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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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $58.7M | 21.92% |
123,500
-72,200
| -37% | -$33.1M |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $13.5M | 5.05% |
262,820
+25,325
| +11% | +$1.32M |
|
3
Qualcomm
QCOM
$174B
| $9.91M | 3.71% |
54,214
-3,685
| -6% | -$590K |
|
4
Apple
AAPL
$4.99T
| $6.95M | 2.6% |
39,139
+4,342
| +12% | +$686K |
|
5
AbbVie
ABBV
$469B
| $6.87M | 2.57% |
50,751
-7,695
| -13% | -$909K |
|
6
Gentex
GNTX
$5.04B
| $6.32M | 2.36% |
181,399
+298
| +0.2% | +$10.6K |
|
7
TSMC
TSM
$2.03T
| $6M | 2.24% |
49,875
-5,475
| -10% | -$641K |
|
8
AstraZeneca
AZN
$267B
| $5.99M | 2.24% |
51,410
+4,889
| +11% | +$575K |
|
|
9
Mastercard
MA
$496B
| $5.74M | 2.14% |
15,971
+14,118
| +762% | +$4.88M |
|
|
VMW
10
DELISTED
VMware, Inc
VMW
| $4.89M | 1.83% |
42,182
+26,554
| +170% | +$3.49M |
|
11
B2Gold
BTG
$5.17B
| $4.81M | 1.8% |
1,224,002
+64,730
| +6% | +$260K |
|
12
Popular Inc
BPOP
$11B
| $4.59M | 1.71% |
55,894
-10,106
| -15% | -$820K |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.11M | 1.54% |
88,575
+6,462
| +8% | +$305K |
|
14
Microsoft
MSFT
$2.96T
| $3.9M | 1.46% |
11,610
+996
| +9% | +$323K |
|
|
UFOX
15
Defiance Space and Connective Tech ETF
UFOX
$825M
| $3.82M | 1.43% |
91,641
-1,452
| -2% | -$57.3K |
|
16
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $3.43M | 1.28% |
440,041
+56,139
| +15% | +$458K |
|
|
17
Alico
ALCO
$284M
| $3.22M | 1.2% |
86,903
+77,553
| +829% | +$2.77M |
|
18
Nutrien
NTR
$33.1B
| $3.14M | 1.17% |
41,766
-16,898
| -29% | -$1.18M |
|
19
Sanofi
SNY
$108B
| $3.04M | 1.14% |
60,616
+2,187
| +4% | +$108K |
|
20
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $2.84M | 1.06% |
85,687
-17,988
| -17% | -$594K |
|
21
Full House Resorts
FLL
$83.4M
| $2.76M | 1.03% |
227,687
+1,088
| +0.5% | +$11.8K |
|
22
Kinder Morgan
KMI
$70.5B
| $2.69M | 1.01% |
169,793
+3,918
| +2% | +$65.2K |
|
23
Magnolia Oil & Gas
MGY
$5.61B
| $2.67M | 1% |
141,260
+14,350
| +11% | +$285K |
|
24
Wells Fargo
WFC
$263B
| $2.62M | 0.98% |
54,563
-2,016
| -4% | -$99.3K |
|
25
Enterprise Products Partners
EPD
$83.3B
| $2.56M | 0.96% |
116,494
+8,751
| +8% | +$196K |
|
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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.