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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$58.1M 22.71%
128,600
+5,100
+4% +$2.27M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.8M 5%
249,582
-13,238
-5% -$679K
QCOM icon
3
Qualcomm
QCOM
$173B
$8.54M 3.34%
55,857
+1,643
+3% +$276K
AZN icon
4
AstraZeneca
AZN
$266B
$8.46M 3.31%
63,762
+12,352
+24% +$1.48M
KMI icon
5
Kinder Morgan
KMI
$70.7B
$7.56M 2.96%
399,858
+230,065
+135% +$4.05M
AAPL icon
6
Apple
AAPL
$4.99T
$6.54M 2.56%
37,436
-1,703
-4% -$286K
ABBV icon
7
AbbVie
ABBV
$470B
$5.68M 2.22%
35,012
-15,739
-31% -$2.29M
FCX icon
8
Freeport-McMoran
FCX
$89.1B
$5.13M 2.01%
+103,148
New +$4.57M
MA icon
9
Mastercard
MA
$496B
$5.02M 1.96%
14,052
-1,919
-12% -$690K
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.95M 1.94%
100,963
+12,388
+14% +$599K
ALCO icon
11
Alico
ALCO
$284M
$4.75M 1.86%
126,493
+39,590
+46% +$1.38M
GNTX icon
12
Gentex
GNTX
$5.08B
$4.05M 1.58%
138,735
-42,664
-24% -$1.33M
EPD icon
13
Enterprise Products Partners
EPD
$83.5B
$3.63M 1.42%
140,502
+24,008
+21% +$583K
VMW
14
DELISTED
VMware, Inc
VMW
$3.57M 1.39%
31,319
-10,863
-26% -$1.32M
BPOP icon
15
Popular Inc
BPOP
$11B
$3.52M 1.38%
43,112
-12,782
-23% -$1.13M
UFOX
16
Defiance Space and Connective Tech ETF
UFOX
$824M
$3.51M 1.37%
93,389
+1,748
+2% +$66.4K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.1T
$3.48M 1.36%
25,040
+9,020
+56% +$1.23M
TSM icon
18
TSMC
TSM
$2.02T
$3.38M 1.32%
32,448
-17,427
-35% -$2.04M
RYAN icon
19
Ryan Specialty Holdings
RYAN
$5.93B
$3.06M 1.2%
78,982
+27,151
+52% +$1.03M
AES icon
20
AES
AES
$10.6B
$2.82M 1.1%
109,749
+100,150
+1,043% +$2.26M
EWU icon
21
iShares MSCI United Kingdom ETF
EWU
$4.09B
$2.71M 1.06%
80,432
-5,255
-6% -$177K
KYN icon
22
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$2.63M 1.03%
284,673
-155,368
-35% -$1.32M
AMLP icon
23
Alerian MLP ETF
AMLP
$12.8B
$2.59M 1.01%
+67,601
New +$2.49M
WFC icon
24
Wells Fargo
WFC
$263B
$2.58M 1.01%
53,324
-1,239
-2% -$66.3K
NVEC icon
25
NVE Corp
NVEC
$560M
$2.54M 0.99%
46,704
+43,249
+1,252% +$2.55M
1
2 3 4 5

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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.