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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
-10.54%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.49%
5 Year Est. Return
+109.52%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$57M
Cap. Flow
-$27.2M
Cap. Flow %
-13.69%
Top 10 Hldgs %
42.76%
Holding
149
New
11
Increased
47
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.75M
2
SNY icon
Sanofi
SNY
+$3.65M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.97M
4
LUCK
Lucky Strike Entertainment
LUCK
+$1.8M
5
CMCSA icon
Comcast
CMCSA
+$1.65M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$5.13M
2
WFC icon
Wells Fargo
WFC
+$2.58M
3
EVA
Enviva Inc.
EVA
+$2.53M
4
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$2.29M
5
ARCC icon
Ares Capital
ARCC
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Healthcare 11.9%
3 Energy 10.12%
4 Communication Services 8.33%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICAD
76
DELISTED
iCAD Inc
ICAD
$426K 0.21%
106,503
+14,205
+15% +$54.1K
LIND icon
77
Lindblad Expeditions
LIND
$2.22B
$418K 0.21%
51,631
+35,551
+221% +$463K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.12T
$409K 0.21%
1
– –
BWXT icon
79
BWX Technologies
BWXT
$15.6B
$398K 0.2%
+7,219
New +$375K
LKQ icon
80
LKQ Corp
LKQ
$6.29B
$398K 0.2%
+8,112
New +$400K
AMZN icon
81
Amazon
AMZN
$2.96T
$393K 0.2%
3,700
– –
CMC icon
82
Commercial Metals
CMC
$8.31B
$393K 0.2%
11,869
+39
+0.3% +$1.54K
SCHL icon
83
Scholastic
SCHL
$792M
$390K 0.2%
10,856
+56
+0.5% +$2.07K
WAB icon
84
Wabtec
WAB
$49.3B
$368K 0.19%
4,478
– –
UTI icon
85
Universal Technical Institute
UTI
$1.59B
$359K 0.18%
50,310
+1,243
+3% +$11K
SYK icon
86
Stryker
SYK
$130B
$350K 0.18%
1,761
– –
MEI icon
87
Methode Electronics
MEI
$592M
$348K 0.18%
9,405
-2,221
-19% -$95.8K
VTGN icon
88
VistaGen Therapeutics
VTGN
$12.8M
$344K 0.17%
13,025
+6,301
+94% +$222K
GLW icon
89
Corning
GLW
$143B
$335K 0.17%
10,622
+1,314
+14% +$45.3K
LSXMA
90
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$326K 0.16%
12,313
-8,701
-41% -$260K
OC icon
91
Owens Corning
OC
$12.4B
$324K 0.16%
4,363
+6
+0.1% +$530
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$83.7B
$314K 0.16%
2,166
-500
-19% -$78.2K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.13T
$313K 0.16%
1,146
– –
CMCO icon
94
Columbus McKinnon
CMCO
$584M
$308K 0.15%
+10,859
New +$374K
DGX icon
95
Quest Diagnostics
DGX
$26.3B
$304K 0.15%
2,283
– –
WDC icon
96
Western Digital
WDC
$150B
$302K 0.15%
8,906
+238
+3% +$9.56K
UNF icon
97
Unifirst Corp
UNF
$5.25B
$293K 0.15%
1,701
+39
+2% +$6.52K
EFV icon
98
iShares MSCI EAFE Value ETF
EFV
$29.4B
$289K 0.15%
6,659
+32
+0.5% +$1.52K
MSI icon
99
Motorola Solutions
MSI
$77.4B
$289K 0.15%
1,377
– –
NVDA icon
100
NVIDIA
NVDA
$5.42T
$288K 0.14%
19,000
-2,750
-13% -$51.9K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Oak Family Advisors held 149 positions worth $199M, down 22% from $256M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Oak Family Advisors withdrew a net $27.2M in Q2 2022, closing 20 positions and reducing 48 holdings. Its most notable exit was Freeport-McMoran, an estimated $5.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Oak Family Advisors opened a new position in iShares 0-1 Year Treasury Bond ETF worth $1.97M.

  • Oak Family Advisors's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 17,854 shares worth $1.97M.
  • Oak Family Advisors added most to Walt Disney in Q2 2022, an estimated $3.75M increase.
  • Oak Family Advisors's biggest Q2 2022 reduction was Defiance Space and Connective Tech ETF, cutting an estimated $2.29M.
  • Oak Family Advisors fully exited Freeport-McMoran in Q2 2022, selling an estimated $5.13M.
  • Oak Family Advisors's ten largest holdings make up 43% of its $199M portfolio in Q2 2022.
  • Oak Family Advisors opened 11 new positions and closed 20 in Q2 2022.
  • Oak Family Advisors's portfolio value fell 22% quarter-over-quarter to $199M.

Based on Oak Family Advisors's 13F filing for Q2 2022, filed 29 Jul 2022.