OFA
Oak Family Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+3.5%
1 Year Return
+16.85%
3 Year Return
+71.84%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+6.5%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
103
New
8
Increased
33
Reduced
38
Closed
16
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$4.66M |
| 2 |
Sony
SONY
|
$2.96M |
| 3 |
Wells Fargo
WFC
|
$2.52M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
$1.73M |
| 5 |
AstraZeneca
AZN
|
$1.48M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.66M |
| 2 |
AES
AES
|
$2.59M |
| 3 |
AT&T
T
|
$2.09M |
| 4 |
IAC Inc
IAC
|
$1.98M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.59M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 8% |
| 4 | Energy | 7.08% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.6B
| $2.13M | 0.92% |
96,608
+14,323
| +17% | +$315K |
|
27
Schwab International Equity ETF
SCHF
$50.3B
| $2.08M | 0.9% |
55,164
-7,450
| -12% | -$280K |
|
28
Comcast
CMCSA
$125B
| $1.9M | 0.83% |
35,186
-772
| -2% | -$41.8K |
|
29
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.85M | 0.81% |
258,562
-139
| -0.1% | -$997 |
|
30
Lockheed Martin
LMT
$106B
| $1.82M | 0.79% |
4,912
+837
| +21% | +$309K |
|
|
ATCO
31
DELISTED
Atlas Corp.
ATCO
| $1.68M | 0.73% |
122,910
+96,850
| +372% | +$1.32M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.66M | 0.72% |
804
-5
| -0.6% | -$10.3K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.59M | 0.69% |
5,393
+26
| +0.5% | +$7.66K |
|
|
HQH
34
abrdn Healthcare Investors
HQH
$891M
| $1.53M | 0.66% |
62,657
-813
| -1% | -$19.8K |
|
35
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $1.37M | 0.59% |
49,136
+3,250
| +7% | +$90.4K |
|
36
Uber
UBER
$196B
| $1.36M | 0.59% |
24,925
-1,181
| -5% | -$64.4K |
|
37
Pfizer
PFE
$141B
| $1.26M | 0.55% |
34,654
-989
| -3% | -$35.8K |
|
38
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $1.16M | 0.5% |
40,660
+4,400
| +12% | +$125K |
|
39
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.12M | 0.49% |
76,453
-21,535
| -22% | -$316K |
|
40
Liberty Media Series A
FWONA
$22.5B
| $1.06M | 0.46% |
+27,603
| New | +$1.06M |
|
|
ALXN
41
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $918K | 0.4% |
+6,001
| New | +$918K |
|
42
EOG Resources
EOG
$68.2B
| $906K | 0.39% |
12,495
-400
| -3% | -$29K |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $829K | 0.36% |
21,583
-2,525
| -10% | -$97K |
|
44
Walmart
WMT
$774B
| $818K | 0.36% |
6,021
+542
| +10% | +$73.6K |
|
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $806K | 0.35% |
4,793
-3,130
| -40% | -$526K |
|
46
Newmont
NEM
$81.7B
| $794K | 0.34% |
13,175
-415
| -3% | -$25K |
|
47
US Foods
USFD
$17.5B
| $762K | 0.33% |
20,000
| – | – |
|
48
Northrop Grumman
NOC
$84.5B
| $754K | 0.33% |
+2,328
| New | +$754K |
|
49
iShares Gold Trust
IAU
$50.6B
| $742K | 0.32% |
45,613
-24,695
| -35% | -$402K |
|
50
Masco
MAS
$15.4B
| $724K | 0.31% |
12,088
+2,867
| +31% | +$172K |
|