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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
-2.04%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.49%
5 Year Est. Return
+109.52%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$34.5M
(+14%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
158
New
61
Increased
31
Reduced
42
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$3.46M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$3.38M |
| 3 |
NeoGenomics
NEO
|
+$2.66M |
| 4 |
VMW
VMware, Inc
VMW
|
+$2.37M |
| 5 |
Ericsson
ERIC
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$3.37M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$2.29M |
| 3 |
Sanofi
SNY
|
+$1.94M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$1.92M |
| 5 |
Wells Fargo
WFC
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.08% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 5.63% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CONMED
CNMD
$1.47B
| $346K | 0.13% |
+2,648
| New | +$346K |
|
102
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $336K | 0.12% |
6,603
-625
| -9% | -$32.4K |
|
103
Corning
GLW
$143B
| $336K | 0.12% |
+9,206
| New | +$368K |
|
104
Pentair
PNR
$11B
| $336K | 0.12% |
+4,632
| New | +$346K |
|
105
Vanguard FTSE Europe ETF
VGK
$31.4B
| $335K | 0.12% |
5,106
-622
| -11% | -$42.6K |
|
106
Quest Diagnostics
DGX
$26.3B
| $329K | 0.12% |
+2,263
| New | +$331K |
|
107
Alico
ALCO
$283M
| $320K | 0.12% |
+9,350
| New | +$337K |
|
108
VanEck Agribusiness ETF
MOO
$969M
| $318K | 0.12% |
3,480
| – | – |
|
109
Motorola Solutions
MSI
$77.4B
| $317K | 0.12% |
+1,363
| New | +$316K |
|
110
Gilead Sciences
GILD
$165B
| $309K | 0.11% |
+4,421
| New | +$311K |
|
111
Qiagen
QGEN
$8.72B
| $309K | 0.11% |
+5,647
| New | +$314K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.13T
| $307K | 0.11% |
1,125
+6
| +0.5% | +$1.69K |
|
113
Check Point Software Technologies
CHKP
$13.1B
| $306K | 0.11% |
+2,703
| New | +$329K |
|
114
Magna International
MGA
$18.8B
| $303K | 0.11% |
+4,025
| New | +$331K |
|
115
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $300K | 0.11% |
9,852
-1,482
| -13% | -$46.3K |
|
116
Universal Technical Institute
UTI
$1.59B
| $298K | 0.11% |
+44,152
| New | +$288K |
|
117
Western Digital
WDC
$150B
| $293K | 0.11% |
+6,866
| New | +$326K |
|
118
Agilent Technologies
A
$41.2B
| $288K | 0.11% |
+1,830
| New | +$296K |
|
119
ResMed
RMD
$30.7B
| $285K | 0.1% |
+1,082
| New | +$296K |
|
120
Pfizer
PFE
$153B
| $281K | 0.1% |
6,536
-800
| -11% | -$35.4K |
|
121
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $281K | 0.1% |
1,400
-100
| -7% | -$20.7K |
|
122
Federal Signal
FSS
$7.83B
| $279K | 0.1% |
+7,218
| New | +$284K |
|
123
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $271K | 0.1% |
632
-30
| -5% | -$13.2K |
|
124
Idacorp
IDA
$8.2B
| $270K | 0.1% |
+2,613
| New | +$273K |
|
125
Ranpak Holdings
PACK
$473M
| $264K | 0.1% |
+9,834
| New | +$276K |
|
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Oak Family Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Oak Family Advisors held 158 positions worth $274M, up 14% from $240M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Oak Family Advisors deployed $38.6M of net new capital in Q3 2021, opening 61 new positions and adding to 31 existing holdings. Its largest new stake was Dell: 69,388 shares worth $3.66M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI United Kingdom ETF, an estimated $2.29M trimmed.
- Oak Family Advisors's largest Q3 2021 buy was Dell: 69,388 shares worth $3.66M.
- Oak Family Advisors added most to Ericsson in Q3 2021, an estimated $2.16M increase.
- Oak Family Advisors's biggest Q3 2021 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $2.29M.
- Oak Family Advisors fully exited Sony in Q3 2021, selling an estimated $3.37M.
- Oak Family Advisors's ten largest holdings make up 52% of its $274M portfolio in Q3 2021.
- Oak Family Advisors opened 61 new positions and closed 14 in Q3 2021.
- Oak Family Advisors's portfolio value rose 14% quarter-over-quarter to $274M.
Based on Oak Family Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.