Oak Family Advisors, Llc Buys iShares MSCI United Kingdom ETF, Sony Group Corp, Wells Fargo, Sells Alibaba Group Holding, The AES Corp, AT&T Inc

Investment company Oak Family Advisors, Llc (Current Portfolio) buys iShares MSCI United Kingdom ETF, Sony Group Corp, Wells Fargo, iShares Emerging Markets Dividend ETF, AstraZeneca PLC, sells Alibaba Group Holding, The AES Corp, AT&T Inc, IAC/InterActiveCorp, iShares 1-3 Year Credit Bond ETF during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Oak Family Advisors, Llc. As of 2021Q1, Oak Family Advisors, Llc owns 90 stocks with a total value of $230 million. These are the details of the buys and sells.

For the details of OAK FAMILY ADVISORS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/oak+family+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of OAK FAMILY ADVISORS, LLC
  1. S&P 500 ETF TRUST ETF (SPY) - 211,700 shares, 36.43% of the total portfolio.
  2. Vanguard Short-Term Inflation-Protected Securities (VTIP) - 202,292 shares, 4.53% of the total portfolio. Shares added by 2.59%
  3. Qualcomm Inc (QCOM) - 53,220 shares, 3.06% of the total portfolio. Shares reduced by 1.04%
  4. Taiwan Semiconductor Manufacturing Co Ltd (TSM) - 56,468 shares, 2.90% of the total portfolio. Shares reduced by 10.27%
  5. AbbVie Inc (ABBV) - 55,500 shares, 2.61% of the total portfolio. Shares added by 7.60%
New Purchase: iShares MSCI United Kingdom ETF (EWU)

Oak Family Advisors, Llc initiated holding in iShares MSCI United Kingdom ETF. The purchase prices were between $29.22 and $31.87, with an estimated average price of $30.83. The stock is now traded at around $33.930000. The impact to a portfolio due to this purchase was 2.02%. The holding were 148,865 shares as of 2021-03-31.

New Purchase: Wells Fargo & Co (WFC)

Oak Family Advisors, Llc initiated holding in Wells Fargo & Co. The purchase prices were between $29.7 and $40.81, with an estimated average price of $35.37. The stock is now traded at around $45.730000. The impact to a portfolio due to this purchase was 1.1%. The holding were 64,543 shares as of 2021-03-31.

New Purchase: Liberty Formula One Group (FWONA)

Oak Family Advisors, Llc initiated holding in Liberty Formula One Group. The purchase prices were between $35.53 and $42.72, with an estimated average price of $39.01. The stock is now traded at around $40.490000. The impact to a portfolio due to this purchase was 0.46%. The holding were 27,603 shares as of 2021-03-31.

New Purchase: Alexion Pharmaceuticals Inc (ALXN)

Oak Family Advisors, Llc initiated holding in Alexion Pharmaceuticals Inc. The purchase prices were between $148.19 and $161.75, with an estimated average price of $154.75. The stock is now traded at around $178.360000. The impact to a portfolio due to this purchase was 0.4%. The holding were 6,001 shares as of 2021-03-31.

New Purchase: Northrop Grumman Corp (NOC)

Oak Family Advisors, Llc initiated holding in Northrop Grumman Corp. The purchase prices were between $286.61 and $323.64, with an estimated average price of $301.43. The stock is now traded at around $371.960000. The impact to a portfolio due to this purchase was 0.33%. The holding were 2,328 shares as of 2021-03-31.

New Purchase: Vertex Pharmaceuticals Inc (VRTX)

Oak Family Advisors, Llc initiated holding in Vertex Pharmaceuticals Inc. The purchase prices were between $207.02 and $241.31, with an estimated average price of $219.56. The stock is now traded at around $216.610000. The impact to a portfolio due to this purchase was 0.23%. The holding were 2,504 shares as of 2021-03-31.

Added: Sony Group Corp (SONY)

Oak Family Advisors, Llc added to a holding in Sony Group Corp by 427.23%. The purchase prices were between $95.71 and $116.71, with an estimated average price of $105.72. The stock is now traded at around $96.900000. The impact to a portfolio due to this purchase was 1.29%. The holding were 34,470 shares as of 2021-03-31.

Added: iShares Emerging Markets Dividend ETF (DVYE)

Oak Family Advisors, Llc added to a holding in iShares Emerging Markets Dividend ETF by 139.32%. The purchase prices were between $36.28 and $39.97, with an estimated average price of $38.34. The stock is now traded at around $40.030000. The impact to a portfolio due to this purchase was 0.75%. The holding were 75,711 shares as of 2021-03-31.

Added: AstraZeneca PLC (AZN)

Oak Family Advisors, Llc added to a holding in AstraZeneca PLC by 83.67%. The purchase prices were between $47.16 and $54.44, with an estimated average price of $50.29. The stock is now traded at around $57.440000. The impact to a portfolio due to this purchase was 0.64%. The holding were 65,244 shares as of 2021-03-31.

Added: Atlas Corp (ATCO)

Oak Family Advisors, Llc added to a holding in Atlas Corp by 371.64%. The purchase prices were between $10.62 and $14.64, with an estimated average price of $12.81. The stock is now traded at around $13.590000. The impact to a portfolio due to this purchase was 0.58%. The holding were 122,910 shares as of 2021-03-31.

Added: Dominion Energy Inc (D)

Oak Family Advisors, Llc added to a holding in Dominion Energy Inc by 57.15%. The purchase prices were between $68 and $76.7, with an estimated average price of $72.63. The stock is now traded at around $77.240000. The impact to a portfolio due to this purchase was 0.44%. The holding were 36,769 shares as of 2021-03-31.

Added: Gentex Corp (GNTX)

Oak Family Advisors, Llc added to a holding in Gentex Corp by 26.96%. The purchase prices were between $33.04 and $37.54, with an estimated average price of $35.53. The stock is now traded at around $34.370000. The impact to a portfolio due to this purchase was 0.41%. The holding were 123,918 shares as of 2021-03-31.

Sold Out: Alibaba Group Holding Ltd (BABA)

Oak Family Advisors, Llc sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $222.72 and $270.83, with an estimated average price of $245.98.

Sold Out: AT&T Inc (T)

Oak Family Advisors, Llc sold out a holding in AT&T Inc. The sale prices were between $27.89 and $30.73, with an estimated average price of $29.27.

Sold Out: IAC/InterActiveCorp (IAC)

Oak Family Advisors, Llc sold out a holding in IAC/InterActiveCorp. The sale prices were between $186.94 and $263.29, with an estimated average price of $228.07.

Sold Out: iShares 1-3 Year Credit Bond ETF (IGSB)

Oak Family Advisors, Llc sold out a holding in iShares 1-3 Year Credit Bond ETF. The sale prices were between $54.34 and $54.85, with an estimated average price of $54.67.

Sold Out: Donaldson Co Inc (DCI)

Oak Family Advisors, Llc sold out a holding in Donaldson Co Inc. The sale prices were between $54.92 and $62.31, with an estimated average price of $59.83.

Sold Out: Dentsply Sirona Inc (XRAY)

Oak Family Advisors, Llc sold out a holding in Dentsply Sirona Inc. The sale prices were between $51.99 and $63.9, with an estimated average price of $57.96.



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