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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
-5.55%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.49%
5 Year Est. Return
+109.52%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$11.7M
Cap. Flow
+$1.38M
Cap. Flow %
0.74%
Top 10 Hldgs %
44.82%
Holding
138
New
9
Increased
65
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.88M
2
BWXT icon
BWX Technologies
BWXT
+$2.97M
3
SNY icon
Sanofi
SNY
+$2.45M
4
TSM icon
TSMC
TSM
+$2.38M
5
MGY icon
Magnolia Oil & Gas
MGY
+$1.87M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.42M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.71M
3
CMCSA icon
Comcast
CMCSA
+$2.32M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Healthcare 12.36%
3 Energy 9.71%
4 Financials 7.64%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
76
Federal Signal
FSS
$7.83B
$409K 0.22%
10,950
+3,702
+51% +$145K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.12T
$406K 0.22%
1
– –
DGX icon
78
Quest Diagnostics
DGX
$26.3B
$405K 0.22%
3,298
+1,015
+44% +$134K
CMCO icon
79
Columbus McKinnon
CMCO
$584M
$402K 0.21%
15,362
+4,503
+41% +$137K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$394K 0.21%
10,792
-300
-3% -$12.2K
UFOX
81
Defiance Space and Connective Tech ETF
UFOX
$911M
$371K 0.2%
13,004
-13,634
-51% -$449K
RMD icon
82
ResMed
RMD
$30.7B
$355K 0.19%
1,625
+531
+49% +$121K
AIOT
83
PowerFleet Inc
AIOT
$592M
$355K 0.19%
115,211
+6,884
+6% +$19.8K
NOTV
84
DELISTED
Inotiv
NOTV
$352K 0.19%
20,902
+3,359
+19% +$61.7K
SYK icon
85
Stryker
SYK
$130B
$347K 0.19%
1,711
-50
-3% -$10.5K
A icon
86
Agilent Technologies
A
$41.2B
$344K 0.18%
2,829
+978
+53% +$126K
WDC icon
87
Western Digital
WDC
$150B
$333K 0.18%
13,538
+4,632
+52% +$154K
LSXMA
88
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$325K 0.17%
11,626
-687
-6% -$20.3K
PNR icon
89
Pentair
PNR
$11B
$314K 0.17%
7,719
+3,020
+64% +$140K
UNF icon
90
Unifirst Corp
UNF
$5.25B
$307K 0.16%
1,825
+124
+7% +$22.6K
SHV icon
91
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$300K 0.16%
2,726
-15,128
-85% -$1.66M
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$83.9B
$295K 0.16%
2,166
– –
GOOG icon
93
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$288K 0.15%
+3,000
New +$335K
SO icon
94
Southern Company
SO
$107B
$286K 0.15%
+4,213
New +$319K
PRKS icon
95
United Parks & Resorts
PRKS
$2.12B
$262K 0.14%
5,765
+290
+5% +$14.4K
MCD icon
96
McDonald's
MCD
$195B
$261K 0.14%
+1,131
New +$289K
QGEN icon
97
Qiagen
QGEN
$8.72B
$257K 0.14%
5,867
+154
+3% +$7.61K
UBER icon
98
Uber
UBER
$153B
$249K 0.13%
9,407
-1,050
-10% -$29K
ICAD
99
DELISTED
iCAD Inc
ICAD
$242K 0.13%
115,447
+8,944
+8% +$29.3K
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$30.2B
$237K 0.13%
6,159
-500
-8% -$21.3K
2 3
4
5 6

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MA
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PG
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TCM
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HBWM
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EC
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WSC
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RC
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Oak Family Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Oak Family Advisors held 138 positions worth $187M, down 5.9% from $199M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Oak Family Advisors's Q3 2022 filing shows 9 new, 65 increased, 35 reduced and 20 closed positions. Its largest new stake was Bioceres Crop Solutions: 89,977 shares worth $1.17M. The largest sale was Kinder Morgan, an estimated $3.42M.

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

  • Oak Family Advisors's largest Q3 2022 buy was Bioceres Crop Solutions: 89,977 shares worth $1.17M.
  • Oak Family Advisors added most to Berkshire Hathaway Class B in Q3 2022, an estimated $3.88M increase.
  • Oak Family Advisors's biggest Q3 2022 reduction was Kinder Morgan, cutting an estimated $3.42M.
  • Oak Family Advisors fully exited iShares MSCI United Kingdom ETF in Q3 2022, selling an estimated $2.2M.
  • Oak Family Advisors's ten largest holdings make up 45% of its $187M portfolio in Q3 2022.
  • Oak Family Advisors opened 9 new positions and closed 20 in Q3 2022.
  • Oak Family Advisors's portfolio value fell 5.9% quarter-over-quarter to $187M.

Based on Oak Family Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.