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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
(+4%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
102
New
12
Increased
57
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$2.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.2M |
| 3 |
B2Gold
BTG
|
+$1.86M |
| 4 |
Citigroup
C
|
+$1.49M |
| 5 |
Gentex
GNTX
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$3.32M |
| 2 |
Dominion Energy
D
|
+$2.79M |
| 3 |
Pfizer
PFE
|
+$1.06M |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$927K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| – | – |
-24,000
| Closed | -$616K |
|
|
102
Weyerhaeuser
WY
$18.3B
| – | – |
-93,241
| Closed | -$3.32M |
|
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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.