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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
-2.42%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.49%
5 Year Est. Return
+109.52%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$403K
(+0.19%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
118
New
3
Increased
39
Reduced
47
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$4.1M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.24M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$3M |
| 4 |
QuidelOrtho
QDEL
|
+$2.68M |
| 5 |
Microsoft
MSFT
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$7.29M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$5.41M |
| 3 |
Truist Financial
TFC
|
+$4.76M |
| 4 |
B2Gold
BTG
|
+$2.57M |
| 5 |
Qualcomm
QCOM
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.61% |
| 2 | Healthcare | 13.92% |
| 3 | Industrials | 10.7% |
| 4 | Energy | 9.56% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AstraZeneca
AZN
$263B
| $9.13M | 4.31% |
67,384
+5,069
| +8% | +$692K |
|
2
Sanofi
SNY
$105B
| $8.31M | 3.93% |
154,892
+10,072
| +7% | +$537K |
|
3
Molson Coors Class B
TAP
$7.71B
| $7.44M | 3.52% |
116,991
+21,167
| +22% | +$1.38M |
|
4
TSMC
TSM
$2.07T
| $6.95M | 3.29% |
80,020
+6,016
| +8% | +$569K |
|
5
EOG Resources
EOG
$74.7B
| $6.73M | 3.18% |
53,131
+2,739
| +5% | +$349K |
|
6
Verra Mobility
VRRM
$636M
| $6.59M | 3.11% |
352,295
+37,728
| +12% | +$732K |
|
7
Gentex
GNTX
$4.88B
| $6.52M | 3.08% |
200,465
+37,088
| +23% | +$1.19M |
|
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $6.4M | 3.03% |
190,553
+15,377
| +9% | +$539K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.3M | 2.98% |
17,979
+1,147
| +7% | +$407K |
|
10
Alphabet (Google) Class A
GOOGL
$3.99T
| $6.26M | 2.96% |
47,845
+3,419
| +8% | +$442K |
|
11
RTX Corp
RTX
$294B
| $6.26M | 2.96% |
86,978
+21,947
| +34% | +$1.88M |
|
|
12
Walmart Inc
WMT
$889B
| $5.39M | 2.55% |
101,019
+77,052
| +321% | +$4.1M |
|
13
BWX Technologies
BWXT
$16.2B
| $5.38M | 2.54% |
71,696
+4,452
| +7% | +$322K |
|
|
14
Qualcomm
QCOM
$179B
| $5.28M | 2.5% |
47,553
-17,936
| -27% | -$2.08M |
|
15
Apple
AAPL
$4.95T
| $5.11M | 2.42% |
29,863
-44
| -0.1% | -$8.07K |
|
16
Enterprise Products Partners
EPD
$82.5B
| $4.77M | 2.26% |
174,315
+1,898
| +1% | +$50.8K |
|
17
iShares MSCI Japan ETF
EWJ
$21.7B
| $4.74M | 2.24% |
78,592
+22,304
| +40% | +$1.38M |
|
18
ESAB
ESAB
$5.49B
| $3.93M | 1.86% |
56,020
-825
| -1% | -$57.4K |
|
|
19
iShares MSCI Mexico ETF
EWW
$1.91B
| $3.9M | 1.84% |
66,903
+48,483
| +263% | +$3M |
|
|
20
Microsoft
MSFT
$2.89T
| $3.89M | 1.84% |
12,332
+7,999
| +185% | +$2.64M |
|
21
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $3.85M | 1.82% |
107,709
+31,216
| +41% | +$1.18M |
|
|
LUCK
22
Lucky Strike Entertainment
LUCK
$963M
| $3.8M | 1.8% |
394,980
-19,025
| -5% | -$209K |
|
|
23
QuidelOrtho
QDEL
$1.15B
| $3.67M | 1.74% |
50,272
+33,501
| +200% | +$2.68M |
|
24
Mastercard
MA
$487B
| $3.59M | 1.7% |
9,062
-54
| -0.6% | -$21.7K |
|
25
Alico
ALCO
$286M
| $3.56M | 1.68% |
142,703
+11,029
| +8% | +$274K |
|
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Oak Family Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Oak Family Advisors held 118 positions worth $212M, up 0.19% from $211M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Oak Family Advisors withdrew a net $8.35M in Q3 2023, closing 7 positions and reducing 47 holdings. Its most notable exit was Medtronic, an estimated $7.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Oak Family Advisors opened a new position in State Street Communication Services Select Sector SPDR ETF worth $3.18M.
- Oak Family Advisors's largest Q3 2023 buy was State Street Communication Services Select Sector SPDR ETF: 48,545 shares worth $3.18M.
- Oak Family Advisors added most to Walmart Inc in Q3 2023, an estimated $4.1M increase.
- Oak Family Advisors's biggest Q3 2023 reduction was Qualcomm, cutting an estimated $2.08M.
- Oak Family Advisors fully exited Medtronic in Q3 2023, selling an estimated $7.29M.
- Oak Family Advisors's ten largest holdings make up 33% of its $212M portfolio in Q3 2023.
- Oak Family Advisors opened 3 new positions and closed 7 in Q3 2023.
- Oak Family Advisors's portfolio value rose 0.19% quarter-over-quarter to $212M.
Based on Oak Family Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.