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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
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$373K 0.16%
+11,334
New +$368K
VT icon
77
Vanguard Total World Stock ETF
VT
$79.8B
$364K 0.15%
3,508
-35
-1% -$3.57K
CODI icon
78
Compass Diversified
CODI
$828M
$329K 0.14%
+12,900
New +$326K
AES icon
79
AES
AES
$10.5B
$322K 0.13%
12,343
+50
+0.4% +$1.32K
MOO icon
80
VanEck Agribusiness ETF
MOO
$969M
$317K 0.13%
3,480
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$311K 0.13%
1,119
-97
-8% -$27.1K
VV icon
82
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$301K 0.13%
+1,500
New +$293K
PFE icon
83
Pfizer
PFE
$153B
$287K 0.12%
7,336
-27,318
-79% -$1.06M
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$283K 0.12%
662
+318
+92% +$133K
GLD icon
85
SPDR Gold Trust
GLD
$141B
$276K 0.12%
1,668
– –
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$262K 0.11%
4,745
+4
+0.1% +$217
IVOL icon
87
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$249K 0.1%
+9,000
New +$256K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$128B
$242K 0.1%
+3,560
New +$230K
PEP icon
89
PepsiCo
PEP
$190B
$226K 0.09%
1,522
– –
BTZ icon
90
BlackRock Credit Allocation Income Trust
BTZ
$956M
$225K 0.09%
14,429
-62,024
-81% -$927K
IWM icon
91
iShares Russell 2000 ETF
IWM
$83B
$222K 0.09%
970
– –
HON icon
92
Honeywell
HON
$78B
$219K 0.09%
+1,061
New +$224K
TRC icon
93
Tejon Ranch
TRC
$451M
$216K 0.09%
+14,228
New +$221K
NVEC icon
94
NVE Corp
NVEC
$609M
$212K 0.09%
+2,864
New +$204K
NEE icon
95
NextEra Energy
NEE
$177B
$208K 0.09%
2,834
+1
+0% +$75
CTAS icon
96
Cintas
CTAS
$81.3B
$201K 0.08%
+2,100
New +$186K
BTG icon
97
CALL
B2Gold
BTG
$6.7B
$21K 0.01%
5,000
– –
AAPL icon
98
PUT
Apple
AAPL
$4.57T
– –
-3,500
Closed -$428K
BHK icon
99
BlackRock Core Bond Trust
BHK
$667M
– –
-11,375
Closed -$179K
D icon
100
Dominion Energy
D
$59.3B
– –
-36,769
Closed -$2.79M
1 2 3
4
5

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MA
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PG
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TCM
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HBWM
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WSC
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RC
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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.