We are live on
!
Find out more
OFA
Oak Family Advisors Portfolio holdings
AUM
$391M
1-Year Est. Return
26.35%
This Fund
S&P 500
This Quarter
Est. Return
+5.71%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.49%
5 Year Est. Return
+109.52%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$8.2M
(+4%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
119
New
8
Increased
34
Reduced
49
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$4.87M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$3.39M |
| 3 |
Gentex
GNTX
|
+$1.63M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$1.13M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.33M |
| 2 |
Kinder Morgan
KMI
|
+$2.54M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.24M |
| 5 |
B2Gold
BTG
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.18% |
| 2 | Healthcare | 16.21% |
| 3 | Industrials | 10.6% |
| 4 | Financials | 10.33% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.12T
| $518K | 0.25% |
1
| – | – |
|
77
Liberty Media Series A
FWONA
$23.6B
| $509K | 0.24% |
7,865
-209
| -3% | -$13.2K |
|
78
Stryker
SYK
$130B
| $495K | 0.23% |
1,621
-50
| -3% | -$14.4K |
|
79
Republic Services
RSG
$65.7B
| $488K | 0.23% |
3,187
| – | – |
|
80
Quest Diagnostics
DGX
$26.3B
| $474K | 0.22% |
3,373
| – | – |
|
81
Universal Technical Institute
UTI
$1.59B
| $449K | 0.21% |
64,978
+1,436
| +2% | +$9.67K |
|
82
Comcast
CMCSA
$90B
| $444K | 0.21% |
10,690
-4,822
| -31% | -$192K |
|
83
Amazon
AMZN
$2.96T
| $423K | 0.2% |
3,244
+119
| +4% | +$13.6K |
|
84
iShares MSCI EAFE ETF
EFA
$80.2B
| $419K | 0.2% |
5,775
-825
| -13% | -$59.9K |
|
|
UFOX
85
Defiance Space and Connective Tech ETF
UFOX
$911M
| $417K | 0.2% |
12,394
-1,116
| -8% | -$35.4K |
|
86
New York Times
NYT
$10.2B
| $409K | 0.19% |
10,385
| – | – |
|
|
SLGC
87
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $357K | 0.17% |
154,329
+4,295
| +3% | +$12.1K |
|
88
ResMed
RMD
$30.7B
| $356K | 0.17% |
1,628
| – | – |
|
89
McDonald's
MCD
$195B
| $320K | 0.15% |
1,071
| – | – |
|
90
AES
AES
$10.5B
| $306K | 0.14% |
14,752
-1,945
| -12% | -$42.8K |
|
91
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $302K | 0.14% |
682
+185
| +37% | +$77.6K |
|
92
United Parks & Resorts
PRKS
$2.12B
| $288K | 0.14% |
5,147
-414
| -7% | -$23.4K |
|
93
Donaldson
DCI
$11.4B
| $283K | 0.13% |
4,535
| – | – |
|
94
Lindblad Expeditions
LIND
$2.22B
| $283K | 0.13% |
25,971
+1,897
| +8% | +$19.5K |
|
95
Ranpak Holdings
PACK
$473M
| $281K | 0.13% |
62,164
+7,255
| +13% | +$28.8K |
|
|
AIOT
96
PowerFleet Inc
AIOT
$592M
| $280K | 0.13% |
93,459
-7,693
| -8% | -$23.1K |
|
97
Qiagen
QGEN
$8.72B
| $280K | 0.13% |
5,871
| – | – |
|
98
Southern Company
SO
$107B
| $277K | 0.13% |
3,938
+225
| +6% | +$16.1K |
|
99
NVIDIA
NVDA
$5.42T
| $275K | 0.13% |
+6,490
| New | +$215K |
|
100
Unifirst Corp
UNF
$5.25B
| $274K | 0.13% |
1,767
-59
| -3% | -$9.93K |
|
Similar funds
SI
MA
PG
TCM
HBWM
EC
WSC
RC
Oak Family Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Oak Family Advisors held 119 positions worth $211M, up 4% from $203M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Oak Family Advisors deployed $8.29M of net new capital in Q2 2023, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Truist Financial: 156,716 shares worth $4.76M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $2M trimmed.
- Oak Family Advisors's largest Q2 2023 buy was Truist Financial: 156,716 shares worth $4.76M.
- Oak Family Advisors added most to Gentex in Q2 2023, an estimated $1.63M increase.
- Oak Family Advisors's biggest Q2 2023 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $2M.
- Oak Family Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2023, selling an estimated $3.33M.
- Oak Family Advisors's ten largest holdings make up 33% of its $211M portfolio in Q2 2023.
- Oak Family Advisors opened 8 new positions and closed 4 in Q2 2023.
- Oak Family Advisors's portfolio value rose 4% quarter-over-quarter to $211M.
Based on Oak Family Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.