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
MAS icon
51
Masco
MAS
$15.3B
$724K 0.31%
12,088
+2,867
+31% +$160K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$719K 0.31%
13,820
– –
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80.2B
$712K 0.31%
9,385
-4,691
-33% -$353K
CVX icon
54
Chevron
CVX
$366B
$700K 0.3%
6,683
-500
-7% -$48.8K
MA icon
55
Mastercard
MA
$493B
$628K 0.27%
1,763
+262
+17% +$91.4K
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$616K 0.27%
24,000
-27,052
-53% -$695K
PGX icon
57
Invesco Preferred ETF
PGX
$3.79B
$565K 0.25%
37,650
+325
+0.9% +$4.83K
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$126B
$538K 0.23%
+2,504
New +$550K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$83.7B
$527K 0.23%
3,480
+455
+15% +$65.8K
AMZN icon
60
Amazon
AMZN
$2.96T
$526K 0.23%
3,400
-20
-0.6% -$3.17K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$510K 0.22%
5,000
+100
+2% +$10.2K
ECOL
62
DELISTED
US Ecology, Inc.
ECOL
$498K 0.22%
+11,949
New +$465K
JPM icon
63
JPMorgan Chase
JPM
$950B
$474K 0.21%
3,113
+273
+10% +$39.3K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$160B
$455K 0.2%
7,250
+150
+2% +$9.41K
INFO
65
DELISTED
IHS Markit Ltd. Common Shares
INFO
$449K 0.2%
4,638
+983
+27% +$89.9K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$444K 0.19%
3,803
– –
AAPL icon
67
PUT
Apple
AAPL
$4.57T
$428K 0.19%
+3,500
New +$449K
SYK icon
68
Stryker
SYK
$130B
$408K 0.18%
1,676
– –
PRU icon
69
Prudential Financial
PRU
$41.8B
$402K 0.17%
4,410
+588
+15% +$50.3K
IQLT icon
70
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$388K 0.17%
10,644
-1,253
-11% -$45.4K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.12T
$386K 0.17%
1
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$384K 0.17%
3,720
-220
-6% -$21.7K
APH icon
73
Amphenol
APH
$209B
$376K 0.16%
11,410
+986
+9% +$32K
CSCO icon
74
Cisco
CSCO
$479B
$361K 0.16%
6,975
-1,132
-14% -$53.1K
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$31.4B
$361K 0.16%
5,723
-348
-6% -$21.7K
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.