We are live on ! Find out more
OFA

Oak Family Advisors Portfolio holdings

AUM $391M
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
+10.33%
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
-$185K
Cap. Flow
-$14.3M
Cap. Flow %
-7.67%
Top 10 Hldgs %
34.76%
Holding
129
New
11
Increased
54
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.93M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.13M
3
MDT icon
Medtronic
MDT
+$4.72M
4
VRRM icon
Verra Mobility
VRRM
+$4.38M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.85M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.61M
2
ALCO icon
Alico
ALCO
+$2.19M
3
VMW
VMware, Inc
VMW
+$2.16M
4
AES icon
AES
AES
+$1.97M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 18.03%
2 Technology 16.66%
3 Energy 11.21%
4 Financials 9.66%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$203K 0.11%
530
-83
-14% -$31.9K
ICAD
102
DELISTED
iCAD Inc
ICAD
$202K 0.11%
110,559
-4,888
-4% -$9.11K
VT icon
103
Vanguard Total World Stock ETF
VT
$79.8B
$202K 0.11%
+2,347
New +$200K
AEP icon
104
American Electric Power
AEP
$68.4B
$202K 0.11%
+2,126
New +$194K
SANW
105
DELISTED
S&W Seed Co
SANW
$197K 0.11%
6,954
-7,515
-52% -$150K
LIND icon
106
Lindblad Expeditions
LIND
$2.22B
$185K 0.1%
24,074
+3,805
+19% +$32.1K
NOTV
107
DELISTED
Inotiv
NOTV
$163K 0.09%
32,941
+12,039
+58% +$150K
BTZ icon
108
BlackRock Credit Allocation Income Trust
BTZ
$956M
$146K 0.08%
14,429
– –
CLAR icon
109
Clarus
CLAR
$143M
$123K 0.07%
+15,681
New +$153K
HYPD
110
Hyperion DeFi Inc
HYPD
$40.9M
$75.1K 0.04%
576
-164
-22% -$25.9K
AQB icon
111
AquaBounty Technologies
AQB
$6.02M
$32.2K 0.02%
2,107
-3,043
-59% -$41.4K
AAPL icon
112
PUT
Apple
AAPL
$4.57T
$585 ﹤0.01%
4,500
-2,500
-36% -$357K
SPY icon
113
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$574 ﹤0.01%
1,500
-85,500
-98% -$32.9M
MMP
114
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$502 ﹤0.01%
+10,000
New +$507K
GOOGL icon
115
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$265 ﹤0.01%
+3,000
New +$285K
ABT icon
116
PUT
Abbott
ABT
$187B
– –
-1,700
Closed -$164K
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-6,159
Closed -$237K
EXC icon
118
Exelon
EXC
$47B
– –
-23,105
Closed -$866K
GOOG icon
119
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
-3,000
Closed -$288K
QCOM icon
120
PUT
Qualcomm
QCOM
$176B
– –
-2,000
Closed -$226K
TSLA icon
121
Tesla
TSLA
$1.3T
– –
-1,864
Closed -$494K
UBER icon
122
Uber
UBER
$153B
– –
-9,407
Closed -$249K
WDC icon
123
Western Digital
WDC
$150B
– –
-13,538
Closed -$333K
ABTC
124
American Bitcoin Corp
ABTC
$471M
– –
-1
Closed -$4K
LSXMK
125
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-62,734
Closed -$1.83M
2 3 4
5
6

Similar funds

SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return

Oak Family Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Oak Family Advisors held 129 positions worth $187M, down 0.1% from $187M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oak Family Advisors withdrew a net $14.3M in Q4 2022, closing 14 positions and reducing 40 holdings. Its most notable exit was VMware, Inc, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

Against the trend, Oak Family Advisors opened a new position in Schwab Emerging Markets Equity ETF worth $6.03M.

  • Oak Family Advisors's largest Q4 2022 buy was Schwab Emerging Markets Equity ETF: 254,894 shares worth $6.03M.
  • Oak Family Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $2.85M increase.
  • Oak Family Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.61M.
  • Oak Family Advisors fully exited VMware, Inc in Q4 2022, selling an estimated $2.16M.
  • Oak Family Advisors's ten largest holdings make up 35% of its $187M portfolio in Q4 2022.
  • Oak Family Advisors opened 11 new positions and closed 14 in Q4 2022.
  • Oak Family Advisors's portfolio value fell 0.1% quarter-over-quarter to $187M.

Based on Oak Family Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.