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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
+15.83%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.49%
5 Year Est. Return
+109.52%
10 Year Est. Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow %
94.75%
Top 10 Hldgs %
56.33%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10M
2
QCOM icon
Qualcomm
QCOM
+$7.49M
3
TSM icon
TSMC
TSM
+$5.97M
4
ABBV icon
AbbVie
ABBV
+$4.96M
5
SNY icon
Sanofi
SNY
+$4.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Healthcare 8.63%
3 Communication Services 6.19%
4 Financials 4.36%
5 Energy 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
26
AstraZeneca
AZN
$250B
$1.78M 0.92%
+17,761
New +$1.88M
D icon
27
Dominion Energy
D
$59.3B
$1.76M 0.91%
+23,398
New +$1.86M
EPD icon
28
Enterprise Products Partners
EPD
$81.7B
$1.61M 0.83%
+82,285
New +$1.53M
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.59M 0.82%
+28,757
New +$1.58M
HQH
30
abrdn Healthcare Investors
HQH
$1.32B
$1.51M 0.78%
+63,470
New +$1.38M
KYN icon
31
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.49M 0.77%
+258,701
New +$1.39M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$1.47M 0.76%
+5,367
New +$1.47M
LMT icon
33
Lockheed Martin
LMT
$136B
$1.45M 0.75%
+4,075
New +$1.5M
BTZ icon
34
BlackRock Credit Allocation Income Trust
BTZ
$956M
$1.44M 0.75%
+97,988
New +$1.41M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$1.42M 0.73%
+16,180
New +$1.37M
UBER icon
36
Uber
UBER
$153B
$1.33M 0.69%
+26,106
New +$1.17M
PFE icon
37
Pfizer
PFE
$153B
$1.31M 0.68%
+35,643
New +$1.31M
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.31M 0.68%
+51,052
New +$1.31M
IAU icon
39
iShares Gold Trust
IAU
$67.5B
$1.27M 0.66%
+35,154
New +$1.26M
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.27M 0.66%
+15,846
New +$1.22M
DVYE icon
41
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.18M 0.61%
+31,636
New +$1.06M
ARCC icon
42
Ares Capital
ARCC
$14.4B
$1.17M 0.6%
+69,160
New +$1.07M
BATRK icon
43
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.14M 0.59%
+45,886
New +$1.08M
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$1.03M 0.53%
+14,076
New +$963K
BHK icon
45
BlackRock Core Bond Trust
BHK
$667M
$1M 0.52%
+61,426
New +$973K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$928K 0.48%
+24,108
New +$901K
DCI icon
47
Donaldson
DCI
$11.4B
$907K 0.47%
+16,233
New +$857K
BATRA icon
48
Atlanta Braves Holdings Series A
BATRA
$3.43B
$902K 0.47%
+36,260
New +$863K
NEM icon
49
Newmont
NEM
$119B
$814K 0.42%
+13,590
New +$837K
WMT icon
50
Walmart Inc
WMT
$890B
$790K 0.41%
+16,437
New +$798K
1
2
3 4

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Oak Family Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Oak Family Advisors, which disclosed 96 positions worth $193M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Vanguard Short-Term Inflation-Protected Securities Index Fund: 197,187 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Communication Services.

  • Oak Family Advisors's largest Q4 2020 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 197,187 shares worth $10.1M.
  • Oak Family Advisors's ten largest holdings make up 56% of its $193M portfolio in Q4 2020.
  • Oak Family Advisors disclosed 96 positions in Q4 2020, its first 13F filing on record.

Based on Oak Family Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.