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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
+0.7%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.49%
5 Year Est. Return
+109.52%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$11.8M
Cap. Flow
-$5.78M
Cap. Flow %
-2.26%
Top 10 Hldgs %
47.99%
Holding
165
New
12
Increased
37
Reduced
57
Closed
27

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$4.57M
2
KMI icon
Kinder Morgan
KMI
+$4.05M
3
NVEC icon
NVE Corp
NVEC
+$2.55M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.49M
5
AES icon
AES
AES
+$2.26M

Top Sells

Rank Stock Value
1
BTG icon
B2Gold
BTG
+$4.07M
2
NTR icon
Nutrien
NTR
+$2.93M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$2.42M
4
ABBV icon
AbbVie
ABBV
+$2.29M
5
TSM icon
TSMC
TSM
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Healthcare 8.84%
3 Energy 8.31%
4 Financials 7.61%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$181B
$318K 0.12%
2,318
-549
-19% -$79.4K
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$31.4B
$318K 0.12%
5,111
+1
+0% +$64
DGX icon
103
Quest Diagnostics
DGX
$26.3B
$312K 0.12%
2,283
– –
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$160B
$309K 0.12%
5,175
– –
UNF icon
105
Unifirst Corp
UNF
$5.25B
$306K 0.12%
1,662
-230
-12% -$42.5K
IDA icon
106
Idacorp
IDA
$8.2B
$305K 0.12%
2,640
– –
QGEN icon
107
Qiagen
QGEN
$8.72B
$297K 0.12%
5,713
– –
RSG icon
108
Republic Services
RSG
$65.7B
$287K 0.11%
2,169
– –
PDI icon
109
PIMCO Dynamic Income Fund
PDI
$7.42B
$284K 0.11%
+11,645
New +$286K
CHKP icon
110
Check Point Software Technologies
CHKP
$13.1B
$276K 0.11%
1,998
– –
GLD icon
111
SPDR Gold Trust
GLD
$141B
$274K 0.11%
1,518
– –
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$270K 0.11%
599
-5
-0.8% -$2.23K
TSCO icon
113
Tractor Supply
TSCO
$18B
$269K 0.11%
5,770
-75
-1% -$3.32K
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$268K 0.1%
1,205
-4,942
-80% -$1.24M
GILD icon
115
Gilead Sciences
GILD
$165B
$266K 0.1%
4,467
– –
RMD icon
116
ResMed
RMD
$30.7B
$265K 0.1%
1,094
– –
MGA icon
117
Magna International
MGA
$18.8B
$262K 0.1%
4,080
– –
PNR icon
118
Pentair
PNR
$11B
$254K 0.1%
4,689
– –
SLGC
119
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$251K 0.1%
+31,333
New +$276K
VTGN icon
120
VistaGen Therapeutics
VTGN
$12.8M
$250K 0.1%
6,724
+573
+9% +$25K
VT icon
121
Vanguard Total World Stock ETF
VT
$79.8B
$248K 0.1%
2,453
-49
-2% -$4.96K
AIOT
122
PowerFleet Inc
AIOT
$592M
$248K 0.1%
83,612
-1,306
-2% -$4.78K
A icon
123
Agilent Technologies
A
$41.2B
$245K 0.1%
1,851
– –
FSS icon
124
Federal Signal
FSS
$7.83B
$245K 0.1%
7,248
– –
INTC icon
125
Intel
INTC
$513B
$245K 0.1%
+4,940
New +$245K
3 4
5
6 7

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MA
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PG
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TCM
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HBWM
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EC
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WSC
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RC
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Oak Family Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Oak Family Advisors held 165 positions worth $256M, down 4.4% from $268M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Oak Family Advisors's Q1 2022 filing shows 12 new, 37 increased, 57 reduced and 27 closed positions. Its largest new stake was Freeport-McMoran: 103,148 shares worth $5.13M. The largest sale was B2Gold, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Energy.

  • Oak Family Advisors's largest Q1 2022 buy was Freeport-McMoran: 103,148 shares worth $5.13M.
  • Oak Family Advisors added most to Kinder Morgan in Q1 2022, an estimated $4.05M increase.
  • Oak Family Advisors's biggest Q1 2022 reduction was B2Gold, cutting an estimated $4.07M.
  • Oak Family Advisors fully exited Tenneco Inc. Class A Voting Common Stock in Q1 2022, selling an estimated $2.42M.
  • Oak Family Advisors's ten largest holdings make up 48% of its $256M portfolio in Q1 2022.
  • Oak Family Advisors opened 12 new positions and closed 27 in Q1 2022.
  • Oak Family Advisors's portfolio value fell 4.4% quarter-over-quarter to $256M.

Based on Oak Family Advisors's 13F filing for Q1 2022, filed 3 May 2022.