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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
+7.79%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.49%
5 Year Est. Return
+109.52%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$6.49M
Cap. Flow
-$25.3M
Cap. Flow %
-9.47%
Top 10 Hldgs %
46.66%
Holding
159
New
15
Increased
87
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.88M
2
VMW
VMware, Inc
VMW
+$3.49M
3
ALCO icon
Alico
ALCO
+$2.77M
4
EVA
Enviva Inc.
EVA
+$2.14M
5
TSLA icon
Tesla
TSLA
+$1.41M

Top Sells

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$4.26M
2
DELL icon
Dell
DELL
+$3M
3
ARCC icon
Ares Capital
ARCC
+$2.64M
4
NOC icon
Northrop Grumman
NOC
+$2.21M
5
FE icon
FirstEnergy
FE
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Healthcare 9.91%
3 Consumer Discretionary 7%
4 Financials 7%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
76
DELISTED
IHS Markit Ltd. Common Shares
INFO
$562K 0.21%
4,230
-634
-13% -$80.7K
APH icon
77
Amphenol
APH
$209B
$544K 0.2%
12,442
+30
+0.2% +$1.22K
IWM icon
78
iShares Russell 2000 ETF
IWM
$83B
$525K 0.2%
2,358
+1,423
+152% +$322K
IQLT icon
79
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$504K 0.19%
12,794
+1,500
+13% +$58.8K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$494K 0.18%
2,048
– –
LKQ icon
81
LKQ Corp
LKQ
$6.29B
$486K 0.18%
8,099
+97
+1% +$5.47K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$83.7B
$485K 0.18%
2,888
+237
+9% +$38.8K
TMO icon
83
Thermo Fisher Scientific
TMO
$220B
$474K 0.18%
+710
New +$443K
HD icon
84
Home Depot
HD
$355B
$469K 0.18%
+1,130
New +$430K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.12T
$451K 0.17%
1
– –
WDC icon
86
Western Digital
WDC
$150B
$447K 0.17%
9,065
+2,199
+32% +$95.6K
AAPL icon
87
PUT
Apple
AAPL
$4.57T
$444K 0.17%
2,500
– –
DIS icon
88
Walt Disney
DIS
$181B
$444K 0.17%
+2,867
New +$463K
SCHL icon
89
Scholastic
SCHL
$792M
$432K 0.16%
10,800
+97
+0.9% +$3.66K
CMC icon
90
Commercial Metals
CMC
$8.31B
$429K 0.16%
11,830
+325
+3% +$10.8K
LIND icon
91
Lindblad Expeditions
LIND
$2.22B
$429K 0.16%
27,521
+796
+3% +$12.6K
TGNA
92
DELISTED
TEGNA Inc
TGNA
$421K 0.16%
22,673
+287
+1% +$5.74K
TAP icon
93
Molson Coors Class B
TAP
$8.09B
$414K 0.15%
8,930
+104
+1% +$4.77K
WAB icon
94
Wabtec
WAB
$49.3B
$412K 0.15%
4,478
+51
+1% +$4.68K
AIOT
95
PowerFleet Inc
AIOT
$592M
$403K 0.15%
84,918
+3,337
+4% +$20.8K
UNF icon
96
Unifirst Corp
UNF
$5.25B
$398K 0.15%
1,892
+75
+4% +$15.4K
DGX icon
97
Quest Diagnostics
DGX
$26.3B
$395K 0.15%
2,283
+20
+0.9% +$3.04K
OC icon
98
Owens Corning
OC
$12.4B
$394K 0.15%
4,357
+52
+1% +$4.72K
PACK icon
99
Ranpak Holdings
PACK
$473M
$388K 0.15%
10,333
+499
+5% +$17.6K
MSI icon
100
Motorola Solutions
MSI
$77.4B
$374K 0.14%
1,377
+14
+1% +$3.52K
2 3
4
5 6

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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 2021 Portfolio in Review

As of Q4 2021, Oak Family Advisors held 159 positions worth $268M, down 2.4% from $274M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Oak Family Advisors withdrew a net $25.3M in Q4 2021, closing 6 positions and reducing 41 holdings. Its most notable exit was Ericsson, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Oak Family Advisors opened a new position in Enviva Inc. worth $2.25M.

  • Oak Family Advisors's largest Q4 2021 buy was Enviva Inc.: 31,981 shares worth $2.25M.
  • Oak Family Advisors added most to Mastercard in Q4 2021, an estimated $4.88M increase.
  • Oak Family Advisors's biggest Q4 2021 reduction was Dell, cutting an estimated $3M.
  • Oak Family Advisors fully exited Ericsson in Q4 2021, selling an estimated $4.26M.
  • Oak Family Advisors's ten largest holdings make up 47% of its $268M portfolio in Q4 2021.
  • Oak Family Advisors opened 15 new positions and closed 6 in Q4 2021.
  • Oak Family Advisors's portfolio value fell 2.4% quarter-over-quarter to $268M.

Based on Oak Family Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.