OAK FAMILY ADVISORS, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 115 stocks valued at a total of $187.00Mil. The top holdings were
According to GuruFocus data, these were OAK FAMILY ADVISORS, LLC’s top five trades of the quarter.
Schwab Emerging Markets Equity ETF
The guru established a new position worth 254,894 shares in ARCA:SCHE, giving the stock a 3.23% weight in the equity portfolio. Shares traded for an average price of $22.86 during the quarter.
On 01/28/2023, Schwab Emerging Markets Equity ETF traded for a price of $26.21 per share and a market cap of $9.22Bil. The stock has returned -7.15% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Schwab Emerging Markets Equity ETF has a price-earnings ratio of 11.08 and a price-book ratio of 1.68.
iShares MSCI Intl Quality Factor ETF
The guru established a new position worth 165,193 shares in ARCA:IQLT, giving the stock a 2.86% weight in the equity portfolio. Shares traded for an average price of $30.85 during the quarter.
On 01/28/2023, iShares MSCI Intl Quality Factor ETF traded for a price of $35.17 per share and a market cap of $4.64Bil. The stock has returned -1.24% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI Intl Quality Factor ETF has a price-earnings ratio of 14.24 and a price-book ratio of 2.80.
Medtronic PLC
The guru established a new position worth 58,288 shares in NYSE:MDT, giving the stock a 2.42% weight in the equity portfolio. Shares traded for an average price of $81.05 during the quarter.
On 01/28/2023, Medtronic PLC traded for a price of $82.58 per share and a market cap of $110.29Bil. The stock has returned -17.42% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Medtronic PLC has a price-earnings ratio of 25.65, a price-book ratio of 2.12, a EV-to-Ebitda ratio of 13.91 and a price-sales ratio of 3.60.
The price-to-GF Value ratio is 0.74, earning the stock a GF Value rank of 10.
Verra Mobility Corp
The guru established a new position worth 287,868 shares in NAS:VRRM, giving the stock a 2.13% weight in the equity portfolio. Shares traded for an average price of $15.2 during the quarter.
On 01/28/2023, Verra Mobility Corp traded for a price of $15.39 per share and a market cap of $2.31Bil. The stock has returned 3.22% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Verra Mobility Corp has a price-earnings ratio of 32.06, a price-book ratio of 11.84, a EV-to-Ebitda ratio of 11.07 and a price-sales ratio of 3.38.
The price-to-GF Value ratio is 0.74, earning the stock a GF Value rank of 10.
iShares Short Treasury Bond ETF
During the quarter, OAK FAMILY ADVISORS, LLC bought 25,907 shares of NAS:SHV for a total holding of 28,633. The trade had a 1.52% impact on the equity portfolio. During the quarter, the stock traded for an average price of $109.38.
On 01/28/2023, iShares Short Treasury Bond ETF traded for a price of $110.26 per share and a market cap of $19.34Bil. The stock has returned 1.33% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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