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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
-10.54%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.49%
5 Year Est. Return
+109.52%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$57M
Cap. Flow
-$27.2M
Cap. Flow %
-13.69%
Top 10 Hldgs %
42.76%
Holding
149
New
11
Increased
47
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.75M
2
SNY icon
Sanofi
SNY
+$3.65M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.97M
4
LUCK
Lucky Strike Entertainment
LUCK
+$1.8M
5
CMCSA icon
Comcast
CMCSA
+$1.65M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$5.13M
2
WFC icon
Wells Fargo
WFC
+$2.58M
3
EVA
Enviva Inc.
EVA
+$2.53M
4
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$2.29M
5
ARCC icon
Ares Capital
ARCC
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Healthcare 11.9%
3 Energy 10.12%
4 Communication Services 8.33%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYPD
126
Hyperion DeFi Inc
HYPD
$40.9M
$113K 0.06%
722
+42
+6% +$7.68K
AUD
127
DELISTED
Audacy, Inc.
AUD
$25K 0.01%
26,331
-1,280
-5% -$2.57K
TUEM
128
DELISTED
Tuesday Morning Corp
TUEM
$22K 0.01%
+2,000
New +$41K
ABTC
129
American Bitcoin Corp
ABTC
$471M
$6K ﹤0.01%
1
-1
-50% -$17.2K
ARCC icon
130
Ares Capital
ARCC
$14.4B
– –
-72,970
Closed -$1.53M
CHKP icon
131
Check Point Software Technologies
CHKP
$13.1B
– –
-1,998
Closed -$276K
CODI icon
132
Compass Diversified
CODI
$828M
– –
-16,523
Closed -$393K
CTAS icon
133
Cintas
CTAS
$81.3B
– –
-2,100
Closed -$223K
DVYE icon
134
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-18,815
Closed -$615K
FCX icon
135
Freeport-McMoran
FCX
$97.5B
– –
-103,148
Closed -$5.13M
GILD icon
136
Gilead Sciences
GILD
$165B
– –
-4,467
Closed -$266K
PPLI
137
People Inc
PPLI
$3.1B
– –
-11,960
Closed -$984K
IDA icon
138
Idacorp
IDA
$8.2B
– –
-2,640
Closed -$305K
INTC icon
139
Intel
INTC
$513B
– –
-4,940
Closed -$245K
IQLT icon
140
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-31,032
Closed -$1.14M
JAAA icon
141
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-4,189
Closed -$210K
META icon
142
Meta Platforms (Facebook)
META
$1.51T
– –
-1,205
Closed -$268K
MOO icon
143
VanEck Agribusiness ETF
MOO
$969M
– –
-3,180
Closed -$332K
NEE icon
144
NextEra Energy
NEE
$177B
– –
-2,836
Closed -$240K
PDI icon
145
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-11,645
Closed -$284K
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-27,363
Closed -$997K
USFD icon
147
US Foods
USFD
$24B
– –
-20,000
Closed -$753K
WFC icon
148
Wells Fargo
WFC
$264B
– –
-53,324
Closed -$2.58M
EVA
149
DELISTED
Enviva Inc.
EVA
– –
-31,981
Closed -$2.53M
2 3 4 5
6

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PG
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TCM
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HBWM
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EC
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WSC
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Oak Family Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Oak Family Advisors held 149 positions worth $199M, down 22% from $256M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Oak Family Advisors withdrew a net $27.2M in Q2 2022, closing 20 positions and reducing 48 holdings. Its most notable exit was Freeport-McMoran, an estimated $5.13M position sold in full.

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

Against the trend, Oak Family Advisors opened a new position in iShares 0-1 Year Treasury Bond ETF worth $1.97M.

  • Oak Family Advisors's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 17,854 shares worth $1.97M.
  • Oak Family Advisors added most to Walt Disney in Q2 2022, an estimated $3.75M increase.
  • Oak Family Advisors's biggest Q2 2022 reduction was Defiance Space and Connective Tech ETF, cutting an estimated $2.29M.
  • Oak Family Advisors fully exited Freeport-McMoran in Q2 2022, selling an estimated $5.13M.
  • Oak Family Advisors's ten largest holdings make up 43% of its $199M portfolio in Q2 2022.
  • Oak Family Advisors opened 11 new positions and closed 20 in Q2 2022.
  • Oak Family Advisors's portfolio value fell 22% quarter-over-quarter to $199M.

Based on Oak Family Advisors's 13F filing for Q2 2022, filed 29 Jul 2022.