OFA
Oak Family Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+2.41%
1 Year Return
+16.85%
3 Year Return
+71.84%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+1.1%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
132
New
15
Increased
47
Reduced
45
Closed
10
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.55M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.6M |
| 3 |
AES
AES
|
$2.17M |
| 4 |
Schlumberger
SLB
|
$2.04M |
| 5 |
Nice
NICE
|
$1.94M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.11M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$2.26M |
| 3 |
Molson Coors Class B
TAP
|
$2.23M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$2.19M |
| 5 |
Verra Mobility
VRRM
|
$2.1M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Industrials | 12.42% |
| 3 | Healthcare | 10.12% |
| 4 | Energy | 7.72% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $3.89M | 1.33% |
8,822
-7
| -0.1% | -$3.09K |
|
27
JPMorgan Chase
JPM
$824B
| $3.72M | 1.27% |
18,390
+53
| +0.3% | +$10.7K |
|
|
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.55M | 1.22% |
+24,368
| New | +$3.55M |
|
|
29
Nice
NICE
$8.48B
| $3.5M | 1.2% |
20,363
+11,301
| +125% | +$1.94M |
|
30
Alico
ALCO
$255M
| $3.4M | 1.17% |
131,250
-1,262
| -1% | -$32.7K |
|
|
31
Molson Coors Class B
TAP
$9.85B
| $3.25M | 1.11% |
63,961
-43,894
| -41% | -$2.23M |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $3.09M | 1.06% |
16,852
-743
| -4% | -$136K |
|
|
33
VanEck Gold Miners ETF
GDX
$19.6B
| $2.6M | 0.89% |
+76,701
| New | +$2.6M |
|
34
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.25M | 0.77% |
20,368
-3,304
| -14% | -$365K |
|
35
AbbVie
ABBV
$374B
| $2.25M | 0.77% |
13,105
-326
| -2% | -$55.9K |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.21M | 0.76% |
12,142
-195
| -2% | -$35.6K |
|
|
37
AES
AES
$9.42B
| $2.17M | 0.74% |
+123,670
| New | +$2.17M |
|
38
Chevron
CVX
$318B
| $2.06M | 0.71% |
13,159
-88
| -0.7% | -$13.8K |
|
39
Magnolia Oil & Gas
MGY
$4.46B
| $1.98M | 0.68% |
78,307
-1,230
| -2% | -$31.2K |
|
40
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.88M | 0.64% |
35,361
+11
| +0% | +$584 |
|
41
New Mountain Finance
NMFC
$1.12B
| $1.84M | 0.63% |
150,384
+1,020
| +0.7% | +$12.5K |
|
|
42
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.72M | 0.59% |
30,351
-39,844
| -57% | -$2.26M |
|
43
Belden
BDC
$5.03B
| $1.64M | 0.56% |
17,490
-9,137
| -34% | -$857K |
|
44
Reaves Utility Income Fund
UTG
$3.33B
| $1.61M | 0.55% |
58,783
+13,154
| +29% | +$359K |
|
45
Newmont
NEM
$82.8B
| $1.58M | 0.54% |
37,805
-14,908
| -28% | -$624K |
|
46
NeoGenomics
NEO
$1.06B
| $1.51M | 0.52% |
109,095
+1,454
| +1% | +$20.2K |
|
47
Schwab International Equity ETF
SCHF
$50B
| $1.5M | 0.51% |
38,963
+1,735
| +5% | +$66.7K |
|
48
Adtalem Global Education
ATGE
$4.83B
| $1.5M | 0.51% |
21,921
-983
| -4% | -$67.1K |
|
49
iShares Gold Trust
IAU
$52.2B
| $1.44M | 0.49% |
32,732
+7,211
| +28% | +$317K |
|
50
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.32M | 0.45% |
15,409
+206
| +1% | +$17.6K |
|