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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
+8.96%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.49%
5 Year Est. Return
+109.52%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$16.1M
Cap. Flow
+$48.9M
Cap. Flow %
24.08%
Top 10 Hldgs %
34.65%
Holding
122
New
7
Increased
27
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.01M
2
TAP icon
Molson Coors Class B
TAP
+$4.94M
3
EOG icon
EOG Resources
EOG
+$2.81M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.04M
5
AIG icon
American International
AIG
+$2.02M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.7M
3
RYAN icon
Ryan Specialty Holdings
RYAN
+$2.21M
4
MGY icon
Magnolia Oil & Gas
MGY
+$1.78M
5
SNY icon
Sanofi
SNY
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Healthcare 16.96%
3 Energy 10.93%
4 Industrials 10.48%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.2B
$472K 0.23%
6,600
-175
-3% -$12.2K
UTI icon
77
Universal Technical Institute
UTI
$1.59B
$469K 0.23%
63,542
-5,982
-9% -$42.7K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.12T
$466K 0.23%
1
– –
UFOX
79
Defiance Space and Connective Tech ETF
UFOX
$911M
$443K 0.22%
13,510
-3
-0% -$96
RSG icon
80
Republic Services
RSG
$65.7B
$431K 0.21%
3,187
+72
+2% +$9.19K
MSFT icon
81
Microsoft
MSFT
$3.71T
$424K 0.21%
1,469
-4,403
-75% -$1.12M
NYT icon
82
New York Times
NYT
$10.2B
$404K 0.2%
10,385
-2
-0% -$74
AES icon
83
AES
AES
$10.5B
$402K 0.2%
16,697
-910
-5% -$23.1K
GLW icon
84
Corning
GLW
$143B
$383K 0.19%
10,850
-3,962
-27% -$138K
SLGC
85
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$383K 0.19%
150,034
-7,032
-4% -$20.1K
RMD icon
86
ResMed
RMD
$30.7B
$357K 0.18%
1,628
-1
-0.1% -$217
AIOT
87
PowerFleet Inc
AIOT
$592M
$347K 0.17%
101,152
– –
PRKS icon
88
United Parks & Resorts
PRKS
$2.12B
$341K 0.17%
5,561
-250
-4% -$15.3K
AMZN icon
89
Amazon
AMZN
$2.96T
$323K 0.16%
3,125
-145
-4% -$14K
UNF icon
90
Unifirst Corp
UNF
$5.25B
$322K 0.16%
1,826
+1
+0.1% +$195
MCD icon
91
McDonald's
MCD
$195B
$299K 0.15%
1,071
-60
-5% -$16.1K
DCI icon
92
Donaldson
DCI
$11.4B
$296K 0.15%
4,535
-2
-0% -$126
PACK icon
93
Ranpak Holdings
PACK
$473M
$287K 0.14%
54,909
-9,500
-15% -$60.4K
QGEN icon
94
Qiagen
QGEN
$8.72B
$286K 0.14%
5,871
-4
-0.1% -$204
TSCO icon
95
Tractor Supply
TSCO
$18B
$271K 0.13%
5,770
– –
SO icon
96
Southern Company
SO
$107B
$258K 0.13%
3,713
-500
-12% -$33.7K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$83.9B
$245K 0.12%
1,611
-555
-26% -$85.7K
LIND icon
98
Lindblad Expeditions
LIND
$2.22B
$230K 0.11%
24,074
– –
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$163B
$225K 0.11%
4,075
– –
VT icon
100
Vanguard Total World Stock ETF
VT
$81.3B
$214K 0.11%
2,322
-25
-1% -$2.26K
1 2 3
4
5

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Oak Family Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Oak Family Advisors held 122 positions worth $203M, up 8.6% from $187M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oak Family Advisors deployed $48.9M of net new capital in Q1 2023, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was RTX Corp: 60,969 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Walt Disney, an estimated $4.4M trimmed.

  • Oak Family Advisors's largest Q1 2023 buy was RTX Corp: 60,969 shares worth $5.97M.
  • Oak Family Advisors added most to EOG Resources in Q1 2023, an estimated $2.81M increase.
  • Oak Family Advisors's biggest Q1 2023 reduction was Walt Disney, cutting an estimated $4.4M.
  • Oak Family Advisors fully exited Ryan Specialty Holdings in Q1 2023, selling an estimated $2.21M.
  • Oak Family Advisors's ten largest holdings make up 35% of its $203M portfolio in Q1 2023.
  • Oak Family Advisors opened 7 new positions and closed 11 in Q1 2023.
  • Oak Family Advisors's portfolio value rose 8.6% quarter-over-quarter to $203M.

Based on Oak Family Advisors's 13F filing for Q1 2023, filed 1 May 2023.