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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
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-10,124
Closed -$310K
STC icon
102
Stewart Information Services
STC
$2.08B
– –
-8,189
Closed -$396K
T icon
103
AT&T
T
$163B
– –
-96,367
Closed -$2.09M
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,023
Closed -$252K
XRAY icon
105
Dentsply Sirona
XRAY
$2.43B
– –
-12,080
Closed -$633K
ABTC
106
American Bitcoin Corp
ABTC
$471M
– –
-2
Closed -$223K
1 2 3 4
5

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PG
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TCM
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HBWM
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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.