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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
-2.04%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.49%
5 Year Est. Return
+109.52%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$34.5M
Cap. Flow
+$38.6M
Cap. Flow %
14.09%
Top 10 Hldgs %
51.92%
Holding
158
New
61
Increased
31
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$3.46M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$3.38M
3
NEO icon
NeoGenomics
NEO
+$2.66M
4
VMW
VMware, Inc
VMW
+$2.37M
5
ERIC icon
Ericsson
ERIC
+$2.16M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$3.37M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.29M
3
SNY icon
Sanofi
SNY
+$1.94M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.92M
5
WFC icon
Wells Fargo
WFC
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Healthcare 8.99%
3 Financials 5.63%
4 Consumer Discretionary 5.57%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYPD
126
Hyperion DeFi Inc
HYPD
$40.9M
$263K 0.1%
+671
New +$249K
NYT icon
127
New York Times
NYT
$10.2B
$259K 0.09%
+5,255
New +$249K
RSG icon
128
Republic Services
RSG
$65.7B
$258K 0.09%
+2,145
New +$257K
AES icon
129
AES
AES
$10.5B
$256K 0.09%
11,193
-1,150
-9% -$27.9K
VT icon
130
Vanguard Total World Stock ETF
VT
$79.8B
$255K 0.09%
2,501
-1,007
-29% -$106K
TRC icon
131
Tejon Ranch
TRC
$451M
$252K 0.09%
14,181
-47
-0.3% -$836
DCI icon
132
Donaldson
DCI
$11.4B
$251K 0.09%
+4,369
New +$282K
GLD icon
133
SPDR Gold Trust
GLD
$141B
$249K 0.09%
1,518
-150
-9% -$25.1K
PGX icon
134
Invesco Preferred ETF
PGX
$3.79B
$229K 0.08%
15,250
-23,100
-60% -$351K
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.3B
$226K 0.08%
5,817
-11,843
-67% -$465K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$224K 0.08%
4,445
-300
-6% -$15.6K
NEE icon
137
NextEra Energy
NEE
$177B
$223K 0.08%
2,835
+1
+0% +$81
BTZ icon
138
BlackRock Credit Allocation Income Trust
BTZ
$956M
$219K 0.08%
14,429
– –
TSCO icon
139
Tractor Supply
TSCO
$18B
$217K 0.08%
+5,345
New +$207K
IWM icon
140
iShares Russell 2000 ETF
IWM
$83B
$205K 0.07%
935
-35
-4% -$7.76K
CLAR icon
141
Clarus
CLAR
$143M
$200K 0.07%
+7,806
New +$215K
AQB icon
142
AquaBounty Technologies
AQB
$6.02M
$158K 0.06%
+1,939
New +$182K
ABTC
143
American Bitcoin Corp
ABTC
$471M
$126K 0.05%
+1
New +$102K
AUD
144
DELISTED
Audacy, Inc.
AUD
$101K 0.04%
+27,368
New +$95.8K
BTG icon
145
CALL
B2Gold
BTG
$6.64B
– –
-5,000
Closed -$21K
C icon
146
Citigroup
C
$226B
– –
-20,180
Closed -$1.43M
CTAS icon
147
Cintas
CTAS
$81.3B
– –
-2,100
Closed -$201K
HON icon
148
Honeywell
HON
$78B
– –
-1,061
Closed -$219K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-3,560
Closed -$242K
NEM icon
150
Newmont
NEM
$119B
– –
-21,520
Closed -$1.36M
3 4 5
6
7

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TCM
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HBWM
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WSC
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Oak Family Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Oak Family Advisors held 158 positions worth $274M, up 14% from $240M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Oak Family Advisors deployed $38.6M of net new capital in Q3 2021, opening 61 new positions and adding to 31 existing holdings. Its largest new stake was Dell: 69,388 shares worth $3.66M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI United Kingdom ETF, an estimated $2.29M trimmed.

  • Oak Family Advisors's largest Q3 2021 buy was Dell: 69,388 shares worth $3.66M.
  • Oak Family Advisors added most to Ericsson in Q3 2021, an estimated $2.16M increase.
  • Oak Family Advisors's biggest Q3 2021 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $2.29M.
  • Oak Family Advisors fully exited Sony in Q3 2021, selling an estimated $3.37M.
  • Oak Family Advisors's ten largest holdings make up 52% of its $274M portfolio in Q3 2021.
  • Oak Family Advisors opened 61 new positions and closed 14 in Q3 2021.
  • Oak Family Advisors's portfolio value rose 14% quarter-over-quarter to $274M.

Based on Oak Family Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.