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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
+5.71%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.49%
5 Year Est. Return
+109.52%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$8.2M
(+4%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
119
New
8
Increased
34
Reduced
49
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$4.87M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$3.39M |
| 3 |
Gentex
GNTX
|
+$1.63M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$1.13M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.33M |
| 2 |
Kinder Morgan
KMI
|
+$2.54M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.24M |
| 5 |
B2Gold
BTG
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.18% |
| 2 | Healthcare | 16.21% |
| 3 | Miscellaneous | 12.2% |
| 4 | Industrials | 10.6% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AstraZeneca
AZN
$258B
| $8.92M | 4.22% |
62,315
-7,291
| -10% | -$1.07M |
|
2
Sanofi
SNY
$103B
| $7.81M | 3.7% |
144,820
-1,785
| -1% | -$96K |
|
3
Qualcomm
QCOM
$202B
| $7.8M | 3.69% |
65,489
-6,441
| -9% | -$740K |
|
4
TSMC
TSM
$2.23T
| $7.47M | 3.54% |
74,004
-5,732
| -7% | -$533K |
|
5
Medtronic
MDT
$119B
| $7.29M | 3.45% |
82,709
+2,590
| +3% | +$223K |
|
6
RTX Corp
RTX
$261B
| $6.37M | 3.02% |
65,031
+4,062
| +7% | +$398K |
|
7
Molson Coors Class B
TAP
$7.29B
| $6.31M | 2.99% |
95,824
+399
| +0.4% | +$24.7K |
|
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $6.24M | 2.95% |
175,176
+10,807
| +7% | +$385K |
|
9
Verra Mobility
VRRM
$518M
| $6.2M | 2.94% |
314,567
-4,847
| -2% | -$85.6K |
|
10
Apple
AAPL
$4.92T
| $5.8M | 2.75% |
29,907
-2,518
| -8% | -$439K |
|
11
EOG Resources
EOG
$76.3B
| $5.77M | 2.73% |
50,392
-1,138
| -2% | -$130K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.74M | 2.72% |
16,832
-558
| -3% | -$182K |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.41M | 2.56% |
86,762
-11,610
| -12% | -$678K |
|
14
Alphabet (Google) Class A
GOOGL
$4.25T
| $5.32M | 2.52% |
44,426
-2,820
| -6% | -$325K |
|
|
LUCK
15
Lucky Strike Entertainment
LUCK
$748M
| $4.82M | 2.28% |
414,005
+76,398
| +23% | +$1.02M |
|
16
BWX Technologies
BWXT
$13.4B
| $4.81M | 2.28% |
67,244
+500
| +0.7% | +$32.7K |
|
|
17
Gentex
GNTX
$4.73B
| $4.78M | 2.26% |
163,377
+59,247
| +57% | +$1.63M |
|
|
18
Truist Financial
TFC
$59.2B
| $4.76M | 2.25% |
+156,716
| New | +$4.87M |
|
19
Enterprise Products Partners
EPD
$83B
| $4.54M | 2.15% |
172,417
+6,933
| +4% | +$181K |
|
|
20
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $4.25M | 2.01% |
172,682
-81,656
| -32% | -$2M |
|
21
ESAB
ESAB
$4.14B
| $3.78M | 1.79% |
56,845
-7,027
| -11% | -$426K |
|
22
Mastercard
MA
$496B
| $3.59M | 1.7% |
9,116
-120
| -1% | -$45K |
|
|
23
iShares MSCI Japan ETF
EWJ
$23.5B
| $3.48M | 1.65% |
+56,288
| New | +$3.39M |
|
24
Alico
ALCO
$287M
| $3.35M | 1.59% |
131,674
-314
| -0.2% | -$7.64K |
|
25
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $3.03M | 1.44% |
76,493
-6,195
| -7% | -$233K |
|
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Oak Family Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Oak Family Advisors held 119 positions worth $211M, up 4% from $203M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Oak Family Advisors's Q2 2023 filing shows 8 new, 34 increased, 49 reduced and 4 closed positions. Its largest new stake was Truist Financial: 156,716 shares worth $4.76M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.33M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Miscellaneous.
- Oak Family Advisors's largest Q2 2023 buy was Truist Financial: 156,716 shares worth $4.76M.
- Oak Family Advisors added most to Gentex in Q2 2023, an estimated $1.63M increase.
- Oak Family Advisors's biggest Q2 2023 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $2M.
- Oak Family Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2023, selling an estimated $3.33M.
- Oak Family Advisors's ten largest holdings make up 33% of its $211M portfolio in Q2 2023.
- Oak Family Advisors opened 8 new positions and closed 4 in Q2 2023.
- Oak Family Advisors's portfolio value rose 4% quarter-over-quarter to $211M.
Based on Oak Family Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.