OFA
Oak Family Advisors Portfolio holdings
AUM
$276M
1-Year Return
16.85%
This Quarter Return
+9.88%
1 Year Return
+16.85%
3 Year Return
+71.84%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$35.6M
(+15%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
97
New
13
Increased
32
Reduced
38
Closed
5
Top Buys
| 1 |
Global X Defense Tech ETF
SHLD
|
$5.38M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$5.33M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.8M |
| 4 |
Novo Nordisk
NVO
|
$3.8M |
| 5 |
JPMorgan Chase
JPM
|
$2.92M |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.02M |
| 2 |
iShares MSCI India ETF
INDA
|
$3.28M |
| 3 |
PepsiCo
PEP
|
$3.26M |
| 4 |
Nice
NICE
|
$2.52M |
| 5 |
Bank of America
BAC
|
$2.42M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Industrials | 13.94% |
| 3 | Healthcare | 12.22% |
| 4 | Communication Services | 6.71% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.16M | 1.31% |
8,572
-473
| -5% | -$230K |
|
27
Newmont
NEM
$82.2B
| $3.92M | 1.24% |
67,309
+33,139
| +97% | +$1.93M |
|
28
EOG Resources
EOG
$66.5B
| $3.69M | 1.16% |
30,865
+141
| +0.5% | +$16.9K |
|
29
Apple
AAPL
$3.52T
| $3.58M | 1.13% |
17,462
-300
| -2% | -$61.6K |
|
30
AES
AES
$9.03B
| $3.56M | 1.12% |
338,305
+93,440
| +38% | +$983K |
|
|
31
Nice
NICE
$8.61B
| $3.53M | 1.11% |
20,896
-14,927
| -42% | -$2.52M |
|
32
Alphabet (Google) Class C
GOOG
$2.76T
| $3.14M | 0.99% |
17,713
+69
| +0.4% | +$12.2K |
|
33
Gentex
GNTX
$6.14B
| $3.07M | 0.97% |
139,575
+25,721
| +23% | +$566K |
|
34
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $2.81M | 0.89% |
46,110
+9,227
| +25% | +$562K |
|
35
NVIDIA
NVDA
$4.16T
| $2.61M | 0.82% |
16,499
+12,496
| +312% | +$1.97M |
|
36
InterDigital
IDCC
$7.49B
| $2.57M | 0.81% |
11,440
+832
| +8% | +$187K |
|
37
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.53M | 0.8% |
43,022
+7,098
| +20% | +$417K |
|
38
Financial Select Sector SPDR Fund
XLF
$54B
| $2.48M | 0.78% |
+47,376
| New | +$2.48M |
|
39
AbbVie
ABBV
$376B
| $2.08M | 0.66% |
11,203
-1,103
| -9% | -$205K |
|
40
iShares MSCI Japan ETF
EWJ
$15.4B
| $2.07M | 0.65% |
27,647
-533
| -2% | -$40K |
|
41
iShares Gold Trust
IAU
$52B
| $2.04M | 0.64% |
32,763
-6,059
| -16% | -$378K |
|
42
Alerian MLP ETF
AMLP
$10.6B
| $1.85M | 0.58% |
37,954
+66
| +0.2% | +$3.23K |
|
43
Magnolia Oil & Gas
MGY
$4.53B
| $1.77M | 0.56% |
78,709
-210
| -0.3% | -$4.72K |
|
|
44
iShares MSCI India ETF
INDA
$9.26B
| $1.77M | 0.56% |
31,714
-58,994
| -65% | -$3.28M |
|
45
Schwab International Equity ETF
SCHF
$50.2B
| $1.73M | 0.55% |
78,240
+557
| +0.7% | +$12.3K |
|
46
Alico
ALCO
$256M
| $1.53M | 0.48% |
+46,848
| New | +$1.53M |
|
47
Mastercard
MA
$536B
| $1.37M | 0.43% |
2,437
-15
| -0.6% | -$8.43K |
|
48
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $1.36M | 0.43% |
12,547
-1,993
| -14% | -$216K |
|
|
OZEM
49
Roundhill GLP-1 & Weight Loss ETF
OZEM
$34.4M
| $1.31M | 0.41% |
+51,929
| New | +$1.31M |
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.22M | 0.39% |
5,632
-555
| -9% | -$121K |
|