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
+0.7%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.49%
5 Year Est. Return
+109.52%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$11.8M
Cap. Flow
-$5.78M
Cap. Flow %
-2.26%
Top 10 Hldgs %
47.99%
Holding
165
New
12
Increased
37
Reduced
57
Closed
27

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$4.57M
2
KMI icon
Kinder Morgan
KMI
+$4.05M
3
NVEC icon
NVE Corp
NVEC
+$2.55M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.49M
5
AES icon
AES
AES
+$2.26M

Top Sells

Rank Stock Value
1
BTG icon
B2Gold
BTG
+$4.07M
2
NTR icon
Nutrien
NTR
+$2.93M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$2.42M
4
ABBV icon
AbbVie
ABBV
+$2.29M
5
TSM icon
TSMC
TSM
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Healthcare 8.84%
3 Energy 8.31%
4 Financials 7.61%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
126
New York Times
NYT
$10.2B
$244K 0.1%
5,333
– –
LIND icon
127
Lindblad Expeditions
LIND
$2.22B
$242K 0.09%
16,080
-11,441
-42% -$184K
NEE icon
128
NextEra Energy
NEE
$177B
$240K 0.09%
2,836
+1
+0% +$80
DCI icon
129
Donaldson
DCI
$11.4B
$230K 0.09%
4,421
– –
CTAS icon
130
Cintas
CTAS
$81.3B
$223K 0.09%
2,100
– –
AEP icon
131
American Electric Power
AEP
$68.4B
$212K 0.08%
+2,126
New +$194K
JAAA icon
132
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$210K 0.08%
+4,189
New +$211K
PFE icon
133
Pfizer
PFE
$153B
$208K 0.08%
4,016
-1,725
-30% -$89.5K
BTZ icon
134
BlackRock Credit Allocation Income Trust
BTZ
$956M
$181K 0.07%
14,429
– –
HYPD
135
Hyperion DeFi Inc
HYPD
$40.9M
$166K 0.06%
680
-19
-3% -$4.72K
AQB icon
136
AquaBounty Technologies
AQB
$6.02M
$154K 0.06%
4,131
-86
-2% -$2.99K
AUD
137
DELISTED
Audacy, Inc.
AUD
$80K 0.03%
27,611
-1,363
-5% -$3.6K
ABTC
138
American Bitcoin Corp
ABTC
$471M
$52K 0.02%
2
– –
AAPL icon
139
PUT
Apple
AAPL
$4.57T
– –
-2,500
Closed -$444K
BLK icon
140
Blackrock
BLK
$176B
– –
-244
Closed -$223K
CLAR icon
141
Clarus
CLAR
$143M
– –
-8,275
Closed -$229K
COST icon
142
Costco
COST
$420B
– –
-600
Closed -$341K
DELL icon
143
Dell
DELL
$293B
– –
-15,586
Closed -$875K
DHR icon
144
Danaher
DHR
$144B
– –
-919
Closed -$268K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-4,459
Closed -$218K
FSLR icon
146
First Solar
FSLR
$26.9B
– –
-10,452
Closed -$911K
HD icon
147
Home Depot
HD
$355B
– –
-1,130
Closed -$469K
HON icon
148
Honeywell
HON
$78B
– –
-1,432
Closed -$281K
HQH
149
abrdn Healthcare Investors
HQH
$1.32B
– –
-69,694
Closed -$1.66M
HQL
150
abrdn Life Sciences Investors
HQL
$627M
– –
-14,659
Closed -$282K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Oak Family Advisors held 165 positions worth $256M, down 4.4% from $268M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Oak Family Advisors's Q1 2022 filing shows 12 new, 37 increased, 57 reduced and 27 closed positions. Its largest new stake was Freeport-McMoran: 103,148 shares worth $5.13M. The largest sale was B2Gold, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Energy.

  • Oak Family Advisors's largest Q1 2022 buy was Freeport-McMoran: 103,148 shares worth $5.13M.
  • Oak Family Advisors added most to Kinder Morgan in Q1 2022, an estimated $4.05M increase.
  • Oak Family Advisors's biggest Q1 2022 reduction was B2Gold, cutting an estimated $4.07M.
  • Oak Family Advisors fully exited Tenneco Inc. Class A Voting Common Stock in Q1 2022, selling an estimated $2.42M.
  • Oak Family Advisors's ten largest holdings make up 48% of its $256M portfolio in Q1 2022.
  • Oak Family Advisors opened 12 new positions and closed 27 in Q1 2022.
  • Oak Family Advisors's portfolio value fell 4.4% quarter-over-quarter to $256M.

Based on Oak Family Advisors's 13F filing for Q1 2022, filed 3 May 2022.