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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
+8.96%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.49%
5 Year Est. Return
+109.52%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$16.1M
Cap. Flow
+$48.9M
Cap. Flow %
24.08%
Top 10 Hldgs %
34.65%
Holding
122
New
7
Increased
27
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.01M
2
TAP icon
Molson Coors Class B
TAP
+$4.94M
3
EOG icon
EOG Resources
EOG
+$2.81M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.04M
5
AIG icon
American International
AIG
+$2.02M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.7M
3
RYAN icon
Ryan Specialty Holdings
RYAN
+$2.21M
4
MGY icon
Magnolia Oil & Gas
MGY
+$1.78M
5
SNY icon
Sanofi
SNY
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Healthcare 16.96%
3 Energy 10.93%
4 Industrials 10.48%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
1
AstraZeneca
AZN
$267B
$9.66M 4.76%
69,606
-5,286
-7% -$711K
QCOM icon
2
Qualcomm
QCOM
$172B
$9.18M 4.52%
71,930
-1,011
-1% -$126K
SNY icon
3
Sanofi
SNY
$109B
$7.98M 3.93%
146,605
-35,778
-20% -$1.74M
TSM icon
4
TSMC
TSM
$2.03T
$7.42M 3.65%
79,736
+5,884
+8% +$528K
MDT icon
5
Medtronic
MDT
$111B
$6.46M 3.18%
80,119
+21,831
+37% +$1.78M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.24M 3.07%
254,338
-556
-0.2% -$13.8K
RTX icon
7
RTX Corp
RTX
$295B
$5.97M 2.94%
+60,969
New +$6.01M
EOG icon
8
EOG Resources
EOG
$74.4B
$5.91M 2.91%
51,530
+23,187
+82% +$2.81M
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$5.8M 2.86%
164,369
-824
-0.5% -$28.3K
LUCK
10
Lucky Strike Entertainment
LUCK
$955M
$5.72M 2.82%
337,607
-5,179
-2% -$76.8K
VRRM icon
11
Verra Mobility
VRRM
$635M
$5.4M 2.66%
319,414
+31,546
+11% +$505K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.37M 2.65%
17,390
+129
+0.7% +$39.8K
AAPL icon
13
Apple
AAPL
$4.99T
$5.35M 2.63%
32,425
-2,644
-8% -$390K
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.34M 2.63%
98,372
-197
-0.2% -$10.4K
TAP icon
15
Molson Coors Class B
TAP
$7.97B
$4.93M 2.43%
+95,425
New +$4.94M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$4.9M 2.41%
47,246
+21,282
+82% +$2.04M
EPD icon
17
Enterprise Products Partners
EPD
$83.6B
$4.29M 2.11%
165,484
+1,488
+0.9% +$38.2K
BWXT icon
18
BWX Technologies
BWXT
$15.5B
$4.21M 2.07%
66,744
+2,862
+4% +$172K
BTG icon
19
B2Gold
BTG
$5.12B
$4M 1.97%
1,013,975
+365,374
+56% +$1.36M
ESAB icon
20
ESAB
ESAB
$5.54B
$3.77M 1.86%
63,872
+958
+2% +$54.9K
MA icon
21
Mastercard
MA
$497B
$3.36M 1.65%
9,236
-4,754
-34% -$1.73M
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.33M 1.64%
69,569
-57,300
-45% -$2.7M
ALCO icon
23
Alico
ALCO
$284M
$3.19M 1.57%
131,988
+58,061
+79% +$1.49M
GNTX icon
24
Gentex
GNTX
$5.12B
$2.92M 1.44%
104,130
-2,228
-2% -$62.8K
BATRK icon
25
Atlanta Braves Holdings Series B
BATRK
$3.27B
$2.79M 1.37%
82,688
+1,870
+2% +$63K
1
2 3 4 5

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TCM
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Oak Family Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Oak Family Advisors held 122 positions worth $203M, up 8.6% from $187M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oak Family Advisors deployed $48.9M of net new capital in Q1 2023, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was RTX Corp: 60,969 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Walt Disney, an estimated $4.4M trimmed.

  • Oak Family Advisors's largest Q1 2023 buy was RTX Corp: 60,969 shares worth $5.97M.
  • Oak Family Advisors added most to EOG Resources in Q1 2023, an estimated $2.81M increase.
  • Oak Family Advisors's biggest Q1 2023 reduction was Walt Disney, cutting an estimated $4.4M.
  • Oak Family Advisors fully exited Ryan Specialty Holdings in Q1 2023, selling an estimated $2.21M.
  • Oak Family Advisors's ten largest holdings make up 35% of its $203M portfolio in Q1 2023.
  • Oak Family Advisors opened 7 new positions and closed 11 in Q1 2023.
  • Oak Family Advisors's portfolio value rose 8.6% quarter-over-quarter to $203M.

Based on Oak Family Advisors's 13F filing for Q1 2023, filed 1 May 2023.