OFA
Oak Family Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+11.38%
1 Year Return
+16.85%
3 Year Return
+71.84%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+9.4%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
125
New
8
Increased
35
Reduced
50
Closed
8
Top Buys
| 1 |
Generac Holdings
GNRC
|
$6.79M |
| 2 |
Walmart
WMT
|
$4.54M |
| 3 |
iShares MSCI India ETF
INDA
|
$4.02M |
| 4 |
Qualcomm
QCOM
|
$3.96M |
| 5 |
Nice
NICE
|
$2.36M |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
$5.99M |
| 2 |
Sanofi
SNY
|
$3.01M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.74M |
| 4 |
Paycom
PAYC
|
$2.59M |
| 5 |
BWX Technologies
BWXT
|
$2.29M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Industrials | 12.45% |
| 3 | Healthcare | 10.86% |
| 4 | Energy | 7.77% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $3.87M | 1.49% | 70,635 +40,373 | +133% | +$2.21M |
|
27
DocuSign
DOCU
$15.5B
| $3.75M | 1.44% | 63,023 +13,307 | +27% | +$792K |
|
28
JPMorgan Chase
JPM
$829B
| $3.67M | 1.41% | 18,337 -136 | -0.7% | -$27.2K |
|
29
Amazon
AMZN
$2.44T
| $3.67M | 1.41% | 20,362 +6,588 | +48% | +$1.19M |
|
30
Apple
AAPL
$3.45T
| $3.32M | 1.28% | 19,339 -2,263 | -10% | -$388K |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.11M | 1.19% | 123,083 +63,532 | +107% | +$1.6M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $2.68M | 1.03% | 17,595 -5,296 | -23% | -$806K |
|
33
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.62M | 1.01% | 23,672 +11,840 | +100% | +$1.31M |
|
34
Belden
BDC
$5.16B
| $2.47M | 0.95% | 26,627 -345 | -1% | -$32K |
|
35
AbbVie
ABBV
$372B
| $2.45M | 0.94% | 13,431 -278 | -2% | -$50.6K |
|
|
36
Nice
NICE
$8.73B
| $2.36M | 0.91% | +9,062 | New | +$2.36M |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.27M | 0.87% | 12,337 -335 | -3% | -$61.6K |
|
38
iShares US Medical Devices ETF
IHI
$4.33B
| $2.19M | 0.84% | 37,331 -173 | -0.5% | -$10.1K |
|
39
Chevron
CVX
$324B
| $2.09M | 0.8% | 13,247 -1,391 | -10% | -$219K |
|
40
Magnolia Oil & Gas
MGY
$4.61B
| $2.06M | 0.79% | 79,537 -1,050 | -1% | -$27.2K |
|
41
New Mountain Finance
NMFC
$1.13B
| $1.89M | 0.73% | 149,364 +95,208 | +176% | +$1.21M |
|
42
Newmont
NEM
$81.7B
| $1.89M | 0.73% | 52,713 +15,856 | +43% | +$568K |
|
43
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.89M | 0.73% | 35,350 +2,930 | +9% | +$156K |
|
44
Popular Inc
BPOP
$8.49B
| $1.85M | 0.71% | 20,996 -13,522 | -39% | -$1.19M |
|
45
NeoGenomics
NEO
$1.13B
| $1.69M | 0.65% | 107,641 +7,663 | +8% | +$120K |
|
46
Inotiv
NOTV
$58.1M
| $1.6M | 0.62% | 146,428 | – | – |
|
47
Schwab International Equity ETF
SCHF
$50.3B
| $1.45M | 0.56% | 37,228 -425 | -1% | -$16.6K |
|
48
Owens Corning
OC
$12.6B
| $1.34M | 0.52% | 8,035 +8 | +0.1% | +$1.33K |
|
49
Columbus McKinnon
CMCO
$430M
| $1.33M | 0.51% | 29,740 +57 | +0.2% | +$2.54K |
|
50
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.24M | 0.48% | 15,203 -27,271 | -64% | -$2.23M |
|