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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
-2.42%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.49%
5 Year Est. Return
+109.52%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$403K
(+0.19%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
118
New
3
Increased
39
Reduced
47
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$4.1M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.24M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$3M |
| 4 |
QuidelOrtho
QDEL
|
+$2.68M |
| 5 |
Microsoft
MSFT
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$7.29M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$5.41M |
| 3 |
Truist Financial
TFC
|
+$4.76M |
| 4 |
B2Gold
BTG
|
+$2.57M |
| 5 |
Qualcomm
QCOM
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.61% |
| 2 | Healthcare | 13.92% |
| 3 | Industrials | 10.7% |
| 4 | Energy | 9.56% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $211K | 0.1% |
4,316
| – | – |
|
102
Cintas
CTAS
$81.3B
| $207K | 0.1% |
1,720
| – | – |
|
|
AIOT
103
PowerFleet Inc
AIOT
$592M
| $176K | 0.08% |
85,188
-8,271
| -9% | -$19.9K |
|
104
Lindblad Expeditions
LIND
$2.22B
| $163K | 0.08% |
22,691
-3,280
| -13% | -$31.2K |
|
|
SANW
105
DELISTED
S&W Seed Co
SANW
| $151K | 0.07% |
7,100
-239
| -3% | -$4.8K |
|
106
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $125K | 0.06% |
12,929
-1,500
| -10% | -$15.1K |
|
|
HYPD
107
Hyperion DeFi Inc
HYPD
$40.9M
| $91.6K | 0.04% |
690
-74
| -10% | -$11.9K |
|
108
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $46K | 0.02% |
107,600
-36,300
| -25% | -$16.1M |
|
109
AquaBounty Technologies
AQB
$6.02M
| $4.06K | ﹤0.01% |
850
| – | – |
|
110
PUT
NVIDIA
NVDA
$5.42T
| $261 | ﹤0.01% |
6,000
+5,000
| +500% | +$224K |
|
111
PUT
Apple
AAPL
$4.57T
| $17 | ﹤0.01% |
100
-2,900
| -97% | -$532K |
|
112
AES
AES
$10.5B
| – | – |
-14,752
| Closed | -$306K |
|
|
113
B2Gold
BTG
$6.64B
| – | – |
-718,698
| Closed | -$2.57M |
|
114
Walt Disney
DIS
$181B
| – | – |
-7,353
| Closed | -$656K |
|
|
115
Medtronic
MDT
$112B
| – | – |
-82,709
| Closed | -$7.29M |
|
|
116
Truist Financial
TFC
$64B
| – | – |
-156,716
| Closed | -$4.76M |
|
117
Vanguard Total World Stock ETF
VT
$81.3B
| – | – |
-2,207
| Closed | -$214K |
|
|
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-86,762
| Closed | -$5.41M |
|
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HBWM
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Oak Family Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Oak Family Advisors held 118 positions worth $212M, up 0.19% from $211M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Oak Family Advisors withdrew a net $8.35M in Q3 2023, closing 7 positions and reducing 47 holdings. Its most notable exit was Medtronic, an estimated $7.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Oak Family Advisors opened a new position in State Street Communication Services Select Sector SPDR ETF worth $3.18M.
- Oak Family Advisors's largest Q3 2023 buy was State Street Communication Services Select Sector SPDR ETF: 48,545 shares worth $3.18M.
- Oak Family Advisors added most to Walmart Inc in Q3 2023, an estimated $4.1M increase.
- Oak Family Advisors's biggest Q3 2023 reduction was Qualcomm, cutting an estimated $2.08M.
- Oak Family Advisors fully exited Medtronic in Q3 2023, selling an estimated $7.29M.
- Oak Family Advisors's ten largest holdings make up 33% of its $212M portfolio in Q3 2023.
- Oak Family Advisors opened 3 new positions and closed 7 in Q3 2023.
- Oak Family Advisors's portfolio value rose 0.19% quarter-over-quarter to $212M.
Based on Oak Family Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.