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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
-2.42%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.49%
5 Year Est. Return
+109.52%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$403K
(+0.19%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
118
New
3
Increased
39
Reduced
47
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$4.1M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.24M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$3M |
| 4 |
QuidelOrtho
QDEL
|
+$2.68M |
| 5 |
Microsoft
MSFT
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$7.29M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$5.41M |
| 3 |
Truist Financial
TFC
|
+$4.76M |
| 4 |
B2Gold
BTG
|
+$2.57M |
| 5 |
Qualcomm
QCOM
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.61% |
| 2 | Healthcare | 13.92% |
| 3 | Industrials | 10.7% |
| 4 | Energy | 9.56% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Casella Waste Systems
CWST
$5.69B
| $477K | 0.23% |
6,250
| – | – |
|
77
Comcast
CMCSA
$90B
| $470K | 0.22% |
10,610
-80
| -0.7% | -$3.57K |
|
78
Republic Services
RSG
$65.7B
| $453K | 0.21% |
3,179
-8
| -0.3% | -$1.19K |
|
|
NOTV
79
DELISTED
Inotiv
NOTV
| $451K | 0.21% |
146,578
+37,593
| +34% | +$172K |
|
80
Stryker
SYK
$130B
| $443K | 0.21% |
1,621
| – | – |
|
81
New York Times
NYT
$10.2B
| $428K | 0.2% |
10,385
| – | – |
|
82
Liberty Media Series A
FWONA
$23.6B
| $420K | 0.2% |
7,430
-435
| -6% | -$26.5K |
|
83
Quest Diagnostics
DGX
$26.3B
| $411K | 0.19% |
3,373
| – | – |
|
84
iShares MSCI EAFE ETF
EFA
$80.2B
| $388K | 0.18% |
5,625
-150
| -3% | -$10.7K |
|
|
UFOX
85
Defiance Space and Connective Tech ETF
UFOX
$911M
| $385K | 0.18% |
12,325
-69
| -0.6% | -$2.25K |
|
|
SLGC
86
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $319K | 0.15% |
133,296
-21,033
| -14% | -$46.6K |
|
87
Ranpak Holdings
PACK
$473M
| $316K | 0.15% |
58,052
-4,112
| -7% | -$22.5K |
|
88
Cameco
CCJ
$42.4B
| $300K | 0.14% |
7,565
| – | – |
|
89
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $275K | 0.13% |
643
-39
| -6% | -$17.3K |
|
90
Donaldson
DCI
$11.4B
| $270K | 0.13% |
4,535
| – | – |
|
91
Unifirst Corp
UNF
$5.25B
| $268K | 0.13% |
1,645
-122
| -7% | -$20.2K |
|
92
NVIDIA
NVDA
$5.42T
| $258K | 0.12% |
5,940
-550
| -8% | -$24.6K |
|
93
Qiagen
QGEN
$8.72B
| $252K | 0.12% |
5,871
| – | – |
|
94
iShares Russell 1000 Value ETF
IWD
$83.7B
| $245K | 0.12% |
1,611
| – | – |
|
95
Southern Company
SO
$107B
| $235K | 0.11% |
3,638
-300
| -8% | -$20.8K |
|
96
Tractor Supply
TSCO
$18B
| $234K | 0.11% |
5,770
| – | – |
|
97
McDonald's
MCD
$195B
| $229K | 0.11% |
871
-200
| -19% | -$57K |
|
98
Vanguard Total International Stock ETF
VXUS
$160B
| $218K | 0.1% |
4,075
| – | – |
|
99
United Parks & Resorts
PRKS
$2.12B
| $213K | 0.1% |
4,612
-535
| -10% | -$27.2K |
|
|
ICAD
100
DELISTED
iCAD Inc
ICAD
| $213K | 0.1% |
100,769
-8,555
| -8% | -$20.4K |
|
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Oak Family Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Oak Family Advisors held 118 positions worth $212M, up 0.19% from $211M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Oak Family Advisors withdrew a net $8.35M in Q3 2023, closing 7 positions and reducing 47 holdings. Its most notable exit was Medtronic, an estimated $7.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Oak Family Advisors opened a new position in State Street Communication Services Select Sector SPDR ETF worth $3.18M.
- Oak Family Advisors's largest Q3 2023 buy was State Street Communication Services Select Sector SPDR ETF: 48,545 shares worth $3.18M.
- Oak Family Advisors added most to Walmart Inc in Q3 2023, an estimated $4.1M increase.
- Oak Family Advisors's biggest Q3 2023 reduction was Qualcomm, cutting an estimated $2.08M.
- Oak Family Advisors fully exited Medtronic in Q3 2023, selling an estimated $7.29M.
- Oak Family Advisors's ten largest holdings make up 33% of its $212M portfolio in Q3 2023.
- Oak Family Advisors opened 3 new positions and closed 7 in Q3 2023.
- Oak Family Advisors's portfolio value rose 0.19% quarter-over-quarter to $212M.
Based on Oak Family Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.