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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
-5.55%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.49%
5 Year Est. Return
+109.52%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$11.7M
Cap. Flow
+$1.38M
Cap. Flow %
0.74%
Top 10 Hldgs %
44.82%
Holding
138
New
9
Increased
65
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.88M
2
BWXT icon
BWX Technologies
BWXT
+$2.97M
3
SNY icon
Sanofi
SNY
+$2.45M
4
TSM icon
TSMC
TSM
+$2.38M
5
MGY icon
Magnolia Oil & Gas
MGY
+$1.87M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.42M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.71M
3
CMCSA icon
Comcast
CMCSA
+$2.32M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Healthcare 12.36%
3 Energy 9.71%
4 Financials 7.64%
5 Communication Services 7.21%
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
$781B
$31.1M 16.61%
87,000
+15,800
+22% +$6.27M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.73M 4.67%
181,539
-54,759
-23% -$2.71M
AZN icon
3
AstraZeneca
AZN
$263B
$7.71M 4.12%
70,257
+9,178
+15% +$1.16M
QCOM icon
4
Qualcomm
QCOM
$179B
$7.36M 3.93%
65,100
+4,558
+8% +$626K
SNY icon
5
Sanofi
SNY
$105B
$6.24M 3.33%
164,055
+54,995
+50% +$2.45M
AAPL icon
6
Apple
AAPL
$4.95T
$4.74M 2.54%
34,329
+161
+0.5% +$25.3K
DIS icon
7
Walt Disney
DIS
$168B
$4.72M 2.52%
50,030
+13,953
+39% +$1.49M
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.67M 2.49%
98,197
-5,385
-5% -$270K
TSM icon
9
TSMC
TSM
$2.07T
$4.39M 2.35%
64,025
+28,799
+82% +$2.38M
ALCO icon
10
Alico
ALCO
$286M
$4.23M 2.26%
149,638
+21,921
+17% +$740K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.95M 2.11%
14,798
+13,652
+1,191% +$3.88M
MA icon
12
Mastercard
MA
$487B
$3.78M 2.02%
13,292
-715
-5% -$237K
EPD icon
13
Enterprise Products Partners
EPD
$82.5B
$3.6M 1.92%
151,217
+1,778
+1% +$45.9K
MGY icon
14
Magnolia Oil & Gas
MGY
$5.53B
$3.26M 1.74%
164,718
+84,712
+106% +$1.87M
KMI icon
15
Kinder Morgan
KMI
$70.6B
$3.19M 1.71%
191,863
-192,624
-50% -$3.42M
BWXT icon
16
BWX Technologies
BWXT
$16.2B
$3.13M 1.67%
62,202
+54,983
+762% +$2.97M
BPOP icon
17
Popular Inc
BPOP
$10.9B
$3.09M 1.65%
42,906
+265
+0.6% +$20.6K
AMLP icon
18
Alerian MLP ETF
AMLP
$12.7B
$2.91M 1.56%
79,621
-22,668
-22% -$863K
LUCK
19
Lucky Strike Entertainment
LUCK
$963M
$2.91M 1.56%
236,472
-60,513
-20% -$722K
ABBV icon
20
AbbVie
ABBV
$454B
$2.9M 1.55%
21,621
-5,096
-19% -$731K
BATRK icon
21
Atlanta Braves Holdings Series B
BATRK
$3.25B
$2.66M 1.42%
96,581
-350
-0.4% -$9.54K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.39M 1.28%
47,518
+8,928
+23% +$448K
GNTX icon
23
Gentex
GNTX
$4.88B
$2.29M 1.23%
96,198
-35,163
-27% -$965K
NVEC icon
24
NVE Corp
NVEC
$568M
$2.25M 1.2%
48,267
-2,624
-5% -$131K
EOG icon
25
EOG Resources
EOG
$74.7B
$2.24M 1.2%
20,061
+2,857
+17% +$321K
1
2 3 4 5

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Oak Family Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Oak Family Advisors held 138 positions worth $187M, down 5.9% from $199M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Oak Family Advisors's Q3 2022 filing shows 9 new, 65 increased, 35 reduced and 20 closed positions. Its largest new stake was Bioceres Crop Solutions: 89,977 shares worth $1.17M. The largest sale was Kinder Morgan, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

  • Oak Family Advisors's largest Q3 2022 buy was Bioceres Crop Solutions: 89,977 shares worth $1.17M.
  • Oak Family Advisors added most to Berkshire Hathaway Class B in Q3 2022, an estimated $3.88M increase.
  • Oak Family Advisors's biggest Q3 2022 reduction was Kinder Morgan, cutting an estimated $3.42M.
  • Oak Family Advisors fully exited iShares MSCI United Kingdom ETF in Q3 2022, selling an estimated $2.2M.
  • Oak Family Advisors's ten largest holdings make up 45% of its $187M portfolio in Q3 2022.
  • Oak Family Advisors opened 9 new positions and closed 20 in Q3 2022.
  • Oak Family Advisors's portfolio value fell 5.9% quarter-over-quarter to $187M.

Based on Oak Family Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.