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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
-2.04%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.49%
5 Year Est. Return
+109.52%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$34.5M
(+14%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
158
New
61
Increased
31
Reduced
42
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$3.46M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$3.38M |
| 3 |
NeoGenomics
NEO
|
+$2.66M |
| 4 |
VMW
VMware, Inc
VMW
|
+$2.37M |
| 5 |
Ericsson
ERIC
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$3.37M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$2.29M |
| 3 |
Sanofi
SNY
|
+$1.94M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$1.92M |
| 5 |
Wells Fargo
WFC
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.08% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 5.63% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$5.42T
| $497K | 0.18% |
24,000
| – | – |
|
77
Methode Electronics
MEI
$592M
| $492K | 0.18% |
+11,710
| New | +$537K |
|
78
VistaGen Therapeutics
VTGN
$12.8M
| $483K | 0.18% |
5,874
+222
| +4% | +$19.3K |
|
|
CVSA
79
Covista Inc
CVSA
$4.8B
| $458K | 0.17% |
+12,118
| New | +$450K |
|
80
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $455K | 0.17% |
+2,048
| New | +$467K |
|
81
Amphenol
APH
$209B
| $454K | 0.17% |
12,412
+302
| +2% | +$11.1K |
|
82
Stryker
SYK
$130B
| $442K | 0.16% |
1,676
| – | – |
|
|
TGNA
83
DELISTED
TEGNA Inc
TGNA
| $441K | 0.16% |
+22,386
| New | +$407K |
|
84
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $428K | 0.16% |
11,294
-147
| -1% | -$5.81K |
|
85
iShares Russell 1000 Value ETF
IWD
$83.7B
| $415K | 0.15% |
2,651
-1,951
| -42% | -$313K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.12T
| $411K | 0.15% |
1
| – | – |
|
87
Molson Coors Class B
TAP
$8.09B
| $409K | 0.15% |
+8,826
| New | +$431K |
|
88
LKQ Corp
LKQ
$6.29B
| $403K | 0.15% |
+8,002
| New | +$407K |
|
89
QuidelOrtho
QDEL
$838M
| $393K | 0.14% |
+2,786
| New | +$375K |
|
90
Lindblad Expeditions
LIND
$2.22B
| $390K | 0.14% |
+26,725
| New | +$375K |
|
|
NOTV
91
DELISTED
Inotiv
NOTV
| $390K | 0.14% |
+13,351
| New | +$389K |
|
92
Unifirst Corp
UNF
$5.25B
| $386K | 0.14% |
+1,817
| New | +$400K |
|
93
Scholastic
SCHL
$792M
| $382K | 0.14% |
+10,703
| New | +$366K |
|
94
Wabtec
WAB
$49.3B
| $382K | 0.14% |
+4,427
| New | +$381K |
|
95
Owens Corning
OC
$12.4B
| $368K | 0.13% |
+4,305
| New | +$405K |
|
96
Vanguard Total International Stock ETF
VXUS
$160B
| $364K | 0.13% |
5,750
-1,500
| -21% | -$97.9K |
|
97
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $358K | 0.13% |
12,850
+3,850
| +43% | +$107K |
|
98
PUT
Apple
AAPL
$4.57T
| $354K | 0.13% |
+2,500
| New | +$368K |
|
99
Commercial Metals
CMC
$8.31B
| $350K | 0.13% |
+11,505
| New | +$366K |
|
|
HQL
100
abrdn Life Sciences Investors
HQL
$627M
| $349K | 0.13% |
+16,777
| New | +$359K |
|
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Oak Family Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Oak Family Advisors held 158 positions worth $274M, up 14% from $240M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Oak Family Advisors deployed $38.6M of net new capital in Q3 2021, opening 61 new positions and adding to 31 existing holdings. Its largest new stake was Dell: 69,388 shares worth $3.66M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI United Kingdom ETF, an estimated $2.29M trimmed.
- Oak Family Advisors's largest Q3 2021 buy was Dell: 69,388 shares worth $3.66M.
- Oak Family Advisors added most to Ericsson in Q3 2021, an estimated $2.16M increase.
- Oak Family Advisors's biggest Q3 2021 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $2.29M.
- Oak Family Advisors fully exited Sony in Q3 2021, selling an estimated $3.37M.
- Oak Family Advisors's ten largest holdings make up 52% of its $274M portfolio in Q3 2021.
- Oak Family Advisors opened 61 new positions and closed 14 in Q3 2021.
- Oak Family Advisors's portfolio value rose 14% quarter-over-quarter to $274M.
Based on Oak Family Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.