We are live on ! Find out more
OFA

Oak Family Advisors Portfolio holdings

AUM $391M
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
-10.54%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.49%
5 Year Est. Return
+109.52%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$57M
Cap. Flow
-$4.69M
Cap. Flow %
-2.36%
Top 10 Hldgs %
42.76%
Holding
149
New
11
Increased
47
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.75M
2
SNY icon
Sanofi
SNY
+$3.65M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.97M
4
LUCK
Lucky Strike Entertainment
LUCK
+$1.8M
5
CMCSA icon
Comcast
CMCSA
+$1.65M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$5.13M
2
WFC icon
Wells Fargo
WFC
+$2.58M
3
EVA
Enviva Inc.
EVA
+$2.53M
4
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$2.29M
5
ARCC icon
Ares Capital
ARCC
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.4%
2 Technology 13.99%
3 Healthcare 11.9%
4 Energy 10.12%
5 Communication Services 9.26%
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
$804B
$26.9M 13.51%
71,200
-57,400
-45% -$23.5M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$11.8M 5.96%
236,298
-13,284
-5% -$672K
AZN icon
3
AstraZeneca
AZN
$258B
$8.07M 4.06%
61,079
-2,683
-4% -$352K
QCOM icon
4
Qualcomm
QCOM
$202B
$7.73M 3.89%
60,542
+4,685
+8% +$636K
KMI icon
5
Kinder Morgan
KMI
$69.7B
$6.44M 3.24%
384,487
-15,371
-4% -$288K
SNY icon
6
Sanofi
SNY
$103B
$5.46M 2.74%
109,060
+68,675
+170% +$3.65M
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.95M 2.49%
103,582
+2,619
+3% +$131K
AAPL icon
8
Apple
AAPL
$4.92T
$4.67M 2.35%
34,168
-3,268
-9% -$495K
ALCO icon
9
Alico
ALCO
$287M
$4.55M 2.29%
127,717
+1,224
+1% +$48.8K
MA icon
10
Mastercard
MA
$496B
$4.42M 2.22%
14,007
-45
-0.3% -$15.5K
ABBV icon
11
AbbVie
ABBV
$467B
$4.09M 2.06%
26,717
-8,295
-24% -$1.27M
GNTX icon
12
Gentex
GNTX
$4.73B
$3.67M 1.85%
131,361
-7,374
-5% -$215K
EPD icon
13
Enterprise Products Partners
EPD
$83B
$3.64M 1.83%
149,439
+8,937
+6% +$235K
AMLP icon
14
Alerian MLP ETF
AMLP
$13.4B
$3.52M 1.77%
102,289
+34,688
+51% +$1.33M
DIS icon
15
Walt Disney
DIS
$182B
$3.41M 1.71%
36,077
+33,759
+1,456% +$3.75M
BPOP icon
16
Popular Inc
BPOP
$10.3B
$3.28M 1.65%
42,641
-471
-1% -$37.5K
LUCK
17
Lucky Strike Entertainment
LUCK
$748M
$3.15M 1.58%
296,985
+169,326
+133% +$1.8M
VMW
18
DELISTED
VMware, Inc
VMW
$3.13M 1.57%
27,457
-3,862
-12% -$439K
RYAN icon
19
Ryan Specialty Holdings
RYAN
$4.89B
$3.04M 1.53%
77,619
-1,363
-2% -$51.6K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.25T
$2.99M 1.5%
27,440
+2,400
+10% +$283K
CMCSA icon
21
Comcast
CMCSA
$81.3B
$2.99M 1.5%
76,166
+38,392
+102% +$1.65M
TSM icon
22
TSMC
TSM
$2.23T
$2.88M 1.45%
35,226
+2,778
+9% +$257K
NVEC icon
23
NVE Corp
NVEC
$486M
$2.37M 1.19%
50,891
+4,187
+9% +$203K
BATRK icon
24
Atlanta Braves Holdings Series B
BATRK
$3.25B
$2.33M 1.17%
96,931
+7,007
+8% +$177K
EWU icon
25
iShares MSCI United Kingdom ETF
EWU
$3.72B
$2.2M 1.11%
73,355
-7,077
-9% -$227K
1
2 3 4 5

Similar funds

LW
Libra Wealth Los Gatos, California $391M AUM 18.18% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return
SHFA
SS&H Financial Advisors Troy, Michigan $391M AUM
FWM
ForthRight Wealth Management Alpharetta, Georgia $391M AUM 18.08% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $391M AUM 21.78% 1-Year Est. Return
AIM
Access Investment Management Atlanta, Georgia $391M AUM 21.6% 1-Year Est. Return
LC
Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return

Oak Family Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Oak Family Advisors held 149 positions worth $199M, down 22% from $256M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Oak Family Advisors's Q2 2022 filing shows 11 new, 47 increased, 48 reduced and 20 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 17,854 shares worth $1.97M. The largest sale was Freeport-McMoran, an estimated $5.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • Oak Family Advisors's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 17,854 shares worth $1.97M.
  • Oak Family Advisors added most to Walt Disney in Q2 2022, an estimated $3.75M increase.
  • Oak Family Advisors's biggest Q2 2022 reduction was Defiance Space and Connective Tech ETF, cutting an estimated $2.29M.
  • Oak Family Advisors fully exited Freeport-McMoran in Q2 2022, selling an estimated $5.13M.
  • Oak Family Advisors's ten largest holdings make up 43% of its $199M portfolio in Q2 2022.
  • Oak Family Advisors opened 11 new positions and closed 20 in Q2 2022.
  • Oak Family Advisors's portfolio value fell 22% quarter-over-quarter to $199M.

Based on Oak Family Advisors's 13F filing for Q2 2022, filed 29 Jul 2022.