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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
APH icon
76
Amphenol
APH
$209B
$341K 0.18%
+10,424
New +$320K
INFO
77
DELISTED
IHS Markit Ltd. Common Shares
INFO
$328K 0.17%
+3,655
New +$317K
NVDA icon
78
NVIDIA
NVDA
$5.42T
$323K 0.17%
+24,760
New +$331K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$310K 0.16%
+10,124
New +$294K
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$29.4B
$307K 0.16%
+6,512
New +$287K
PRU icon
81
Prudential Financial
PRU
$41.8B
$298K 0.15%
+3,822
New +$276K
NTRS icon
82
Northern Trust
NTRS
$33.9B
$295K 0.15%
+3,163
New +$279K
B
83
Barrick Mining
B
$73.2B
$286K 0.15%
+12,567
New +$318K
ATCO
84
DELISTED
Atlas Corp.
ATCO
$282K 0.15%
+26,060
New +$268K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$280K 0.14%
+1,206
New +$266K
MOO icon
86
VanEck Agribusiness ETF
MOO
$969M
$271K 0.14%
+3,480
New +$252K
NEE icon
87
NextEra Energy
NEE
$177B
$257K 0.13%
+3,333
New +$249K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$252K 0.13%
+4,876
New +$234K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$252K 0.13%
+3,023
New +$251K
KWEB icon
90
KraneShares CSI China Internet ETF
KWEB
$5.67B
$230K 0.12%
+3,000
New +$222K
PEP icon
91
PepsiCo
PEP
$190B
$226K 0.12%
+1,522
New +$216K
ABTC
92
American Bitcoin Corp
ABTC
$471M
$223K 0.12%
+2
New +$215K
NVEC icon
93
NVE Corp
NVEC
$609M
$205K 0.11%
+3,646
New +$187K
CAG icon
94
Conagra Brands
CAG
$7.23B
$203K 0.11%
+5,596
New +$203K
VTGN icon
95
VistaGen Therapeutics
VTGN
$12.8M
$163K 0.08%
+2,797
New +$71.4K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$140K 0.07%
+375
New +$133K
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.