crop Solutions
BIOX
$22M
$717K 0.34%
63,498
-2,651
-4% -$31.8K
PNR icon
61
Pentair
PNR
$11B
$702K 0.33%
10,844
– –
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$692K 0.33%
17,643
+68
+0.4% +$2.78K
LMT icon
63
Lockheed Martin
LMT
$136B
$678K 0.32%
1,657
+281
+20% +$125K
CNMD icon
64
CONMED
CNMD
$1.47B
$660K 0.31%
6,548
– –
WAB icon
65
Wabtec
WAB
$49.3B
$638K 0.3%
6,004
– –
LKQ icon
66
LKQ Corp
LKQ
$6.29B
$629K 0.3%
12,710
– –
FSS icon
67
Federal Signal
FSS
$7.83B
$601K 0.28%
10,063
– –
CRBG icon
68
Corebridge Financial
CRBG
$15B
$597K 0.28%
30,250
– –
AMZN icon
69
Amazon
AMZN
$2.96T
$590K 0.28%
4,644
+1,400
+43% +$188K
BATRA icon
70
Atlanta Braves Holdings Series A
BATRA
$3.43B
$568K 0.27%
14,538
-1,560
-10% -$66.1K
LSXMK
71
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$554K 0.26%
21,766
-49,918
-70% -$1.21M
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.12T
$531K 0.25%
1
– –
A icon
73
Agilent Technologies
A
$41.2B
$517K 0.24%
4,626
+189
+4% +$22.6K
MSI icon
74
Motorola Solutions
MSI
$77.4B
$512K 0.24%
1,882
– –
UTI icon
75
Universal Technical Institute
UTI
$1.59B
$489K 0.23%
58,362
-6,616
-10% -$51.5K
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 2023 Portfolio in Review

As of Q3 2023, Oak Family Advisors held 118 positions worth $212M, up 0.19% from $211M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oak Family Advisors withdrew a net $8.35M in Q3 2023, closing 7 positions and reducing 47 holdings. Its most notable exit was Medtronic, an estimated $7.29M position sold in full.

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

Against the trend, Oak Family Advisors opened a new position in State Street Communication Services Select Sector SPDR ETF worth $3.18M.

  • Oak Family Advisors's largest Q3 2023 buy was State Street Communication Services Select Sector SPDR ETF: 48,545 shares worth $3.18M.
  • Oak Family Advisors added most to Walmart Inc in Q3 2023, an estimated $4.1M increase.
  • Oak Family Advisors's biggest Q3 2023 reduction was Qualcomm, cutting an estimated $2.08M.
  • Oak Family Advisors fully exited Medtronic in Q3 2023, selling an estimated $7.29M.
  • Oak Family Advisors's ten largest holdings make up 33% of its $212M portfolio in Q3 2023.
  • Oak Family Advisors opened 3 new positions and closed 7 in Q3 2023.
  • Oak Family Advisors's portfolio value rose 0.19% quarter-over-quarter to $212M.

Based on Oak Family Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.