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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
+8.96%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.49%
5 Year Est. Return
+109.52%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$16.1M
Cap. Flow
+$48.9M
Cap. Flow %
24.08%
Top 10 Hldgs %
34.65%
Holding
122
New
7
Increased
27
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.01M
2
TAP icon
Molson Coors Class B
TAP
+$4.94M
3
EOG icon
EOG Resources
EOG
+$2.81M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.04M
5
AIG icon
American International
AIG
+$2.02M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.7M
3
RYAN icon
Ryan Specialty Holdings
RYAN
+$2.21M
4
MGY icon
Magnolia Oil & Gas
MGY
+$1.78M
5
SNY icon
Sanofi
SNY
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Healthcare 16.96%
3 Energy 10.93%
4 Industrials 10.48%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANW
101
DELISTED
S&W Seed Co
SANW
$210K 0.1%
7,641
+687
+10% +$21.9K
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$29.4B
$209K 0.1%
+4,316
New +$209K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$204K 0.1%
497
-33
-6% -$13.2K
HYPD
104
Hyperion DeFi Inc
HYPD
$40.9M
$158K 0.08%
558
-18
-3% -$3.81K
BTZ icon
105
BlackRock Credit Allocation Income Trust
BTZ
$956M
$148K 0.07%
14,429
– –
NOTV
106
DELISTED
Inotiv
NOTV
$143K 0.07%
32,941
– –
CLAR icon
107
Clarus
CLAR
$143M
$137K 0.07%
14,481
-1,200
-8% -$11.3K
ICAD
108
DELISTED
iCAD Inc
ICAD
$133K 0.07%
107,532
-3,027
-3% -$6.29K
SPY icon
109
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$49.4K 0.02%
120,600
+119,100
+7,940% +$47.5M
AQB icon
110
AquaBounty Technologies
AQB
$6.02M
$25.1K 0.01%
2,107
– –
AAPL icon
111
PUT
Apple
AAPL
$4.57T
$742 ﹤0.01%
4,500
– –
AEP icon
112
American Electric Power
AEP
$68.4B
– –
-2,126
Closed -$202K
CTAS icon
113
Cintas
CTAS
$81.3B
– –
-1,940
Closed -$219K
FLOT icon
114
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-31,894
Closed -$1.61M
GOOGL icon
115
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-3,000
Closed -$265
MAS icon
116
Masco
MAS
$15.3B
– –
-12,226
Closed -$571K
MPLX icon
117
MPLX
MPLX
$59.7B
– –
-6,850
Closed -$225K
NOC icon
118
Northrop Grumman
NOC
$81.2B
– –
-1,279
Closed -$698K
NTR icon
119
Nutrien
NTR
$30.7B
– –
-8,376
Closed -$612K
PEP icon
120
PepsiCo
PEP
$190B
– –
-1,322
Closed -$239K
RYAN icon
121
Ryan Specialty Holdings
RYAN
$11B
– –
-53,305
Closed -$2.21M
MMP
122
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-10,000
Closed -$502
1 2 3 4
5

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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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Oak Family Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Oak Family Advisors held 122 positions worth $203M, up 8.6% from $187M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oak Family Advisors deployed $48.9M of net new capital in Q1 2023, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was RTX Corp: 60,969 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Walt Disney, an estimated $4.4M trimmed.

  • Oak Family Advisors's largest Q1 2023 buy was RTX Corp: 60,969 shares worth $5.97M.
  • Oak Family Advisors added most to EOG Resources in Q1 2023, an estimated $2.81M increase.
  • Oak Family Advisors's biggest Q1 2023 reduction was Walt Disney, cutting an estimated $4.4M.
  • Oak Family Advisors fully exited Ryan Specialty Holdings in Q1 2023, selling an estimated $2.21M.
  • Oak Family Advisors's ten largest holdings make up 35% of its $203M portfolio in Q1 2023.
  • Oak Family Advisors opened 7 new positions and closed 11 in Q1 2023.
  • Oak Family Advisors's portfolio value rose 8.6% quarter-over-quarter to $203M.

Based on Oak Family Advisors's 13F filing for Q1 2023, filed 1 May 2023.