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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
% of AUM
94.75%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$10M |
| 2 |
Qualcomm
QCOM
|
+$7.49M |
| 3 |
TSMC
TSM
|
+$5.97M |
| 4 |
AbbVie
ABBV
|
+$4.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $56.2M | 29.06% |
+150,200
| New | +$53.3M |
|
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $10.1M | 5.21% |
+197,187
| New | +$10M |
|
|
3
Qualcomm
QCOM
$172B
| $8.19M | 4.24% |
+53,780
| New | +$7.49M |
|
|
4
TSMC
TSM
$2.03T
| $6.86M | 3.55% |
+62,929
| New | +$5.97M |
|
|
5
AbbVie
ABBV
$469B
| $5.53M | 2.86% |
+51,580
| New | +$4.96M |
|
6
Apple
AAPL
$4.99T
| $5.03M | 2.6% |
+37,872
| New | +$4.56M |
|
|
7
Sanofi
SNY
$108B
| $4.73M | 2.45% |
+97,285
| New | +$4.8M |
|
8
Popular Inc
BPOP
$11B
| $4.52M | 2.34% |
+80,199
| New | +$3.81M |
|
9
Nutrien
NTR
$33.2B
| $4.45M | 2.3% |
+92,481
| New | +$4.09M |
|
10
Gentex
GNTX
$5.11B
| $3.31M | 1.71% |
+97,601
| New | +$3.01M |
|
11
Weyerhaeuser
WY
$17.7B
| $3.27M | 1.69% |
+97,576
| New | +$2.94M |
|
12
Ericsson
ERIC
$32.5B
| $2.84M | 1.47% |
+237,507
| New | +$2.78M |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.7M | 1.4% |
+63,648
| New | +$2.54M |
|
14
Alibaba
BABA
$277B
| $2.66M | 1.38% |
+11,422
| New | +$3.17M |
|
15
AES
AES
$10.6B
| $2.56M | 1.32% |
+108,764
| New | +$2.26M |
|
|
UFOX
16
Defiance Space and Connective Tech ETF
UFOX
$821M
| $2.35M | 1.22% |
+70,026
| New | +$2.19M |
|
17
Schwab International Equity ETF
SCHF
$65.5B
| $2.25M | 1.17% |
+125,228
| New | +$2.11M |
|
18
Kinder Morgan
KMI
$70.7B
| $2.24M | 1.16% |
+164,153
| New | +$2.2M |
|
19
Abbott
ABT
$187B
| $2.12M | 1.1% |
+19,391
| New | +$2.11M |
|
20
B2Gold
BTG
$5.14B
| $2.11M | 1.09% |
+377,571
| New | +$2.31M |
|
21
AT&T
T
$170B
| $2.09M | 1.08% |
+96,367
| New | +$2.08M |
|
22
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $2M | 1.03% |
+37,680
| New | +$1.87M |
|
|
PPLI
23
People Inc
PPLI
$3.14B
| $1.98M | 1.03% |
+19,174
| New | +$1.47M |
|
24
Microsoft
MSFT
$2.95T
| $1.92M | 0.99% |
+8,610
| New | +$1.85M |
|
25
Comcast
CMCSA
$85.9B
| $1.88M | 0.97% |
+35,958
| New | +$1.72M |
|
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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.