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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
Cap. Flow
+$38.6M
Cap. Flow %
14.09%
Top 10 Hldgs %
51.92%
Holding
158
New
61
Increased
31
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$3.46M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$3.38M
3
NEO icon
NeoGenomics
NEO
+$2.66M
4
VMW
VMware, Inc
VMW
+$2.37M
5
ERIC icon
Ericsson
ERIC
+$2.16M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$3.37M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.29M
3
SNY icon
Sanofi
SNY
+$1.94M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.92M
5
WFC icon
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$84M 30.64%
195,700
+25,700
+15% +$11.3M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.5M 4.56%
237,495
-6,937
-3% -$364K
QCOM icon
3
Qualcomm
QCOM
$174B
$7.47M 2.73%
57,899
+4,028
+7% +$571K
ABBV icon
4
AbbVie
ABBV
$468B
$6.3M 2.3%
58,446
+1,606
+3% +$184K
TSM icon
5
TSMC
TSM
$2.03T
$6.18M 2.26%
55,350
-811
-1% -$95.2K
GNTX icon
6
Gentex
GNTX
$5.05B
$5.97M 2.18%
181,101
+17,698
+11% +$571K
AZN icon
7
AstraZeneca
AZN
$267B
$5.59M 2.04%
46,521
+9,040
+24% +$1.05M
BPOP icon
8
Popular Inc
BPOP
$11B
$5.13M 1.87%
66,000
-771
-1% -$57.4K
AAPL icon
9
Apple
AAPL
$5T
$4.92M 1.8%
34,797
-1,322
-4% -$195K
ERIC icon
10
Ericsson
ERIC
$32.6B
$4.26M 1.56%
380,506
+183,159
+93% +$2.16M
ARCC icon
11
Ares Capital
ARCC
$13.6B
$4.07M 1.48%
199,977
+17,835
+10% +$357K
BTG icon
12
B2Gold
BTG
$5.17B
$3.96M 1.45%
1,159,272
+212,981
+23% +$823K
NTR icon
13
Nutrien
NTR
$33.2B
$3.8M 1.39%
58,664
-19,679
-25% -$1.2M
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.74M 1.37%
82,113
+2,376
+3% +$113K
DELL icon
15
Dell
DELL
$248B
$3.66M 1.34%
+69,388
New +$3.46M
NOC icon
16
Northrop Grumman
NOC
$78.8B
$3.64M 1.33%
10,105
+285
+3% +$103K
UFOX
17
Defiance Space and Connective Tech ETF
UFOX
$825M
$3.38M 1.23%
93,093
+14,274
+18% +$540K
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$4.1B
$3.34M 1.22%
103,675
-69,747
-40% -$2.29M
KYN icon
19
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$3.07M 1.12%
383,902
+69,925
+22% +$558K
MSFT icon
20
Microsoft
MSFT
$2.96T
$2.99M 1.09%
10,614
+935
+10% +$272K
TEN
21
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.99M 1.09%
+209,478
New +$3.38M
SNY icon
22
Sanofi
SNY
$108B
$2.82M 1.03%
58,429
-38,156
-40% -$1.94M
NEO icon
23
NeoGenomics
NEO
$1.74B
$2.78M 1.01%
+57,565
New +$2.66M
KMI icon
24
Kinder Morgan
KMI
$70.3B
$2.77M 1.01%
165,875
-57,052
-26% -$969K
WFC icon
25
Wells Fargo
WFC
$263B
$2.63M 0.96%
56,579
-37,042
-40% -$1.71M
1
2 3 4 5

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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.