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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
+0.7%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.49%
5 Year Est. Return
+109.52%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$11.8M
Cap. Flow
-$5.78M
Cap. Flow %
-2.26%
Top 10 Hldgs %
47.99%
Holding
165
New
12
Increased
37
Reduced
57
Closed
27

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$4.57M
2
KMI icon
Kinder Morgan
KMI
+$4.05M
3
NVEC icon
NVE Corp
NVEC
+$2.55M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.49M
5
AES icon
AES
AES
+$2.26M

Top Sells

Rank Stock Value
1
BTG icon
B2Gold
BTG
+$4.07M
2
NTR icon
Nutrien
NTR
+$2.93M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$2.42M
4
ABBV icon
AbbVie
ABBV
+$2.29M
5
TSM icon
TSMC
TSM
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Healthcare 8.84%
3 Energy 8.31%
4 Financials 7.61%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
151
LKQ Corp
LKQ
$6.29B
– –
-8,099
Closed -$486K
MINT icon
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-3,200
Closed -$325K
PACK icon
153
Ranpak Holdings
PACK
$473M
– –
-10,333
Closed -$388K
PEP icon
154
PepsiCo
PEP
$190B
– –
-1,372
Closed -$238K
PGX icon
155
Invesco Preferred ETF
PGX
$3.79B
– –
-15,250
Closed -$229K
PRU icon
156
Prudential Financial
PRU
$41.8B
– –
-2,174
Closed -$235K
QDEL icon
157
QuidelOrtho
QDEL
$838M
– –
-1,535
Closed -$207K
TGNA
158
DELISTED
TEGNA Inc
TGNA
– –
-22,673
Closed -$421K
TMO icon
159
Thermo Fisher Scientific
TMO
$220B
– –
-710
Closed -$474K
TRC icon
160
Tejon Ranch
TRC
$451M
– –
-15,131
Closed -$289K
VTI icon
161
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-2,048
Closed -$494K
ZBRA icon
162
Zebra Technologies
ZBRA
$17.8B
– –
-490
Closed -$292K
ATCO
163
DELISTED
Atlas Corp.
ATCO
– –
-117,255
Closed -$1.66M
TEN
164
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-214,527
Closed -$2.42M
INFO
165
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-4,230
Closed -$562K
3 4 5 6
7

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Oak Family Advisors held 165 positions worth $256M, down 4.4% from $268M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Oak Family Advisors's Q1 2022 filing shows 12 new, 37 increased, 57 reduced and 27 closed positions. Its largest new stake was Freeport-McMoran: 103,148 shares worth $5.13M. The largest sale was B2Gold, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Energy.

  • Oak Family Advisors's largest Q1 2022 buy was Freeport-McMoran: 103,148 shares worth $5.13M.
  • Oak Family Advisors added most to Kinder Morgan in Q1 2022, an estimated $4.05M increase.
  • Oak Family Advisors's biggest Q1 2022 reduction was B2Gold, cutting an estimated $4.07M.
  • Oak Family Advisors fully exited Tenneco Inc. Class A Voting Common Stock in Q1 2022, selling an estimated $2.42M.
  • Oak Family Advisors's ten largest holdings make up 48% of its $256M portfolio in Q1 2022.
  • Oak Family Advisors opened 12 new positions and closed 27 in Q1 2022.
  • Oak Family Advisors's portfolio value fell 4.4% quarter-over-quarter to $256M.

Based on Oak Family Advisors's 13F filing for Q1 2022, filed 3 May 2022.