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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
+6.11%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.49%
5 Year Est. Return
+109.52%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$9.21M
Cap. Flow
-$4.78M
Cap. Flow %
-2%
Top 10 Hldgs %
55.34%
Holding
102
New
12
Increased
57
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.2M
3
BTG icon
B2Gold
BTG
+$1.86M
4
C icon
Citigroup
C
+$1.49M
5
GNTX icon
Gentex
GNTX
+$1.37M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$3.32M
2
D icon
Dominion Energy
D
+$2.79M
3
PFE icon
Pfizer
PFE
+$1.06M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$927K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$616K

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Healthcare 8.94%
3 Financials 7.28%
4 Energy 5.15%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
26
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.33M 0.97%
40,583
+1,401
+4% +$80.4K
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.2B
$2.25M 0.94%
113,820
+3,492
+3% +$69K
ABT icon
28
Abbott
ABT
$183B
$2.19M 0.92%
18,904
-321
-2% -$37.4K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.4T
$2.02M 0.84%
16,080
– –
CMCSA icon
30
Comcast
CMCSA
$87.8B
$1.99M 0.83%
34,914
-272
-0.8% -$15.2K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$1.91M 0.8%
5,502
+109
+2% +$35K
LMT icon
32
Lockheed Martin
LMT
$133B
$1.86M 0.78%
4,909
-3
-0.1% -$1.15K
ATCO
33
DELISTED
Atlas Corp.
ATCO
$1.79M 0.75%
125,510
+2,600
+2% +$36.1K
HQH
34
abrdn Healthcare Investors
HQH
$1.29B
$1.68M 0.7%
65,349
+2,692
+4% +$66.4K
BATRK icon
35
Atlanta Braves Holdings Series B
BATRK
$3.19B
$1.62M 0.68%
58,416
+9,280
+19% +$254K
UBER icon
36
Uber
UBER
$139B
$1.54M 0.64%
30,811
+5,886
+24% +$307K
C icon
37
Citigroup
C
$231B
$1.43M 0.6%
+20,180
New +$1.49M
NEM icon
38
Newmont
NEM
$110B
$1.36M 0.57%
21,520
+8,345
+63% +$559K
BATRA icon
39
Atlanta Braves Holdings Series A
BATRA
$3.39B
$1.24M 0.52%
44,090
+3,430
+8% +$95.6K
ALXN
40
DELISTED
Alexion Pharmaceuticals
ALXN
$1.23M 0.51%
6,706
+705
+12% +$121K
FWONA icon
41
Liberty Media Series A
FWONA
$22.1B
$1.23M 0.51%
30,120
+1,290
+4% +$50K
EOG icon
42
EOG Resources
EOG
$70.4B
$996K 0.42%
11,940
-555
-4% -$43.9K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.4B
$893K 0.37%
11,325
+1,940
+21% +$154K
WMT icon
44
Walmart Inc
WMT
$894B
$879K 0.37%
18,699
+636
+4% +$29.6K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$856K 0.36%
9,586
– –
NMFC icon
46
New Mountain Finance
NMFC
$694M
$823K 0.34%
+62,522
New +$816K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$809K 0.34%
14,895
+1,075
+8% +$57.3K
IAU icon
48
iShares Gold Trust
IAU
$65.9B
$789K 0.33%
23,395
+588
+3% +$20.3K
USFD icon
49
US Foods
USFD
$22.1B
$767K 0.32%
20,000
– –
MAS icon
50
Masco
MAS
$15.2B
$749K 0.31%
12,713
+625
+5% +$38.5K
1
2
3 4 5

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Oak Family Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Oak Family Advisors held 102 positions worth $240M, up 4% from $230M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oak Family Advisors's Q2 2021 filing shows 12 new, 57 increased, 14 reduced and 5 closed positions. Its largest new stake was Citigroup: 20,180 shares worth $1.43M. The largest sale was Weyerhaeuser, an estimated $3.32M.

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

  • Oak Family Advisors's largest Q2 2021 buy was Citigroup: 20,180 shares worth $1.43M.
  • Oak Family Advisors added most to Northrop Grumman in Q2 2021, an estimated $2.7M increase.
  • Oak Family Advisors's biggest Q2 2021 reduction was Pfizer, cutting an estimated $1.06M.
  • Oak Family Advisors fully exited Weyerhaeuser in Q2 2021, selling an estimated $3.32M.
  • Oak Family Advisors's ten largest holdings make up 55% of its $240M portfolio in Q2 2021.
  • Oak Family Advisors opened 12 new positions and closed 5 in Q2 2021.
  • Oak Family Advisors's portfolio value rose 4% quarter-over-quarter to $240M.

Based on Oak Family Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.