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
+7.79%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.49%
5 Year Est. Return
+109.52%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$6.49M
Cap. Flow
-$25.3M
Cap. Flow %
-9.47%
Top 10 Hldgs %
46.66%
Holding
159
New
15
Increased
87
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.88M
2
VMW
VMware, Inc
VMW
+$3.49M
3
ALCO icon
Alico
ALCO
+$2.77M
4
EVA
Enviva Inc.
EVA
+$2.14M
5
TSLA icon
Tesla
TSLA
+$1.41M

Top Sells

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$4.26M
2
DELL icon
Dell
DELL
+$3M
3
ARCC icon
Ares Capital
ARCC
+$2.64M
4
NOC icon
Northrop Grumman
NOC
+$2.21M
5
FE icon
FirstEnergy
FE
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Healthcare 9.91%
3 Consumer Discretionary 7%
4 Financials 7%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$287K 0.11%
604
-28
-4% -$12.9K
RMD icon
127
ResMed
RMD
$30.7B
$285K 0.11%
1,094
+12
+1% +$3.11K
HQL
128
abrdn Life Sciences Investors
HQL
$627M
$282K 0.11%
14,659
-2,118
-13% -$42.6K
HON icon
129
Honeywell
HON
$78B
$281K 0.11%
+1,432
New +$289K
TSCO icon
130
Tractor Supply
TSCO
$18B
$279K 0.1%
5,845
+500
+9% +$21.9K
VT icon
131
Vanguard Total World Stock ETF
VT
$79.8B
$269K 0.1%
2,502
+1
+0% +$106
DHR icon
132
Danaher
DHR
$144B
$268K 0.1%
+919
New +$253K
NEE icon
133
NextEra Energy
NEE
$177B
$265K 0.1%
2,835
– –
DCI icon
134
Donaldson
DCI
$11.4B
$262K 0.1%
4,421
+52
+1% +$3.08K
GLD icon
135
SPDR Gold Trust
GLD
$141B
$260K 0.1%
1,518
– –
NYT icon
136
New York Times
NYT
$10.2B
$258K 0.1%
5,333
+78
+1% +$3.85K
PEP icon
137
PepsiCo
PEP
$190B
$238K 0.09%
+1,372
New +$224K
NVEC icon
138
NVE Corp
NVEC
$609M
$236K 0.09%
+3,455
New +$237K
PRU icon
139
Prudential Financial
PRU
$41.8B
$235K 0.09%
2,174
-2,688
-55% -$292K
AES icon
140
AES
AES
$10.5B
$233K 0.09%
9,599
-1,594
-14% -$38.7K
CHKP icon
141
Check Point Software Technologies
CHKP
$13.1B
$233K 0.09%
1,998
-705
-26% -$81.7K
CTAS icon
142
Cintas
CTAS
$81.3B
$233K 0.09%
+2,100
New +$226K
CLAR icon
143
Clarus
CLAR
$143M
$229K 0.09%
8,275
+469
+6% +$12.9K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.3B
$229K 0.09%
5,817
– –
PGX icon
145
Invesco Preferred ETF
PGX
$3.79B
$229K 0.09%
15,250
– –
HYPD
146
Hyperion DeFi Inc
HYPD
$40.9M
$224K 0.08%
699
+28
+4% +$9.53K
BLK icon
147
Blackrock
BLK
$176B
$223K 0.08%
+244
New +$223K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$218K 0.08%
4,459
+14
+0.3% +$704
BTZ icon
149
BlackRock Credit Allocation Income Trust
BTZ
$956M
$217K 0.08%
14,429
– –
QDEL icon
150
QuidelOrtho
QDEL
$838M
$207K 0.08%
1,535
-1,251
-45% -$174K
3 4 5
6
7

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 2021 Portfolio in Review

As of Q4 2021, Oak Family Advisors held 159 positions worth $268M, down 2.4% from $274M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Oak Family Advisors withdrew a net $25.3M in Q4 2021, closing 6 positions and reducing 41 holdings. Its most notable exit was Ericsson, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Oak Family Advisors opened a new position in Enviva Inc. worth $2.25M.

  • Oak Family Advisors's largest Q4 2021 buy was Enviva Inc.: 31,981 shares worth $2.25M.
  • Oak Family Advisors added most to Mastercard in Q4 2021, an estimated $4.88M increase.
  • Oak Family Advisors's biggest Q4 2021 reduction was Dell, cutting an estimated $3M.
  • Oak Family Advisors fully exited Ericsson in Q4 2021, selling an estimated $4.26M.
  • Oak Family Advisors's ten largest holdings make up 47% of its $268M portfolio in Q4 2021.
  • Oak Family Advisors opened 15 new positions and closed 6 in Q4 2021.
  • Oak Family Advisors's portfolio value fell 2.4% quarter-over-quarter to $268M.

Based on Oak Family Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.