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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
-5.55%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.49%
5 Year Est. Return
+109.52%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$11.7M
Cap. Flow
+$1.38M
Cap. Flow %
0.74%
Top 10 Hldgs %
44.82%
Holding
138
New
9
Increased
65
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.88M
2
BWXT icon
BWX Technologies
BWXT
+$2.97M
3
SNY icon
Sanofi
SNY
+$2.45M
4
TSM icon
TSMC
TSM
+$2.38M
5
MGY icon
Magnolia Oil & Gas
MGY
+$1.87M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.42M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.71M
3
CMCSA icon
Comcast
CMCSA
+$2.32M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Healthcare 12.36%
3 Energy 9.71%
4 Financials 7.64%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
PUT
Qualcomm
QCOM
$176B
$226K 0.12%
+2,000
New +$275K
DCI icon
102
Donaldson
DCI
$11.4B
$221K 0.12%
4,518
+97
+2% +$5.06K
MPLX icon
103
MPLX
MPLX
$59.7B
$219K 0.12%
7,300
-13,200
-64% -$415K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$219K 0.12%
613
+18
+3% +$7.15K
PEP icon
105
PepsiCo
PEP
$190B
$216K 0.12%
+1,322
New +$228K
NYT icon
106
New York Times
NYT
$10.2B
$215K 0.11%
7,479
+165
+2% +$5.04K
TSCO icon
107
Tractor Supply
TSCO
$18B
$215K 0.11%
5,770
– –
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$160B
$203K 0.11%
4,425
– –
SANW
109
DELISTED
S&W Seed Co
SANW
$201K 0.11%
14,469
-52
-0.4% -$987
ABT icon
110
PUT
Abbott
ABT
$187B
$164K 0.09%
+1,700
New +$181K
PACK icon
111
Ranpak Holdings
PACK
$473M
$148K 0.08%
+43,248
New +$238K
BTZ icon
112
BlackRock Credit Allocation Income Trust
BTZ
$956M
$138K 0.07%
14,429
– –
LIND icon
113
Lindblad Expeditions
LIND
$2.22B
$137K 0.07%
20,269
-31,362
-61% -$273K
HYPD
114
Hyperion DeFi Inc
HYPD
$40.9M
$116K 0.06%
740
+18
+2% +$2.66K
AQB icon
115
AquaBounty Technologies
AQB
$6.02M
$80K 0.04%
5,150
+758
+17% +$20K
AUD
116
DELISTED
Audacy, Inc.
AUD
$10K 0.01%
26,331
– –
TUEM
117
DELISTED
Tuesday Morning Corp
TUEM
$7K ﹤0.01%
2,000
– –
ABTC
118
American Bitcoin Corp
ABTC
$471M
$4K ﹤0.01%
1
– –
AEP icon
119
American Electric Power
AEP
$68.4B
– –
-2,126
Closed -$204K
BKLN icon
120
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-105,773
Closed -$2.14M
C icon
121
Citigroup
C
$226B
– –
-39,918
Closed -$1.84M
EWU icon
122
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-73,355
Closed -$2.2M
GLD icon
123
SPDR Gold Trust
GLD
$141B
– –
-1,518
Closed -$256K
IWM icon
124
iShares Russell 2000 ETF
IWM
$83B
– –
-3,044
Closed -$516K
KYN icon
125
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-132,966
Closed -$1.11M
2 3 4
5
6

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MA
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PG
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TCM
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HBWM
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WSC
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Oak Family Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Oak Family Advisors held 138 positions worth $187M, down 5.9% from $199M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Oak Family Advisors's Q3 2022 filing shows 9 new, 65 increased, 35 reduced and 20 closed positions. Its largest new stake was Bioceres Crop Solutions: 89,977 shares worth $1.17M. The largest sale was Kinder Morgan, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

  • Oak Family Advisors's largest Q3 2022 buy was Bioceres Crop Solutions: 89,977 shares worth $1.17M.
  • Oak Family Advisors added most to Berkshire Hathaway Class B in Q3 2022, an estimated $3.88M increase.
  • Oak Family Advisors's biggest Q3 2022 reduction was Kinder Morgan, cutting an estimated $3.42M.
  • Oak Family Advisors fully exited iShares MSCI United Kingdom ETF in Q3 2022, selling an estimated $2.2M.
  • Oak Family Advisors's ten largest holdings make up 45% of its $187M portfolio in Q3 2022.
  • Oak Family Advisors opened 9 new positions and closed 20 in Q3 2022.
  • Oak Family Advisors's portfolio value fell 5.9% quarter-over-quarter to $187M.

Based on Oak Family Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.