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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$83.9M 36.43%
211,700
+61,500
+41% +$23.7M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.4M 4.53%
202,292
+5,105
+3% +$262K
QCOM icon
3
Qualcomm
QCOM
$172B
$7.06M 3.06%
53,220
-560
-1% -$80.8K
TSM icon
4
TSMC
TSM
$2.04T
$6.68M 2.9%
56,468
-6,461
-10% -$800K
ABBV icon
5
AbbVie
ABBV
$471B
$6.01M 2.61%
55,500
+3,920
+8% +$419K
SNY icon
6
Sanofi
SNY
$108B
$4.9M 2.13%
99,132
+1,847
+2% +$88.7K
BPOP icon
7
Popular Inc
BPOP
$11B
$4.8M 2.08%
68,227
-11,972
-15% -$775K
EWU icon
8
iShares MSCI United Kingdom ETF
EWU
$4.1B
$4.66M 2.02%
+148,865
New +$4.59M
NTR icon
9
Nutrien
NTR
$33.4B
$4.57M 1.99%
84,842
-7,639
-8% -$415K
GNTX icon
10
Gentex
GNTX
$5.09B
$4.42M 1.92%
123,918
+26,317
+27% +$935K
AAPL icon
11
Apple
AAPL
$4.98T
$4.4M 1.91%
36,054
-1,818
-5% -$233K
SONY icon
12
Sony
SONY
$133B
$3.65M 1.59%
172,350
+139,660
+427% +$2.95M
KMI icon
13
Kinder Morgan
KMI
$70.5B
$3.42M 1.48%
205,178
+41,025
+25% +$627K
WY icon
14
Weyerhaeuser
WY
$17.6B
$3.32M 1.44%
93,241
-4,335
-4% -$148K
AZN icon
15
AstraZeneca
AZN
$266B
$3.24M 1.41%
32,622
+14,861
+84% +$1.49M
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.18M 1.38%
73,429
+9,781
+15% +$428K
DVYE icon
17
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$2.97M 1.29%
75,711
+44,075
+139% +$1.7M
D icon
18
Dominion Energy
D
$62.4B
$2.79M 1.21%
36,769
+13,371
+57% +$971K
WFC icon
19
Wells Fargo
WFC
$263B
$2.52M 1.1%
+64,543
New +$2.28M
UFOX
20
Defiance Space and Connective Tech ETF
UFOX
$826M
$2.52M 1.09%
71,579
+1,553
+2% +$54.5K
ERIC icon
21
Ericsson
ERIC
$32.8B
$2.5M 1.09%
189,847
-47,660
-20% -$607K
BTG icon
22
B2Gold
BTG
$5.13B
$2.44M 1.06%
565,978
+188,407
+50% +$919K
ABT icon
23
Abbott
ABT
$187B
$2.3M 1%
19,225
-166
-0.9% -$19.7K
MSFT icon
24
Microsoft
MSFT
$2.93T
$2.25M 0.98%
9,525
+915
+11% +$212K
ACWX icon
25
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.16M 0.94%
39,182
+1,502
+4% +$83K
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.