We are live on ! Find out more
OFA

Oak Family Advisors Portfolio holdings

AUM $391M
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.49%
5 Year Est. Return
+109.52%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$37.1M
Cap. Flow
+$27.2M
Cap. Flow %
11.8%
Top 10 Hldgs %
59.67%
Holding
106
New
10
Increased
34
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.59M
2
SONY icon
Sony
SONY
+$2.95M
3
WFC icon
Wells Fargo
WFC
+$2.28M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.7M
5
AZN icon
AstraZeneca
AZN
+$1.49M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.66M
2
AES icon
AES
AES
+$2.57M
3
T icon
AT&T
T
+$2.09M
4
PPLI
People Inc
PPLI
+$1.98M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Healthcare 8.57%
3 Financials 5.07%
4 Energy 4.49%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
26
Ares Capital
ARCC
$14.4B
$2.15M 0.93%
114,937
+45,777
+66% +$823K
EPD icon
27
Enterprise Products Partners
EPD
$81.7B
$2.13M 0.92%
96,608
+14,323
+17% +$315K
SCHF icon
28
Schwab International Equity ETF
SCHF
$68.7B
$2.08M 0.9%
110,328
-14,900
-12% -$278K
CMCSA icon
29
Comcast
CMCSA
$90B
$1.9M 0.83%
35,186
-772
-2% -$40.8K
KYN icon
30
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.85M 0.81%
258,562
-139
-0.1% -$961
LMT icon
31
Lockheed Martin
LMT
$136B
$1.81M 0.79%
4,912
+837
+21% +$287K
ATCO
32
DELISTED
Atlas Corp.
ATCO
$1.68M 0.73%
122,910
+96,850
+372% +$1.24M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$1.66M 0.72%
16,080
-100
-0.6% -$9.92K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$1.59M 0.69%
5,393
+26
+0.5% +$7K
HQH
35
abrdn Healthcare Investors
HQH
$1.32B
$1.53M 0.66%
62,657
-813
-1% -$19.8K
BATRK icon
36
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.37M 0.59%
49,136
+3,250
+7% +$91.7K
UBER icon
37
Uber
UBER
$153B
$1.36M 0.59%
24,925
-1,181
-5% -$65.9K
PFE icon
38
Pfizer
PFE
$153B
$1.26M 0.55%
34,654
-989
-3% -$35.1K
BATRA icon
39
Atlanta Braves Holdings Series A
BATRA
$3.43B
$1.16M 0.5%
40,660
+4,400
+12% +$127K
BTZ icon
40
BlackRock Credit Allocation Income Trust
BTZ
$956M
$1.12M 0.49%
76,453
-21,535
-22% -$317K
FWONA icon
41
Liberty Media Series A
FWONA
$23.5B
$1.05M 0.46%
+28,830
New +$1.08M
ALXN
42
DELISTED
Alexion Pharmaceuticals
ALXN
$918K 0.4%
+6,001
New +$928K
EOG icon
43
EOG Resources
EOG
$70.7B
$906K 0.39%
12,495
-400
-3% -$25.5K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$829K 0.36%
21,583
-2,525
-10% -$95.8K
WMT icon
45
Walmart Inc
WMT
$890B
$818K 0.36%
18,063
+1,626
+10% +$75.3K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$806K 0.35%
9,586
-6,260
-40% -$521K
NEM icon
47
Newmont
NEM
$119B
$794K 0.34%
13,175
-415
-3% -$24.8K
USFD icon
48
US Foods
USFD
$24B
$762K 0.33%
20,000
– –
NOC icon
49
Northrop Grumman
NOC
$81.2B
$754K 0.33%
+2,328
New +$702K
IAU icon
50
iShares Gold Trust
IAU
$67.5B
$742K 0.32%
22,807
-12,347
-35% -$422K
1
2
3 4 5

Similar funds

SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return

Oak Family Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Oak Family Advisors held 106 positions worth $230M, up 19% from $193M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oak Family Advisors deployed $27.2M of net new capital in Q1 2021, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 148,865 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AES, an estimated $2.57M trimmed.

  • Oak Family Advisors's largest Q1 2021 buy was iShares MSCI United Kingdom ETF: 148,865 shares worth $4.66M.
  • Oak Family Advisors added most to Sony in Q1 2021, an estimated $2.95M increase.
  • Oak Family Advisors's biggest Q1 2021 reduction was AES, cutting an estimated $2.57M.
  • Oak Family Advisors fully exited Alibaba in Q1 2021, selling an estimated $2.66M.
  • Oak Family Advisors's ten largest holdings make up 60% of its $230M portfolio in Q1 2021.
  • Oak Family Advisors opened 10 new positions and closed 16 in Q1 2021.
  • Oak Family Advisors's portfolio value rose 19% quarter-over-quarter to $230M.

Based on Oak Family Advisors's 13F filing for Q1 2021, filed 5 May 2021.