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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$693K 0.36%
+13,820
New +$649K
USFD icon
52
US Foods
USFD
$24B
$666K 0.34%
+20,000
New +$570K
SONY icon
53
Sony
SONY
$138B
$661K 0.34%
+32,690
New +$569K
EOG icon
54
EOG Resources
EOG
$70.7B
$643K 0.33%
+12,895
New +$561K
XRAY icon
55
Dentsply Sirona
XRAY
$2.43B
$633K 0.33%
+12,080
New +$596K
CVX icon
56
Chevron
CVX
$366B
$607K 0.31%
+7,183
New +$582K
PGX icon
57
Invesco Preferred ETF
PGX
$3.79B
$570K 0.3%
+37,325
New +$560K
AMZN icon
58
Amazon
AMZN
$2.96T
$557K 0.29%
+3,420
New +$546K
MA icon
59
Mastercard
MA
$493B
$536K 0.28%
+1,501
New +$499K
MAS icon
60
Masco
MAS
$15.3B
$507K 0.26%
+9,221
New +$508K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$500K 0.26%
+4,900
New +$500K
GLD icon
62
SPDR Gold Trust
GLD
$141B
$450K 0.23%
+2,525
New +$445K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$431K 0.22%
+3,803
New +$415K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$160B
$427K 0.22%
+7,100
New +$400K
IQLT icon
65
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$424K 0.22%
+11,897
New +$398K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$83.7B
$414K 0.21%
+3,025
New +$388K
SYK icon
67
Stryker
SYK
$130B
$411K 0.21%
+1,676
New +$380K
MTCH icon
68
Match Group
MTCH
$8.55B
$405K 0.21%
+2,682
New +$355K
STC icon
69
Stewart Information Services
STC
$2.08B
$396K 0.2%
+8,189
New +$373K
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$31.4B
$366K 0.19%
+6,071
New +$342K
CSCO icon
71
Cisco
CSCO
$479B
$363K 0.19%
+8,107
New +$333K
VT icon
72
Vanguard Total World Stock ETF
VT
$79.8B
$362K 0.19%
+3,907
New +$339K
JPM icon
73
JPMorgan Chase
JPM
$950B
$361K 0.19%
+2,840
New +$317K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.12T
$348K 0.18%
+1
New +$331K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.33T
$345K 0.18%
+3,940
New +$331K
1 2
3
4

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PG
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TCM
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HBWM
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WSC
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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.