Oak Family Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$4.87M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$3.39M |
| 3 |
Gentex
GNTX
|
+$1.63M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$1.13M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.33M |
| 2 |
Kinder Morgan
KMI
|
+$2.54M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.24M |
| 5 |
B2Gold
BTG
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.18% |
| 2 | Healthcare | 16.21% |
| 3 | Industrials | 10.6% |
| 4 | Financials | 10.33% |
| 5 | Energy | 9.82% |
Similar funds
Oak Family Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Oak Family Advisors held 119 positions worth $211M, up 4% from $203M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Oak Family Advisors deployed $8.29M of net new capital in Q2 2023, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Truist Financial: 156,716 shares worth $4.76M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $2M trimmed.
- Oak Family Advisors's largest Q2 2023 buy was Truist Financial: 156,716 shares worth $4.76M.
- Oak Family Advisors added most to Gentex in Q2 2023, an estimated $1.63M increase.
- Oak Family Advisors's biggest Q2 2023 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $2M.
- Oak Family Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2023, selling an estimated $3.33M.
- Oak Family Advisors's ten largest holdings make up 33% of its $211M portfolio in Q2 2023.
- Oak Family Advisors opened 8 new positions and closed 4 in Q2 2023.
- Oak Family Advisors's portfolio value rose 4% quarter-over-quarter to $211M.
Based on Oak Family Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.