OFA
Oak Family Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+0.54%
1 Year Return
+16.85%
3 Year Return
+71.84%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-5.2%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
163
New
12
Increased
36
Reduced
58
Closed
26
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$5.13M |
| 2 |
Kinder Morgan
KMI
|
$4.35M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.59M |
| 4 |
AES
AES
|
$2.58M |
| 5 |
NVE Corp
NVEC
|
$2.36M |
Top Sells
| 1 |
B2Gold
BTG
|
$4.65M |
| 2 |
Nutrien
NTR
|
$3.68M |
| 3 |
AbbVie
ABBV
|
$2.55M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$2.42M |
| 5 |
TSMC
TSM
|
$1.82M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 11.44% |
| 3 | Energy | 10.75% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $2.51M | 0.98% |
89,924
+18,268
| +25% | +$510K |
|
27
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.45M | 0.96% |
112,498
+17,575
| +19% | +$383K |
|
28
Microsoft
MSFT
$3.76T
| $2.34M | 0.92% |
7,597
-4,013
| -35% | -$1.24M |
|
29
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.21M | 0.86% |
42,271
+4,679
| +12% | +$245K |
|
30
Full House Resorts
FLL
$128M
| $2.18M | 0.85% |
226,953
-734
| -0.3% | -$7.05K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $2.09M | 0.82% |
748
-1
| -0.1% | -$2.79K |
|
|
LSXMK
32
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.07M | 0.81% |
45,345
+11,824
| +35% | +$541K |
|
33
Sanofi
SNY
$122B
| $2.07M | 0.81% |
40,385
-20,231
| -33% | -$1.04M |
|
34
Magnolia Oil & Gas
MGY
$4.46B
| $2.05M | 0.8% |
86,751
-54,509
| -39% | -$1.29M |
|
35
EOG Resources
EOG
$65.8B
| $2.05M | 0.8% |
17,170
+4,675
| +37% | +$557K |
|
36
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.85M | 0.72% |
+36,639
| New | +$1.85M |
|
37
Comcast
CMCSA
$125B
| $1.77M | 0.69% |
37,774
+3,555
| +10% | +$166K |
|
38
Casella Waste Systems
CWST
$6.07B
| $1.74M | 0.68% |
19,820
-500
| -2% | -$43.8K |
|
39
Schwab International Equity ETF
SCHF
$50B
| $1.68M | 0.66% |
45,648
-2,072
| -4% | -$76.1K |
|
40
Ares Capital
ARCC
$15.7B
| $1.53M | 0.6% |
72,970
| – | – |
|
41
Abbott
ABT
$230B
| $1.52M | 0.59% |
12,846
-3,911
| -23% | -$463K |
|
42
Belden
BDC
$5.03B
| $1.38M | 0.54% |
24,826
+8,300
| +50% | +$460K |
|
|
LUCK
43
Lucky Strike Entertainment Corporation
LUCK
$1.47B
| $1.36M | 0.53% |
127,659
+93,671
| +276% | +$998K |
|
44
Citigroup
C
$175B
| $1.34M | 0.52% |
+25,129
| New | +$1.34M |
|
45
Northrop Grumman
NOC
$83.2B
| $1.26M | 0.49% |
2,827
-1,346
| -32% | -$602K |
|
46
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.14M | 0.45% |
31,032
+18,238
| +143% | +$672K |
|
|
SANW
47
DELISTED
S&W Seed Co
SANW
| $1.13M | 0.44% |
528,196
+191,248
| +57% | +$407K |
|
48
Lockheed Martin
LMT
$105B
| $1.08M | 0.42% |
2,450
-369
| -13% | -$163K |
|
49
Tesla
TSLA
$1.08T
| $1.07M | 0.42% |
993
-409
| -29% | -$441K |
|
50
Mattel
MAT
$5.87B
| $1.07M | 0.42% |
48,011
-537
| -1% | -$11.9K |
|