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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
+10.33%
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
-$185K
(-0.1%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
129
New
11
Increased
54
Reduced
40
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.93M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$5.13M |
| 3 |
Medtronic
MDT
|
+$4.72M |
| 4 |
Verra Mobility
VRRM
|
+$4.38M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.61M |
| 2 |
Alico
ALCO
|
+$2.19M |
| 3 |
VMW
VMware, Inc
VMW
|
+$2.16M |
| 4 |
AES
AES
|
+$1.97M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.03% |
| 2 | Technology | 16.66% |
| 3 | Energy | 11.21% |
| 4 | Financials | 9.66% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$143B
| $473K | 0.25% |
14,812
+509
| +4% | +$16.5K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.12T
| $469K | 0.25% |
1
| – | – |
|
78
Universal Technical Institute
UTI
$1.59B
| $467K | 0.25% |
69,524
-34,053
| -33% | -$225K |
|
79
iShares MSCI EAFE ETF
EFA
$80.2B
| $445K | 0.24% |
6,775
-740
| -10% | -$46.4K |
|
80
Stryker
SYK
$130B
| $418K | 0.22% |
1,711
| – | – |
|
|
UFOX
81
Defiance Space and Connective Tech ETF
UFOX
$911M
| $404K | 0.22% |
13,513
+509
| +4% | +$15.4K |
|
82
Republic Services
RSG
$65.7B
| $402K | 0.22% |
3,115
+5
| +0.2% | +$667 |
|
|
SLGC
83
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $394K | 0.21% |
157,066
-2,514
| -2% | -$7.01K |
|
84
Ranpak Holdings
PACK
$473M
| $372K | 0.2% |
64,409
+21,161
| +49% | +$101K |
|
85
Unifirst Corp
UNF
$5.25B
| $352K | 0.19% |
1,825
| – | – |
|
86
ResMed
RMD
$30.7B
| $339K | 0.18% |
1,629
+4
| +0.2% | +$879 |
|
87
New York Times
NYT
$10.2B
| $337K | 0.18% |
10,387
+2,908
| +39% | +$94.8K |
|
88
iShares Russell 1000 Value ETF
IWD
$83.7B
| $328K | 0.18% |
2,166
| – | – |
|
89
United Parks & Resorts
PRKS
$2.12B
| $311K | 0.17% |
5,811
+46
| +0.8% | +$2.46K |
|
90
Qiagen
QGEN
$8.72B
| $311K | 0.17% |
5,875
+8
| +0.1% | +$394 |
|
91
Southern Company
SO
$107B
| $301K | 0.16% |
4,213
| – | – |
|
92
McDonald's
MCD
$195B
| $298K | 0.16% |
1,131
| – | – |
|
93
Amazon
AMZN
$2.96T
| $275K | 0.15% |
3,270
-1,453
| -31% | -$144K |
|
|
AIOT
94
PowerFleet Inc
AIOT
$592M
| $272K | 0.15% |
101,152
-14,059
| -12% | -$38.5K |
|
95
Donaldson
DCI
$11.4B
| $267K | 0.14% |
4,537
+19
| +0.4% | +$1.09K |
|
96
Tractor Supply
TSCO
$18B
| $260K | 0.14% |
5,770
| – | – |
|
97
PepsiCo
PEP
$190B
| $239K | 0.13% |
1,322
| – | – |
|
98
MPLX
MPLX
$59.7B
| $225K | 0.12% |
6,850
-450
| -6% | -$14.7K |
|
99
Cintas
CTAS
$81.3B
| $219K | 0.12% |
+1,940
| New | +$210K |
|
100
Vanguard Total International Stock ETF
VXUS
$160B
| $211K | 0.11% |
4,075
-350
| -8% | -$17.5K |
|
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Oak Family Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Oak Family Advisors held 129 positions worth $187M, down 0.1% from $187M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Oak Family Advisors withdrew a net $14.3M in Q4 2022, closing 14 positions and reducing 40 holdings. Its most notable exit was VMware, Inc, an estimated $2.16M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 12% a quarter earlier, followed by Technology and Energy.
Against the trend, Oak Family Advisors opened a new position in Schwab Emerging Markets Equity ETF worth $6.03M.
- Oak Family Advisors's largest Q4 2022 buy was Schwab Emerging Markets Equity ETF: 254,894 shares worth $6.03M.
- Oak Family Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $2.85M increase.
- Oak Family Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.61M.
- Oak Family Advisors fully exited VMware, Inc in Q4 2022, selling an estimated $2.16M.
- Oak Family Advisors's ten largest holdings make up 35% of its $187M portfolio in Q4 2022.
- Oak Family Advisors opened 11 new positions and closed 14 in Q4 2022.
- Oak Family Advisors's portfolio value fell 0.1% quarter-over-quarter to $187M.
Based on Oak Family Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.