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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
+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
VT icon
76
Vanguard Total World Stock ETF
VT
$79.8B
$345K 0.15%
3,543
-364
-9% -$35K
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$29.4B
$332K 0.14%
6,512
– –
AES icon
78
AES
AES
$10.5B
$330K 0.14%
12,293
-96,471
-89% -$2.57M
NVDA icon
79
NVIDIA
NVDA
$5.42T
$320K 0.14%
24,000
-760
-3% -$10.2K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.13T
$311K 0.14%
1,216
+10
+0.8% +$2.43K
MOO icon
81
VanEck Agribusiness ETF
MOO
$969M
$305K 0.13%
3,480
– –
GLD icon
82
SPDR Gold Trust
GLD
$141B
$267K 0.12%
1,668
-857
-34% -$144K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$253K 0.11%
4,741
-135
-3% -$7.39K
PEP icon
84
PepsiCo
PEP
$190B
$215K 0.09%
1,522
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$83B
$214K 0.09%
+970
New +$212K
NEE icon
86
NextEra Energy
NEE
$177B
$214K 0.09%
2,833
-500
-15% -$39K
BHK icon
87
BlackRock Core Bond Trust
BHK
$667M
$179K 0.08%
11,375
-50,051
-81% -$794K
VTGN icon
88
VistaGen Therapeutics
VTGN
$12.8M
$149K 0.06%
2,332
-465
-17% -$31K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$136K 0.06%
344
-31
-8% -$12K
BTG icon
90
CALL
B2Gold
BTG
$6.64B
$22K 0.01%
+5,000
New +$24.4K
BABA icon
91
Alibaba
BABA
$308B
– –
-11,422
Closed -$2.66M
CAG icon
92
Conagra Brands
CAG
$7.23B
– –
-5,596
Closed -$203K
DCI icon
93
Donaldson
DCI
$11.4B
– –
-16,233
Closed -$907K
B
94
Barrick Mining
B
$73.2B
– –
-12,567
Closed -$286K
PPLI
95
People Inc
PPLI
$3.1B
– –
-19,174
Closed -$1.98M
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-28,757
Closed -$1.59M
KWEB icon
97
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-3,000
Closed -$230K
MTCH icon
98
Match Group
MTCH
$8.55B
– –
-2,682
Closed -$405K
NTRS icon
99
Northern Trust
NTRS
$33.9B
– –
-3,163
Closed -$295K
NVEC icon
100
NVE Corp
NVEC
$609M
– –
-3,646
Closed -$205K
1 2 3
4
5

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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.