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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
+0.7%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.49%
5 Year Est. Return
+109.52%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$11.8M
Cap. Flow
-$5.78M
Cap. Flow %
-2.26%
Top 10 Hldgs %
47.99%
Holding
165
New
12
Increased
37
Reduced
57
Closed
27

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$4.57M
2
KMI icon
Kinder Morgan
KMI
+$4.05M
3
NVEC icon
NVE Corp
NVEC
+$2.55M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.49M
5
AES icon
AES
AES
+$2.26M

Top Sells

Rank Stock Value
1
BTG icon
B2Gold
BTG
+$4.07M
2
NTR icon
Nutrien
NTR
+$2.93M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$2.42M
4
ABBV icon
AbbVie
ABBV
+$2.29M
5
TSM icon
TSMC
TSM
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Healthcare 8.84%
3 Energy 8.31%
4 Financials 7.61%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.42T
$594K 0.23%
21,750
-2,250
-9% -$56.4K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.12T
$529K 0.21%
1
– –
APH icon
78
Amphenol
APH
$209B
$515K 0.2%
13,660
+1,218
+10% +$47.2K
MEI icon
79
Methode Electronics
MEI
$592M
$503K 0.2%
11,626
-119
-1% -$5.33K
CMC icon
80
Commercial Metals
CMC
$8.31B
$492K 0.19%
11,830
– –
CVSA
81
Covista Inc
CVSA
$4.8B
$482K 0.19%
16,224
+4,000
+33% +$107K
TAP icon
82
Molson Coors Class B
TAP
$8.09B
$477K 0.19%
8,930
– –
SYK icon
83
Stryker
SYK
$130B
$471K 0.18%
1,761
-510
-22% -$132K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$83.7B
$443K 0.17%
2,666
-222
-8% -$36.5K
SCHL icon
85
Scholastic
SCHL
$792M
$435K 0.17%
10,800
– –
UTI icon
86
Universal Technical Institute
UTI
$1.59B
$434K 0.17%
49,067
+4,036
+9% +$33.1K
MBII
87
DELISTED
Marrone Bio Innovations, Inc.
MBII
$433K 0.17%
400,726
-17,964
-4% -$13.6K
WAB icon
88
Wabtec
WAB
$49.3B
$431K 0.17%
4,478
– –
ICAD
89
DELISTED
iCAD Inc
ICAD
$412K 0.16%
92,298
-75,922
-45% -$382K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$404K 0.16%
1,146
+20
+2% +$6.47K
OC icon
91
Owens Corning
OC
$12.4B
$399K 0.16%
4,357
– –
PRKS icon
92
United Parks & Resorts
PRKS
$2.12B
$394K 0.15%
5,298
-4,176
-44% -$274K
CODI icon
93
Compass Diversified
CODI
$828M
$393K 0.15%
16,523
-21,939
-57% -$549K
CNMD icon
94
CONMED
CNMD
$1.47B
$385K 0.15%
2,591
– –
NOTV
95
DELISTED
Inotiv
NOTV
$350K 0.14%
13,370
-635
-5% -$17.8K
GLW icon
96
Corning
GLW
$143B
$344K 0.13%
9,308
– –
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$29.4B
$333K 0.13%
6,627
+2
+0% +$102
MSI icon
98
Motorola Solutions
MSI
$77.4B
$333K 0.13%
1,377
– –
MOO icon
99
VanEck Agribusiness ETF
MOO
$969M
$332K 0.13%
3,180
– –
WDC icon
100
Western Digital
WDC
$150B
$325K 0.13%
8,668
-397
-4% -$16.3K
2 3
4
5 6

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SI
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MA
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PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
TCM
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HBWM
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EC
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WSC
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RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return

Oak Family Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Oak Family Advisors held 165 positions worth $256M, down 4.4% from $268M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Oak Family Advisors's Q1 2022 filing shows 12 new, 37 increased, 57 reduced and 27 closed positions. Its largest new stake was Freeport-McMoran: 103,148 shares worth $5.13M. The largest sale was B2Gold, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Energy.

  • Oak Family Advisors's largest Q1 2022 buy was Freeport-McMoran: 103,148 shares worth $5.13M.
  • Oak Family Advisors added most to Kinder Morgan in Q1 2022, an estimated $4.05M increase.
  • Oak Family Advisors's biggest Q1 2022 reduction was B2Gold, cutting an estimated $4.07M.
  • Oak Family Advisors fully exited Tenneco Inc. Class A Voting Common Stock in Q1 2022, selling an estimated $2.42M.
  • Oak Family Advisors's ten largest holdings make up 48% of its $256M portfolio in Q1 2022.
  • Oak Family Advisors opened 12 new positions and closed 27 in Q1 2022.
  • Oak Family Advisors's portfolio value fell 4.4% quarter-over-quarter to $256M.

Based on Oak Family Advisors's 13F filing for Q1 2022, filed 3 May 2022.