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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
-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
(-22%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-13.69%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
149
New
11
Increased
47
Reduced
48
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3.75M |
| 2 |
Sanofi
SNY
|
+$3.65M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.97M |
| 4 |
LUCK
Lucky Strike Entertainment
LUCK
|
+$1.8M |
| 5 |
Comcast
CMCSA
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$5.13M |
| 2 |
Wells Fargo
WFC
|
+$2.58M |
| 3 |
EVA
Enviva Inc.
EVA
|
+$2.53M |
| 4 |
UFOX
Defiance Space and Connective Tech ETF
UFOX
|
+$2.29M |
| 5 |
Ares Capital
ARCC
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.99% |
| 2 | Healthcare | 11.9% |
| 3 | Energy | 10.12% |
| 4 | Communication Services | 8.33% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $26.9M | 13.51% |
71,200
-57,400
| -45% | -$23.5M |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $11.8M | 5.96% |
236,298
-13,284
| -5% | -$672K |
|
3
AstraZeneca
AZN
$263B
| $8.07M | 4.06% |
61,079
-2,683
| -4% | -$352K |
|
4
Qualcomm
QCOM
$177B
| $7.73M | 3.89% |
60,542
+4,685
| +8% | +$636K |
|
5
Kinder Morgan
KMI
$70.9B
| $6.44M | 3.24% |
384,487
-15,371
| -4% | -$288K |
|
|
6
Sanofi
SNY
$106B
| $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 |
|
8
Apple
AAPL
$4.96T
| $4.67M | 2.35% |
34,168
-3,268
| -9% | -$495K |
|
9
Alico
ALCO
$289M
| $4.55M | 2.29% |
127,717
+1,224
| +1% | +$48.8K |
|
10
Mastercard
MA
$489B
| $4.42M | 2.22% |
14,007
-45
| -0.3% | -$15.5K |
|
11
AbbVie
ABBV
$458B
| $4.09M | 2.06% |
26,717
-8,295
| -24% | -$1.27M |
|
12
Gentex
GNTX
$4.82B
| $3.67M | 1.85% |
131,361
-7,374
| -5% | -$215K |
|
13
Enterprise Products Partners
EPD
$82.8B
| $3.64M | 1.83% |
149,439
+8,937
| +6% | +$235K |
|
14
Alerian MLP ETF
AMLP
$12.8B
| $3.52M | 1.77% |
102,289
+34,688
| +51% | +$1.33M |
|
|
15
Walt Disney
DIS
$169B
| $3.41M | 1.71% |
36,077
+33,759
| +1,456% | +$3.75M |
|
16
Popular Inc
BPOP
$11B
| $3.28M | 1.65% |
42,641
-471
| -1% | -$37.5K |
|
|
LUCK
17
Lucky Strike Entertainment
LUCK
$963M
| $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 |
|
19
Ryan Specialty Holdings
RYAN
$5.58B
| $3.04M | 1.53% |
77,619
-1,363
| -2% | -$51.6K |
|
20
Alphabet (Google) Class A
GOOGL
$4.01T
| $2.99M | 1.5% |
27,440
+2,400
| +10% | +$283K |
|
|
21
Comcast
CMCSA
$82.4B
| $2.99M | 1.5% |
76,166
+38,392
| +102% | +$1.65M |
|
22
TSMC
TSM
$2.05T
| $2.88M | 1.45% |
35,226
+2,778
| +9% | +$257K |
|
23
NVE Corp
NVEC
$557M
| $2.37M | 1.19% |
50,891
+4,187
| +9% | +$203K |
|
24
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $2.33M | 1.17% |
96,931
+7,007
| +8% | +$177K |
|
25
iShares MSCI United Kingdom ETF
EWU
$4.06B
| $2.2M | 1.11% |
73,355
-7,077
| -9% | -$227K |
|
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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 withdrew a net $27.2M in Q2 2022, closing 20 positions and reducing 48 holdings. Its most notable exit was Freeport-McMoran, an estimated $5.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Oak Family Advisors opened a new position in iShares 0-1 Year Treasury Bond ETF worth $1.97M.
- 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.