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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
-10.54%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.49%
5 Year Est. Return
+109.52%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$57M
(-22%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-13.69%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
149
New
11
Increased
47
Reduced
48
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3.75M |
| 2 |
Sanofi
SNY
|
+$3.65M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.97M |
| 4 |
LUCK
Lucky Strike Entertainment
LUCK
|
+$1.8M |
| 5 |
Comcast
CMCSA
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$5.13M |
| 2 |
Wells Fargo
WFC
|
+$2.58M |
| 3 |
EVA
Enviva Inc.
EVA
|
+$2.53M |
| 4 |
UFOX
Defiance Space and Connective Tech ETF
UFOX
|
+$2.29M |
| 5 |
Ares Capital
ARCC
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.99% |
| 2 | Healthcare | 11.9% |
| 3 | Energy | 10.12% |
| 4 | Communication Services | 8.33% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qiagen
QGEN
$8.72B
| $286K | 0.14% |
5,713
| – | – |
|
102
Republic Services
RSG
$66B
| $284K | 0.14% |
2,169
| – | – |
|
|
SANW
103
DELISTED
S&W Seed Co
SANW
| $279K | 0.14% |
14,521
-13,279
| -48% | -$346K |
|
104
Federal Signal
FSS
$7.83B
| $258K | 0.13% |
7,248
| – | – |
|
105
SPDR Gold Trust
GLD
$141B
| $256K | 0.13% |
1,518
| – | – |
|
106
Vanguard FTSE Europe ETF
VGK
$31.4B
| $255K | 0.13% |
4,819
-292
| -6% | -$16.9K |
|
107
CONMED
CNMD
$1.47B
| $248K | 0.12% |
2,591
| – | – |
|
108
United Parks & Resorts
PRKS
$2.12B
| $242K | 0.12% |
5,475
+177
| +3% | +$10.3K |
|
|
AIOT
109
PowerFleet Inc
AIOT
$592M
| $235K | 0.12% |
108,327
+24,715
| +30% | +$62.8K |
|
110
ResMed
RMD
$30.7B
| $229K | 0.12% |
1,094
| – | – |
|
111
Vanguard Total International Stock ETF
VXUS
$160B
| $228K | 0.11% |
4,425
-750
| -14% | -$41.6K |
|
112
Magna International
MGA
$18.8B
| $224K | 0.11% |
4,080
| – | – |
|
113
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $224K | 0.11% |
595
-4
| -0.7% | -$1.64K |
|
114
Tractor Supply
TSCO
$18.1B
| $224K | 0.11% |
5,770
| – | – |
|
115
Agilent Technologies
A
$41.2B
| $220K | 0.11% |
1,851
| – | – |
|
116
Pentair
PNR
$11B
| $215K | 0.11% |
4,699
+10
| +0.2% | +$501 |
|
117
Uber
UBER
$153B
| $214K | 0.11% |
10,457
-7,244
| -41% | -$192K |
|
118
Donaldson
DCI
$11.4B
| $213K | 0.11% |
4,421
| – | – |
|
119
Pfizer
PFE
$153B
| $211K | 0.11% |
4,016
| – | – |
|
120
Vanguard Total World Stock ETF
VT
$79.8B
| $205K | 0.1% |
2,403
-50
| -2% | -$4.62K |
|
121
American Electric Power
AEP
$68.4B
| $204K | 0.1% |
2,126
| – | – |
|
122
New York Times
NYT
$10.2B
| $204K | 0.1% |
7,314
+1,981
| +37% | +$71.6K |
|
|
NOTV
123
DELISTED
Inotiv
NOTV
| $168K | 0.08% |
17,543
+4,173
| +31% | +$69.9K |
|
124
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $157K | 0.08% |
14,429
| – | – |
|
125
AquaBounty Technologies
AQB
$6.02M
| $150K | 0.08% |
4,392
+261
| +6% | +$7.97K |
|
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Oak Family Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Oak Family Advisors held 149 positions worth $199M, down 22% from $256M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Oak Family Advisors withdrew a net $27.2M in Q2 2022, closing 20 positions and reducing 48 holdings. Its most notable exit was Freeport-McMoran, an estimated $5.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Oak Family Advisors opened a new position in iShares 0-1 Year Treasury Bond ETF worth $1.97M.
- Oak Family Advisors's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 17,854 shares worth $1.97M.
- Oak Family Advisors added most to Walt Disney in Q2 2022, an estimated $3.75M increase.
- Oak Family Advisors's biggest Q2 2022 reduction was Defiance Space and Connective Tech ETF, cutting an estimated $2.29M.
- Oak Family Advisors fully exited Freeport-McMoran in Q2 2022, selling an estimated $5.13M.
- Oak Family Advisors's ten largest holdings make up 43% of its $199M portfolio in Q2 2022.
- Oak Family Advisors opened 11 new positions and closed 20 in Q2 2022.
- Oak Family Advisors's portfolio value fell 22% quarter-over-quarter to $199M.
Based on Oak Family Advisors's 13F filing for Q2 2022, filed 29 Jul 2022.