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Oak Family Advisors, Llc Buys Mastercard Inc, VMware Inc, Alico Inc, Sells Telefonaktiebolaget ...

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·7 min read
In this article:
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Investment company Oak Family Advisors, Llc (Current Portfolio) buys Mastercard Inc, VMware Inc, Alico Inc, Enviva Inc, Tesla Inc, sells Telefonaktiebolaget L M Ericsson, Ares Capital Corp, Northrop Grumman Corp, FirstEnergy Corp, Nutrien during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Oak Family Advisors, Llc. As of 2021Q4, Oak Family Advisors, Llc owns 153 stocks with a total value of $268 million. These are the details of the buys and sells.

  • New Purchases: EVA, TSLA, LSXMA, HD, TMO, DIS, COST, HON, ZBRA, BOWL, DHR, CTAS, NVEC, PEP, BLK,

  • Added Positions: MA, VMW, ALCO, VTIP, LSXMK, AAPL, RYAN, GOOGL, AMZN, AZN, ICAD, GOOG, KYN, BDC, XLY, MSFT, IWM, JPM, MMP, BTG, MGY, CVX, BATRK, EPD, SYK, SANW, WDC, WMT, AQB, SNY, CSCO, KMI, HQH, EOG, TEN, IAU, IQLT, PACK, VTGN, NOTV, FB, CODI, CLAR, TRC, IWD, PWFL, MAT, UNF, TSCO, KERN, EYEN, LIND, PNR, A, NYT, TGNA, GILD, AUD, AUD, IDA, LKQ, MGA, TAP, MSI, CMC, QGEN, RSG, RMD, UTI, WAB, DCI, GLW, OC,

  • Reduced Positions: ARCC, NOC, NTR, DELL, ABBV, BPOP, LMT, TSM, EWU, QCOM, DVYE, PRU, SCHF, CWST, MBII, MINT, QDEL, SEAS, MAS, FSLR, ACWX, ABT, WFC, INFO, CHKP, UBER, FIVG, HQL, BATRA, FWONA, AES, PFE, MOO, VXUS, CNMD, SPY,

  • Sold Out: ERIC, FE, VGSH, IVOL, SCHE, VV,


For the details of OAK FAMILY ADVISORS, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/oak+family+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of OAK FAMILY ADVISORS, LLC

  1. S&P 500 ETF TRUST ETF (SPY) - 123,500 shares, 21.92% of the total portfolio.

  2. Vanguard Short-Term Inflation-Protected Securities (VTIP) - 262,820 shares, 5.05% of the total portfolio. Shares added by 10.66%

  3. Qualcomm Inc (QCOM) - 54,214 shares, 3.71% of the total portfolio. Shares reduced by 6.36%

  4. Apple Inc (AAPL) - 39,139 shares, 2.60% of the total portfolio. Shares added by 12.48%

  5. AbbVie Inc (ABBV) - 50,751 shares, 2.57% of the total portfolio. Shares reduced by 13.17%

New Purchase: Enviva Inc (EVA)

Oak Family Advisors, Llc initiated holding in Enviva Inc. The purchase prices were between $53.96 and $72.95, with an estimated average price of $67.22. The stock is now traded at around $71.870000. The impact to a portfolio due to this purchase was 0.84%. The holding were 31,981 shares as of 2021-12-31.

New Purchase: Tesla Inc (TSLA)

Oak Family Advisors, Llc initiated holding in Tesla Inc. The purchase prices were between $780.59 and $1229.91, with an estimated average price of $1012.35. The stock is now traded at around $911.390000. The impact to a portfolio due to this purchase was 0.55%. The holding were 1,402 shares as of 2021-12-31.

New Purchase: Liberty SiriusXM Group (LSXMA)

Oak Family Advisors, Llc initiated holding in Liberty SiriusXM Group. The purchase prices were between $47.14 and $55.85, with an estimated average price of $50.26. The stock is now traded at around $48.070000. The impact to a portfolio due to this purchase was 0.28%. The holding were 14,964 shares as of 2021-12-31.

New Purchase: Thermo Fisher Scientific Inc (TMO)

Oak Family Advisors, Llc initiated holding in Thermo Fisher Scientific Inc. The purchase prices were between $569 and $667.24, with an estimated average price of $625.69. The stock is now traded at around $602.045000. The impact to a portfolio due to this purchase was 0.18%. The holding were 710 shares as of 2021-12-31.

New Purchase: The Home Depot Inc (HD)

Oak Family Advisors, Llc initiated holding in The Home Depot Inc. The purchase prices were between $326.47 and $416.18, with an estimated average price of $382.21. The stock is now traded at around $373.430000. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,130 shares as of 2021-12-31.

New Purchase: The Walt Disney Co (DIS)

Oak Family Advisors, Llc initiated holding in The Walt Disney Co. The purchase prices were between $142.15 and $177.71, with an estimated average price of $161. The stock is now traded at around $142.635000. The impact to a portfolio due to this purchase was 0.17%. The holding were 2,867 shares as of 2021-12-31.

Added: Mastercard Inc (MA)

Oak Family Advisors, Llc added to a holding in Mastercard Inc by 761.90%. The purchase prices were between $306.28 and $369.56, with an estimated average price of $345.75. The stock is now traded at around $397.930000. The impact to a portfolio due to this purchase was 1.89%. The holding were 15,971 shares as of 2021-12-31.

Added: VMware Inc (VMW)

Oak Family Advisors, Llc added to a holding in VMware Inc by 169.91%. The purchase prices were between $110.44 and $167.06, with an estimated average price of $130.75. The stock is now traded at around $129.730000. The impact to a portfolio due to this purchase was 1.15%. The holding were 42,182 shares as of 2021-12-31.

Added: Alico Inc (ALCO)

Oak Family Advisors, Llc added to a holding in Alico Inc by 829.44%. The purchase prices were between $34.35 and $37.6, with an estimated average price of $35.71. The stock is now traded at around $35.180000. The impact to a portfolio due to this purchase was 1.07%. The holding were 86,903 shares as of 2021-12-31.

Added: Liberty SiriusXM Group (LSXMK)

Oak Family Advisors, Llc added to a holding in Liberty SiriusXM Group by 98.04%. The purchase prices were between $47.02 and $55.6, with an estimated average price of $50.12. The stock is now traded at around $48.410000. The impact to a portfolio due to this purchase was 0.32%. The holding were 33,521 shares as of 2021-12-31.

Added: Ryan Specialty Group Holdings Inc (RYAN)

Oak Family Advisors, Llc added to a holding in Ryan Specialty Group Holdings Inc by 60.79%. The purchase prices were between $32.89 and $40.36, with an estimated average price of $37.99. The stock is now traded at around $38.180000. The impact to a portfolio due to this purchase was 0.29%. The holding were 51,831 shares as of 2021-12-31.

Added: Alphabet Inc (GOOGL)

Oak Family Advisors, Llc added to a holding in Alphabet Inc by 48.33%. The purchase prices were between $2673.19 and $2996.77, with an estimated average price of $2884.33. The stock is now traded at around $3000.000000. The impact to a portfolio due to this purchase was 0.28%. The holding were 801 shares as of 2021-12-31.

Sold Out: Telefonaktiebolaget L M Ericsson (ERIC)

Oak Family Advisors, Llc sold out a holding in Telefonaktiebolaget L M Ericsson. The sale prices were between $10 and $12.21, with an estimated average price of $10.92.

Sold Out: FirstEnergy Corp (FE)

Oak Family Advisors, Llc sold out a holding in FirstEnergy Corp. The sale prices were between $35.64 and $41.59, with an estimated average price of $38.63.

Sold Out: Vanguard Short-Term Government Bond ETF (VGSH)

Oak Family Advisors, Llc sold out a holding in Vanguard Short-Term Government Bond ETF. The sale prices were between $60.79 and $61.19, with an estimated average price of $60.95.

Sold Out: Quadratic Interest Rate Volatility And Inflation H (IVOL)

Oak Family Advisors, Llc sold out a holding in Quadratic Interest Rate Volatility And Inflation H. The sale prices were between $26.53 and $27.72, with an estimated average price of $27.17.

Sold Out: Schwab Emerging Markets Equity ETF (SCHE)

Oak Family Advisors, Llc sold out a holding in Schwab Emerging Markets Equity ETF. The sale prices were between $28.67 and $31.28, with an estimated average price of $30.07.

Sold Out: Vanguard Large Cap ETF (VV)

Oak Family Advisors, Llc sold out a holding in Vanguard Large Cap ETF. The sale prices were between $199.57 and $221.75, with an estimated average price of $213.95.



Here is the complete portfolio of OAK FAMILY ADVISORS, LLC. Also check out:

1. OAK FAMILY ADVISORS, LLC's Undervalued Stocks

2. OAK FAMILY ADVISORS, LLC's Top Growth Companies, and

3. OAK FAMILY ADVISORS, LLC's High Yield stocks

4. Stocks that OAK FAMILY ADVISORS, LLC keeps buyingThis article first appeared on GuruFocus.