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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
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$123B
$749K 0.31%
3,713
+1,209
+48% +$253K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.2B
$730K 0.3%
4,602
+1,122
+32% +$178K
CVX icon
53
Chevron
CVX
$371B
$721K 0.3%
6,883
+200
+3% +$21.1K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.2B
$695K 0.29%
17,660
-3,923
-18% -$152K
MA icon
55
Mastercard
MA
$505B
$677K 0.28%
1,855
+92
+5% +$34.2K
CSCO icon
56
Cisco
CSCO
$476B
$655K 0.27%
12,366
+5,391
+77% +$284K
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$614K 0.26%
+10,000
New +$615K
PGX icon
58
Invesco Preferred ETF
PGX
$3.78B
$588K 0.25%
38,350
+700
+2% +$10.6K
AMZN icon
59
Amazon
AMZN
$2.94T
$585K 0.24%
3,400
– –
INFO
60
DELISTED
IHS Markit Ltd. Common Shares
INFO
$546K 0.23%
4,850
+212
+5% +$22.5K
VTGN icon
61
VistaGen Therapeutics
VTGN
$12.6M
$534K 0.22%
5,652
+3,320
+142% +$246K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$510K 0.21%
5,000
– –
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$501K 0.21%
3,978
+175
+5% +$21.4K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.38T
$486K 0.2%
3,980
+260
+7% +$30.4K
JPM icon
65
JPMorgan Chase
JPM
$947B
$484K 0.2%
3,114
+1
+0% +$157
NVDA icon
66
NVIDIA
NVDA
$5.3T
$480K 0.2%
24,000
– –
ECOL
67
DELISTED
US Ecology, Inc.
ECOL
$480K 0.2%
12,799
+850
+7% +$34.3K
PRU icon
68
Prudential Financial
PRU
$41.9B
$478K 0.2%
4,669
+259
+6% +$26.5K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$158B
$476K 0.2%
7,250
– –
IQLT icon
70
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$441K 0.18%
11,441
+797
+7% +$30.8K
SYK icon
71
Stryker
SYK
$129B
$435K 0.18%
1,676
– –
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.13T
$419K 0.17%
1
– –
APH icon
73
Amphenol
APH
$210B
$414K 0.17%
12,110
+700
+6% +$23.6K
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$31.1B
$385K 0.16%
5,728
+5
+0.1% +$337
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$29.2B
$374K 0.16%
7,228
+716
+11% +$37.9K
1 2
3
4 5

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TCM
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IPW
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HBWM
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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.