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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
+$13.1M
Cap. Flow
% of AUM
5.45%
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 | Miscellaneous | 49.35% |
| 2 | Technology | 13.02% |
| 3 | Healthcare | 8.94% |
| 4 | Financials | 7.28% |
| 5 | Energy | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $72.8M | 30.38% |
170,000
-41,700
| -20% | -$17.4M |
|
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
| $12.8M | 5.35% |
244,432
+42,140
| +21% | +$2.2M |
|
3
Qualcomm
QCOM
$202B
| $7.7M | 3.21% |
53,871
+651
| +1% | +$88K |
|
4
TSMC
TSM
$2.23T
| $6.75M | 2.82% |
56,161
-307
| -0.5% | -$36K |
|
5
AbbVie
ABBV
$467B
| $6.4M | 2.67% |
56,840
+1,340
| +2% | +$151K |
|
6
iShares MSCI United Kingdom ETF
EWU
$3.72B
| $5.67M | 2.37% |
173,422
+24,557
| +16% | +$814K |
|
|
7
Gentex
GNTX
$4.73B
| $5.41M | 2.26% |
163,403
+39,485
| +32% | +$1.37M |
|
8
Sanofi
SNY
$103B
| $5.09M | 2.12% |
96,585
-2,547
| -3% | -$133K |
|
9
Popular Inc
BPOP
$10.3B
| $5.01M | 2.09% |
66,771
-1,456
| -2% | -$111K |
|
10
Apple
AAPL
$4.92T
| $4.95M | 2.07% |
36,119
+65
| +0.2% | +$8.42K |
|
11
Nutrien
NTR
$37.7B
| $4.75M | 1.98% |
78,343
-6,499
| -8% | -$385K |
|
12
AstraZeneca
AZN
$258B
| $4.49M | 1.87% |
37,481
+4,859
| +15% | +$533K |
|
13
Wells Fargo
WFC
$263B
| $4.24M | 1.77% |
93,621
+29,078
| +45% | +$1.3M |
|
14
Kinder Morgan
KMI
$69.7B
| $4.06M | 1.7% |
222,927
+17,749
| +9% | +$316K |
|
|
15
B2Gold
BTG
$7.13B
| $3.98M | 1.66% |
946,291
+380,313
| +67% | +$1.86M |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.9M | 1.63% |
79,737
+6,308
| +9% | +$306K |
|
|
17
Northrop Grumman
NOC
$74.4B
| $3.57M | 1.49% |
9,820
+7,492
| +322% | +$2.7M |
|
18
Ares Capital
ARCC
$14.1B
| $3.57M | 1.49% |
182,142
+67,205
| +58% | +$1.3M |
|
19
Sony
SONY
$139B
| $3.37M | 1.41% |
173,265
+915
| +0.5% | +$18.5K |
|
20
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
| $3.11M | 1.3% |
80,102
+4,391
| +6% | +$175K |
|
|
UFOX
21
Defiance Space and Connective Tech ETF
UFOX
$881M
| $3M | 1.25% |
78,819
+7,240
| +10% | +$265K |
|
22
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $2.79M | 1.17% |
313,977
+55,415
| +21% | +$445K |
|
23
Enterprise Products Partners
EPD
$83B
| $2.66M | 1.11% |
110,217
+13,609
| +14% | +$322K |
|
24
Microsoft
MSFT
$3.7T
| $2.62M | 1.09% |
9,679
+154
| +2% | +$39.1K |
|
25
Ericsson
ERIC
$33.6B
| $2.48M | 1.04% |
197,347
+7,500
| +4% | +$100K |
|
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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 deployed $13.1M of net new capital in Q2 2021, opening 12 new positions and adding to 57 existing holdings. Its largest new stake was Citigroup: 20,180 shares worth $1.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Pfizer, an estimated $1.06M trimmed.
- 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.