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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
+10.33%
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
-$185K
(-0.1%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
129
New
11
Increased
54
Reduced
40
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.93M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$5.13M |
| 3 |
Medtronic
MDT
|
+$4.72M |
| 4 |
Verra Mobility
VRRM
|
+$4.38M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.61M |
| 2 |
Alico
ALCO
|
+$2.19M |
| 3 |
VMW
VMware, Inc
VMW
|
+$2.16M |
| 4 |
AES
AES
|
+$1.97M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.03% |
| 2 | Technology | 16.66% |
| 3 | Energy | 11.21% |
| 4 | Financials | 9.66% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AstraZeneca
AZN
$263B
| $10.2M | 5.43% |
74,892
+4,635
| +7% | +$581K |
|
2
Sanofi
SNY
$105B
| $8.83M | 4.73% |
182,383
+18,328
| +11% | +$804K |
|
3
Qualcomm
QCOM
$179B
| $8.02M | 4.29% |
72,941
+7,841
| +12% | +$917K |
|
|
4
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $6.03M | 3.23% |
+254,894
| New | +$5.93M |
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $5.93M | 3.17% |
126,869
-54,670
| -30% | -$2.61M |
|
6
TSMC
TSM
$2.07T
| $5.5M | 2.94% |
73,852
+9,827
| +15% | +$711K |
|
|
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $5.35M | 2.86% |
+165,193
| New | +$5.13M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.33M | 2.85% |
17,261
+2,463
| +17% | +$731K |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.95M | 2.65% |
98,569
+372
| +0.4% | +$18.9K |
|
10
Mastercard
MA
$487B
| $4.86M | 2.6% |
13,990
+698
| +5% | +$230K |
|
|
LUCK
11
Lucky Strike Entertainment
LUCK
$963M
| $4.62M | 2.47% |
342,786
+106,314
| +45% | +$1.44M |
|
12
Apple
AAPL
$4.95T
| $4.56M | 2.44% |
35,069
+740
| +2% | +$106K |
|
|
13
Medtronic
MDT
$108B
| $4.53M | 2.42% |
+58,288
| New | +$4.72M |
|
14
Walt Disney
DIS
$168B
| $4.43M | 2.37% |
50,979
+949
| +2% | +$90.8K |
|
|
15
Verra Mobility
VRRM
$636M
| $3.98M | 2.13% |
+287,868
| New | +$4.38M |
|
16
Enterprise Products Partners
EPD
$82.5B
| $3.96M | 2.12% |
163,996
+12,779
| +8% | +$315K |
|
17
BWX Technologies
BWXT
$16.2B
| $3.71M | 1.99% |
63,882
+1,680
| +3% | +$96.5K |
|
18
Magnolia Oil & Gas
MGY
$5.69B
| $3.7M | 1.98% |
157,866
-6,852
| -4% | -$167K |
|
19
EOG Resources
EOG
$74.7B
| $3.67M | 1.96% |
28,343
+8,282
| +41% | +$1.1M |
|
20
Kinder Morgan
KMI
$70.6B
| $3.23M | 1.73% |
178,465
-13,398
| -7% | -$241K |
|
|
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $3.15M | 1.68% |
28,633
+25,907
| +950% | +$2.85M |
|
22
Popular Inc
BPOP
$10.9B
| $3.02M | 1.61% |
45,500
+2,594
| +6% | +$180K |
|
23
ESAB
ESAB
$5.49B
| $2.95M | 1.58% |
62,914
+44,201
| +236% | +$1.85M |
|
24
Gentex
GNTX
$4.88B
| $2.9M | 1.55% |
106,358
+10,160
| +11% | +$271K |
|
25
NVE Corp
NVEC
$568M
| $2.86M | 1.53% |
44,126
-4,141
| -9% | -$253K |
|
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Oak Family Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Oak Family Advisors held 129 positions worth $187M, down 0.1% from $187M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Oak Family Advisors withdrew a net $14.3M in Q4 2022, closing 14 positions and reducing 40 holdings. Its most notable exit was VMware, Inc, an estimated $2.16M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 12% a quarter earlier, followed by Technology and Energy.
Against the trend, Oak Family Advisors opened a new position in Schwab Emerging Markets Equity ETF worth $6.03M.
- Oak Family Advisors's largest Q4 2022 buy was Schwab Emerging Markets Equity ETF: 254,894 shares worth $6.03M.
- Oak Family Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $2.85M increase.
- Oak Family Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.61M.
- Oak Family Advisors fully exited VMware, Inc in Q4 2022, selling an estimated $2.16M.
- Oak Family Advisors's ten largest holdings make up 35% of its $187M portfolio in Q4 2022.
- Oak Family Advisors opened 11 new positions and closed 14 in Q4 2022.
- Oak Family Advisors's portfolio value fell 0.1% quarter-over-quarter to $187M.
Based on Oak Family Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.