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Brandywine OAK Private Wealth LLC

Q4 2018 Holdings

Filed 2019-02-14 | 736 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Chemical Finl Corp(CHFCUSD)COM163731102$1500.0%
Ishares Micro Cap ETF(IWC)MICRO-CAP ETF464288869$1160.0%
Invesco Emerging Markets Sovereign Debt ETF(PCY)EMRNG MKT SVRG46138E784$1630.0%
Perspecta Inc(PRSP)COM715347100$1860.0%
Schwab US Small Cap(SCHA)US SML CAP ETF808524607$1260.0%
Harley Davidson Inc(HOG)COM412822108$1500.0%
Baxter Intl Inc(BAX)COM071813109$1190.0%
Aflac Inc(AFL)COM001055102$1230.0%
Abercrombie &fitch Co(ANF)CL A002896207$21000.0%
ASE Technology Holding Co LT(ASX)SPONSORED ADS00215W100$26530.0%
Spdr S&P Insurance(KIE)S&P INS ETF78464A789$21500.0%
HP Inc(HPQ)COM40434L105$21000.0%
WPX Energy IncCOM98212B103$22160.0%
Tecnoglass Inc(TGLS)SHSG87264100$22500.0%
Ebay Inc(EBAY)COM278642103$2880.0%
Wisdomtree Japan Hedged Smallcap Equity Fund(OPPJ)JPN SCAP HDG EQT97717W521$2560.0%
Evercore Inc(EVR)CLASS A29977A105$2380.0%
Vanguard BD Index FD Inc(BIV)INTERMED TERM921937819$2700.0%
Exlservice Holdings Inc(EXLS)COM302081104$2500.0%
Wiley John &sons Inc(WLY)CL A968223206$2490.0%
Flir SYS Inc(FLIR)COM302445101$2560.0%
Microchip Technology Inc(MCHP)COM595017104$2300.0%
Central PAC Finl Corp(CPF)COM NEW154760409$2920.0%
Graphic Packaging Hldg Co(GPK)COM388689101$21930.0%
Hasbro Inc(HAS)COM418056107$2250.0%
M &t BK Corp(MTB)COM55261F104$2170.0%
Great Westn Bancorp Inc(GWB)COM391416104$2780.0%
Littelfuse Inc(LFUS)COM537008104$2130.0%
Keurig DR Pepper Inc(KDP)COM49271V100$21000.0%
NXP Semiconductors N V(NXPI)COMN6596X109$2320.0%
Snap Inc(SNAP)CL A83304A106$25000.0%
Prologis Inc(PLD)COM74340W103$2480.0%
Itau Unibanco Hldg SA(BVXB)SPON ADR REP PFD465562106$23210.0%
South ST Corp(SSBUSD)COM840441109$2370.0%
Biotelemetry Inc(BEATEUR)COM090672106$2400.0%
Suntrust BKS IncCOM867914103$2530.0%
Cyberark Software LTDSHSM2682V108$2280.0%
Integra Lifesciences Hldgs C(IART)COM NEW457985208$2620.0%
Canopy Growth CorpCOM138035100$2920.0%
Carnival PLC(CUK)ADR14365C103$2610.0%
Ryanair Hldgs PLC(RYAAY)SPONSORED ADR NE783513203$2420.0%
Watsco Inc(WSO)COM942622200$2160.0%
Davita Inc(DVA)COM23918K108$2520.0%
Reliance Steel &aluminum Co(RS)COM759509102$2300.0%
Ishares 3 to 7 Year Treasury Bond ETF(IEI)3 7 YR TREAS BD464288661$2210.0%
BIO RAD Labs Inc(BIO)CL A090572207$2110.0%
BIO Techne Corp(TECH)COM09073M104$2190.0%
American Intl Group Inc(AIG)COM NEW026874784$2510.0%
Banco Bilbao Vizcaya Argenta(BBVA)SPONSORED ADR05946K101$24440.0%
Arcelormittal SA Luxembourg(MT)NY REGISTRY SH03938L203$31620.0%
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