OFA
Oak Family Advisors Portfolio holdings
AUM
$276M
1-Year Return
16.85%
This Quarter Return
+8.96%
1 Year Return
+16.85%
3 Year Return
+71.84%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$16M
(+8.6%)
Cap. Flow
+$113K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
118
New
7
Increased
26
Reduced
67
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
$5.97M |
| 2 |
Molson Coors Class B
TAP
|
$4.93M |
| 3 |
EOG Resources
EOG
|
$2.66M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.21M |
| 5 |
Medtronic
MDT
|
$1.76M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.37M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.74M |
| 3 |
Ryan Specialty Holdings
RYAN
|
$2.21M |
| 4 |
Sanofi
SNY
|
$1.95M |
| 5 |
Magnolia Oil & Gas
MGY
|
$1.75M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Healthcare | 16.97% |
| 3 | Energy | 10.93% |
| 4 | Industrials | 10.08% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.76T
| $2.6M | 1.28% |
25,006
+5,678
| +29% | +$591K |
|
27
Kinder Morgan
KMI
$59.5B
| $2.54M | 1.25% |
145,132
-33,333
| -19% | -$584K |
|
28
NVE Corp
NVEC
$310M
| $2.54M | 1.25% |
30,575
-13,551
| -31% | -$1.12M |
|
29
Belden
BDC
$5.1B
| $2.37M | 1.17% |
27,367
-4,560
| -14% | -$396K |
|
30
AbbVie
ABBV
$376B
| $2.35M | 1.16% |
14,755
-2,441
| -14% | -$389K |
|
31
Popular Inc
BPOP
$8.49B
| $2.32M | 1.14% |
40,418
-5,082
| -11% | -$292K |
|
32
JPMorgan Chase
JPM
$832B
| $1.95M | 0.96% |
14,929
-1,112
| -7% | -$145K |
|
33
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.78M | 0.88% |
16,124
-12,509
| -44% | -$1.38M |
|
34
American International
AIG
$45.1B
| $1.74M | 0.86% |
+34,604
| New | +$1.74M |
|
35
NeoGenomics
NEO
$1.03B
| $1.73M | 0.85% |
99,446
-1,748
| -2% | -$30.4K |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $1.72M | 0.85% |
8,095
-3,657
| -31% | -$775K |
|
|
37
Magnolia Oil & Gas
MGY
$4.51B
| $1.7M | 0.84% |
77,897
-79,969
| -51% | -$1.75M |
|
38
Full House Resorts
FLL
$126M
| $1.68M | 0.83% |
231,740
| – | – |
|
39
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $1.55M | 0.76% |
31,724
+1,270
| +4% | +$61.9K |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.49M | 0.73% |
9,961
+4,952
| +99% | +$741K |
|
41
QuidelOrtho
QDEL
$1.86B
| $1.47M | 0.72% |
16,508
-142
| -0.9% | -$12.7K |
|
|
LSXMK
42
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.41M | 0.7% |
+65,205
| New | +$1.41M |
|
43
BP
BP
$88.8B
| $1.4M | 0.69% |
+36,987
| New | +$1.4M |
|
44
Walmart
WMT
$804B
| $1.33M | 0.66% |
27,087
-822
| -3% | -$40.4K |
|
45
Casella Waste Systems
CWST
$6.13B
| $1.33M | 0.66% |
16,092
-500
| -3% | -$41.3K |
|
46
Schwab International Equity ETF
SCHF
$50.1B
| $1.32M | 0.65% |
75,810
+830
| +1% | +$14.4K |
|
47
Bioceres Crop Solutions
BIOX
$171M
| $1.21M | 0.6% |
104,631
-511
| -0.5% | -$5.93K |
|
48
Mattel
MAT
$5.89B
| $1.13M | 0.56% |
61,405
-1,013
| -2% | -$18.6K |
|
49
Abbott
ABT
$233B
| $1.07M | 0.53% |
10,588
-2,147
| -17% | -$217K |
|
50
Chevron
CVX
$320B
| $995K | 0.49% |
6,100
-721
| -11% | -$118K |
|