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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
+7.79%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.49%
5 Year Est. Return
+109.52%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$6.49M
(-2.4%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
159
New
15
Increased
87
Reduced
41
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$4.88M |
| 2 |
VMW
VMware, Inc
VMW
|
+$3.49M |
| 3 |
Alico
ALCO
|
+$2.77M |
| 4 |
EVA
Enviva Inc.
EVA
|
+$2.14M |
| 5 |
Tesla
TSLA
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ericsson
ERIC
|
+$4.26M |
| 2 |
Dell
DELL
|
+$3M |
| 3 |
Ares Capital
ARCC
|
+$2.64M |
| 4 |
Northrop Grumman
NOC
|
+$2.21M |
| 5 |
FirstEnergy
FE
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.14% |
| 2 | Healthcare | 9.91% |
| 3 | Consumer Discretionary | 7% |
| 4 | Financials | 7% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CONMED
CNMD
$1.47B
| $367K | 0.14% |
2,591
-57
| -2% | -$8.07K |
|
|
CVSA
102
Covista Inc
CVSA
$4.8B
| $361K | 0.13% |
12,224
+106
| +0.9% | +$3.49K |
|
103
VistaGen Therapeutics
VTGN
$12.8M
| $360K | 0.13% |
6,151
+277
| +5% | +$18K |
|
104
Universal Technical Institute
UTI
$1.59B
| $352K | 0.13% |
45,031
+879
| +2% | +$6.56K |
|
105
Vanguard FTSE Europe ETF
VGK
$31.4B
| $349K | 0.13% |
5,110
+4
| +0.1% | +$271 |
|
106
Corning
GLW
$143B
| $347K | 0.13% |
9,308
+102
| +1% | +$3.82K |
|
107
Pentair
PNR
$11B
| $342K | 0.13% |
4,689
+57
| +1% | +$4.2K |
|
108
Costco
COST
$420B
| $341K | 0.13% |
+600
| New | +$307K |
|
109
Pfizer
PFE
$153B
| $339K | 0.13% |
5,741
-795
| -12% | -$39.4K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.13T
| $337K | 0.13% |
1,126
+1
| +0.1% | +$286 |
|
111
Qiagen
QGEN
$8.72B
| $337K | 0.13% |
5,713
+66
| +1% | +$3.78K |
|
112
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $334K | 0.12% |
6,625
+22
| +0.3% | +$1.12K |
|
113
Magna International
MGA
$18.8B
| $330K | 0.12% |
4,080
+55
| +1% | +$4.47K |
|
114
Vanguard Total International Stock ETF
VXUS
$160B
| $329K | 0.12% |
5,175
-575
| -10% | -$36.9K |
|
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $325K | 0.12% |
3,200
-1,800
| -36% | -$183K |
|
116
Gilead Sciences
GILD
$165B
| $324K | 0.12% |
4,467
+46
| +1% | +$3.17K |
|
117
Federal Signal
FSS
$7.83B
| $314K | 0.12% |
7,248
+30
| +0.4% | +$1.3K |
|
|
LUCK
118
Lucky Strike Entertainment
LUCK
$911M
| $307K | 0.11% |
+33,988
| New | +$336K |
|
119
VanEck Agribusiness ETF
MOO
$969M
| $303K | 0.11% |
3,180
-300
| -9% | -$28.3K |
|
120
Republic Services
RSG
$65.7B
| $302K | 0.11% |
2,169
+24
| +1% | +$3.19K |
|
|
MBII
121
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $302K | 0.11% |
418,690
-205,090
| -33% | -$166K |
|
122
Idacorp
IDA
$8.2B
| $299K | 0.11% |
2,640
+27
| +1% | +$2.87K |
|
123
Agilent Technologies
A
$41.2B
| $296K | 0.11% |
1,851
+21
| +1% | +$3.27K |
|
124
Zebra Technologies
ZBRA
$17.8B
| $292K | 0.11% |
+490
| New | +$278K |
|
125
Tejon Ranch
TRC
$451M
| $289K | 0.11% |
15,131
+950
| +7% | +$18K |
|
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Oak Family Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Oak Family Advisors held 159 positions worth $268M, down 2.4% from $274M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Oak Family Advisors withdrew a net $25.3M in Q4 2021, closing 6 positions and reducing 41 holdings. Its most notable exit was Ericsson, an estimated $4.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Oak Family Advisors opened a new position in Enviva Inc. worth $2.25M.
- Oak Family Advisors's largest Q4 2021 buy was Enviva Inc.: 31,981 shares worth $2.25M.
- Oak Family Advisors added most to Mastercard in Q4 2021, an estimated $4.88M increase.
- Oak Family Advisors's biggest Q4 2021 reduction was Dell, cutting an estimated $3M.
- Oak Family Advisors fully exited Ericsson in Q4 2021, selling an estimated $4.26M.
- Oak Family Advisors's ten largest holdings make up 47% of its $268M portfolio in Q4 2021.
- Oak Family Advisors opened 15 new positions and closed 6 in Q4 2021.
- Oak Family Advisors's portfolio value fell 2.4% quarter-over-quarter to $268M.
Based on Oak Family Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.