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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
+7.79%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.49%
5 Year Est. Return
+109.52%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$6.49M
(-2.4%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
159
New
15
Increased
87
Reduced
41
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$4.88M |
| 2 |
VMW
VMware, Inc
VMW
|
+$3.49M |
| 3 |
Alico
ALCO
|
+$2.77M |
| 4 |
EVA
Enviva Inc.
EVA
|
+$2.14M |
| 5 |
Tesla
TSLA
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ericsson
ERIC
|
+$4.26M |
| 2 |
Dell
DELL
|
+$3M |
| 3 |
Ares Capital
ARCC
|
+$2.64M |
| 4 |
Northrop Grumman
NOC
|
+$2.21M |
| 5 |
FirstEnergy
FE
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.14% |
| 2 | Healthcare | 9.91% |
| 3 | Consumer Discretionary | 7% |
| 4 | Financials | 7% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AquaBounty Technologies
AQB
$6.02M
| $177K | 0.07% |
4,217
+2,278
| +117% | +$147K |
|
|
ABTC
152
American Bitcoin Corp
ABTC
$471M
| $83K | 0.03% |
2
+1
| +100% | +$75.5K |
|
|
AUD
153
DELISTED
Audacy, Inc.
AUD
| $74K | 0.03% |
28,974
+1,606
| +6% | +$4.94K |
|
|
154
Ericsson
ERIC
$33.3B
| – | – |
-380,506
| Closed | -$4.26M |
|
|
155
FirstEnergy
FE
$27.5B
| – | – |
-33,524
| Closed | -$1.19M |
|
156
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| – | – |
-12,850
| Closed | -$358K |
|
157
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| – | – |
-9,852
| Closed | -$300K |
|
158
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-10,000
| Closed | -$614K |
|
159
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| – | – |
-1,400
| Closed | -$281K |
|
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HBWM
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Oak Family Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Oak Family Advisors held 159 positions worth $268M, down 2.4% from $274M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Oak Family Advisors withdrew a net $25.3M in Q4 2021, closing 6 positions and reducing 41 holdings. Its most notable exit was Ericsson, an estimated $4.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Oak Family Advisors opened a new position in Enviva Inc. worth $2.25M.
- Oak Family Advisors's largest Q4 2021 buy was Enviva Inc.: 31,981 shares worth $2.25M.
- Oak Family Advisors added most to Mastercard in Q4 2021, an estimated $4.88M increase.
- Oak Family Advisors's biggest Q4 2021 reduction was Dell, cutting an estimated $3M.
- Oak Family Advisors fully exited Ericsson in Q4 2021, selling an estimated $4.26M.
- Oak Family Advisors's ten largest holdings make up 47% of its $268M portfolio in Q4 2021.
- Oak Family Advisors opened 15 new positions and closed 6 in Q4 2021.
- Oak Family Advisors's portfolio value fell 2.4% quarter-over-quarter to $268M.
Based on Oak Family Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.