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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
+10.33%
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
-$185K
Cap. Flow
-$14.3M
Cap. Flow %
-7.67%
Top 10 Hldgs %
34.76%
Holding
129
New
11
Increased
54
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.93M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.13M
3
MDT icon
Medtronic
MDT
+$4.72M
4
VRRM icon
Verra Mobility
VRRM
+$4.38M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.85M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.61M
2
ALCO icon
Alico
ALCO
+$2.19M
3
VMW
VMware, Inc
VMW
+$2.16M
4
AES icon
AES
AES
+$1.97M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 18.03%
2 Technology 16.66%
3 Energy 11.21%
4 Financials 9.66%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
126
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-11,626
Closed -$325K
VMW
127
DELISTED
VMware, Inc
VMW
– –
-20,284
Closed -$2.16M
AUD
128
DELISTED
Audacy, Inc.
AUD
– –
-26,331
Closed -$10K
TUEM
129
DELISTED
Tuesday Morning Corp
TUEM
– –
-2,000
Closed -$7K
2 3 4 5
6

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PG
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TCM
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HBWM
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WSC
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Oak Family Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Oak Family Advisors held 129 positions worth $187M, down 0.1% from $187M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oak Family Advisors withdrew a net $14.3M in Q4 2022, closing 14 positions and reducing 40 holdings. Its most notable exit was VMware, Inc, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

Against the trend, Oak Family Advisors opened a new position in Schwab Emerging Markets Equity ETF worth $6.03M.

  • Oak Family Advisors's largest Q4 2022 buy was Schwab Emerging Markets Equity ETF: 254,894 shares worth $6.03M.
  • Oak Family Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $2.85M increase.
  • Oak Family Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.61M.
  • Oak Family Advisors fully exited VMware, Inc in Q4 2022, selling an estimated $2.16M.
  • Oak Family Advisors's ten largest holdings make up 35% of its $187M portfolio in Q4 2022.
  • Oak Family Advisors opened 11 new positions and closed 14 in Q4 2022.
  • Oak Family Advisors's portfolio value fell 0.1% quarter-over-quarter to $187M.

Based on Oak Family Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.