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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
-2.04%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.49%
5 Year Est. Return
+109.52%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$34.5M
(+14%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
158
New
61
Increased
31
Reduced
42
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$3.46M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$3.38M |
| 3 |
NeoGenomics
NEO
|
+$2.66M |
| 4 |
VMW
VMware, Inc
VMW
|
+$2.37M |
| 5 |
Ericsson
ERIC
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$3.37M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$2.29M |
| 3 |
Sanofi
SNY
|
+$1.94M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$1.92M |
| 5 |
Wells Fargo
WFC
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.08% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 5.63% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
New Mountain Finance
NMFC
$732M
| – | – |
-62,522
| Closed | -$823K |
|
152
NVE Corp
NVEC
$609M
| – | – |
-2,864
| Closed | -$212K |
|
153
PepsiCo
PEP
$190B
| – | – |
-1,522
| Closed | -$226K |
|
|
154
Sony
SONY
$138B
| – | – |
-173,265
| Closed | -$3.37M |
|
155
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-3,713
| Closed | -$749K |
|
156
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-3,978
| Closed | -$501K |
|
|
ECOL
157
DELISTED
US Ecology, Inc.
ECOL
| – | – |
-12,799
| Closed | -$480K |
|
|
ALXN
158
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-6,706
| Closed | -$1.23M |
|
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Oak Family Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Oak Family Advisors held 158 positions worth $274M, up 14% from $240M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Oak Family Advisors deployed $38.6M of net new capital in Q3 2021, opening 61 new positions and adding to 31 existing holdings. Its largest new stake was Dell: 69,388 shares worth $3.66M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI United Kingdom ETF, an estimated $2.29M trimmed.
- Oak Family Advisors's largest Q3 2021 buy was Dell: 69,388 shares worth $3.66M.
- Oak Family Advisors added most to Ericsson in Q3 2021, an estimated $2.16M increase.
- Oak Family Advisors's biggest Q3 2021 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $2.29M.
- Oak Family Advisors fully exited Sony in Q3 2021, selling an estimated $3.37M.
- Oak Family Advisors's ten largest holdings make up 52% of its $274M portfolio in Q3 2021.
- Oak Family Advisors opened 61 new positions and closed 14 in Q3 2021.
- Oak Family Advisors's portfolio value rose 14% quarter-over-quarter to $274M.
Based on Oak Family Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.