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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
-5.55%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.49%
5 Year Est. Return
+109.52%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$11.7M
(-5.9%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
138
New
9
Increased
65
Reduced
35
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.88M |
| 2 |
BWX Technologies
BWXT
|
+$2.97M |
| 3 |
Sanofi
SNY
|
+$2.45M |
| 4 |
TSMC
TSM
|
+$2.38M |
| 5 |
Magnolia Oil & Gas
MGY
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$3.42M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.71M |
| 3 |
Comcast
CMCSA
|
+$2.32M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$2.2M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.73% |
| 2 | Healthcare | 12.36% |
| 3 | Energy | 9.71% |
| 4 | Financials | 7.64% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty Broadband Class A
LBRDA
$5.16B
| – | – |
-10,900
| Closed | -$1.24M |
|
127
Methode Electronics
MEI
$592M
| – | – |
-9,405
| Closed | -$348K |
|
128
Magna International
MGA
$18.8B
| – | – |
-4,080
| Closed | -$224K |
|
129
NVIDIA
NVDA
$5.42T
| – | – |
-19,000
| Closed | -$288K |
|
130
Pfizer
PFE
$153B
| – | – |
-4,016
| Closed | -$211K |
|
131
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| – | – |
-31,960
| Closed | -$811K |
|
132
S&P Global
SPGI
$120B
| – | – |
-1,424
| Closed | -$480K |
|
133
Molson Coors Class B
TAP
$8.09B
| – | – |
-8,930
| Closed | -$487K |
|
134
Vanguard FTSE Europe ETF
VGK
$31.1B
| – | – |
-4,819
| Closed | -$255K |
|
135
Vanguard Total World Stock ETF
VT
$81.3B
| – | – |
-2,403
| Closed | -$205K |
|
136
VistaGen Therapeutics
VTGN
$12.8M
| – | – |
-13,025
| Closed | -$344K |
|
|
LMACU
137
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| – | – |
-53,445
| Closed | -$530K |
|
|
MBII
138
DELISTED
Marrone Bio Innovations, Inc.
MBII
| – | – |
-895,873
| Closed | -$1.04M |
|
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Oak Family Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Oak Family Advisors held 138 positions worth $187M, down 5.9% from $199M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Oak Family Advisors's Q3 2022 filing shows 9 new, 65 increased, 35 reduced and 20 closed positions. Its largest new stake was Bioceres Crop Solutions: 89,977 shares worth $1.17M. The largest sale was Kinder Morgan, an estimated $3.42M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.
- Oak Family Advisors's largest Q3 2022 buy was Bioceres Crop Solutions: 89,977 shares worth $1.17M.
- Oak Family Advisors added most to Berkshire Hathaway Class B in Q3 2022, an estimated $3.88M increase.
- Oak Family Advisors's biggest Q3 2022 reduction was Kinder Morgan, cutting an estimated $3.42M.
- Oak Family Advisors fully exited iShares MSCI United Kingdom ETF in Q3 2022, selling an estimated $2.2M.
- Oak Family Advisors's ten largest holdings make up 45% of its $187M portfolio in Q3 2022.
- Oak Family Advisors opened 9 new positions and closed 20 in Q3 2022.
- Oak Family Advisors's portfolio value fell 5.9% quarter-over-quarter to $187M.
Based on Oak Family Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.