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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
Cap. Flow
-$4.78M
Cap. Flow %
-2%
Top 10 Hldgs %
55.34%
Holding
102
New
12
Increased
57
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.2M
3
BTG icon
B2Gold
BTG
+$1.86M
4
C icon
Citigroup
C
+$1.49M
5
GNTX icon
Gentex
GNTX
+$1.37M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$3.32M
2
D icon
Dominion Energy
D
+$2.79M
3
PFE icon
Pfizer
PFE
+$1.06M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$927K
5
SCHO icon
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$72.8M 30.38%
170,000
-41,700
-20% -$17.4M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.8M 5.35%
244,432
+42,140
+21% +$2.2M
QCOM icon
3
Qualcomm
QCOM
$177B
$7.7M 3.21%
53,871
+651
+1% +$88K
TSM icon
4
TSMC
TSM
$2.03T
$6.75M 2.82%
56,161
-307
-0.5% -$36K
ABBV icon
5
AbbVie
ABBV
$458B
$6.4M 2.67%
56,840
+1,340
+2% +$151K
EWU icon
6
iShares MSCI United Kingdom ETF
EWU
$4.05B
$5.67M 2.37%
173,422
+24,557
+16% +$814K
GNTX icon
7
Gentex
GNTX
$4.83B
$5.41M 2.26%
163,403
+39,485
+32% +$1.37M
SNY icon
8
Sanofi
SNY
$106B
$5.09M 2.12%
96,585
-2,547
-3% -$133K
BPOP icon
9
Popular Inc
BPOP
$11B
$5.01M 2.09%
66,771
-1,456
-2% -$111K
AAPL icon
10
Apple
AAPL
$4.94T
$4.95M 2.07%
36,119
+65
+0.2% +$8.42K
NTR icon
11
Nutrien
NTR
$32.4B
$4.75M 1.98%
78,343
-6,499
-8% -$385K
AZN icon
12
AstraZeneca
AZN
$263B
$4.49M 1.87%
37,481
+4,859
+15% +$533K
WFC icon
13
Wells Fargo
WFC
$263B
$4.24M 1.77%
93,621
+29,078
+45% +$1.3M
KMI icon
14
Kinder Morgan
KMI
$71.1B
$4.06M 1.7%
222,927
+17,749
+9% +$316K
BTG icon
15
B2Gold
BTG
$5.13B
$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
NOC icon
17
Northrop Grumman
NOC
$78.2B
$3.57M 1.49%
9,820
+7,492
+322% +$2.7M
ARCC icon
18
Ares Capital
ARCC
$13.6B
$3.57M 1.49%
182,142
+67,205
+58% +$1.3M
SONY icon
19
Sony
SONY
$130B
$3.37M 1.41%
173,265
+915
+0.5% +$18.5K
DVYE icon
20
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$3.11M 1.3%
80,102
+4,391
+6% +$175K
UFOX
21
Defiance Space and Connective Tech ETF
UFOX
$830M
$3M 1.25%
78,819
+7,240
+10% +$265K
KYN icon
22
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$2.79M 1.17%
313,977
+55,415
+21% +$445K
EPD icon
23
Enterprise Products Partners
EPD
$82.9B
$2.66M 1.11%
110,217
+13,609
+14% +$322K
MSFT icon
24
Microsoft
MSFT
$2.91T
$2.62M 1.09%
9,679
+154
+2% +$39.1K
ERIC icon
25
Ericsson
ERIC
$31.5B
$2.48M 1.04%
197,347
+7,500
+4% +$100K
1
2 3 4 5

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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.