OFA
Oak Family Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+4.58%
1 Year Return
+16.85%
3 Year Return
+71.84%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+5.2%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
134
New
12
Increased
32
Reduced
61
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$5.23M |
| 2 |
Reaves Utility Income Fund
UTG
|
$3.69M |
| 3 |
iShares MSCI China ETF
MCHI
|
$3.61M |
| 4 |
Nice
NICE
|
$2.97M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.32M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.37M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.31M |
| 3 |
Molson Coors Class B
TAP
|
$3.25M |
| 4 |
Gentex
GNTX
|
$2.95M |
| 5 |
EOG Resources
EOG
|
$1.43M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Industrials | 15.37% |
| 3 | Healthcare | 9.89% |
| 4 | Energy | 6.49% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $3.89M | 1.19% |
18,433
+43
| +0.2% | +$9.07K |
|
|
27
Gentex
GNTX
$6.07B
| $3.72M | 1.14% |
125,150
-99,428
| -44% | -$2.95M |
|
|
28
EOG Resources
EOG
$65.8B
| $3.63M | 1.11% |
29,490
-11,594
| -28% | -$1.43M |
|
|
29
iShares MSCI China ETF
MCHI
$7.91B
| $3.61M | 1.11% |
+70,929
| New | +$3.61M |
|
30
Mastercard
MA
$536B
| $3.46M | 1.06% |
7,003
-1,819
| -21% | -$898K |
|
31
AES
AES
$9.42B
| $3.41M | 1.05% |
170,218
+46,548
| +38% | +$934K |
|
32
VanEck Gold Miners ETF
GDX
$19.6B
| $3.19M | 0.98% |
80,077
+3,376
| +4% | +$134K |
|
33
Alico
ALCO
$255M
| $3.05M | 0.94% |
108,986
-22,264
| -17% | -$623K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $2.66M | 0.82% |
15,937
-915
| -5% | -$153K |
|
35
AbbVie
ABBV
$374B
| $2.55M | 0.79% |
12,937
-168
| -1% | -$33.2K |
|
36
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.5M | 0.77% |
22,576
+2,208
| +11% | +$244K |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.4M | 0.74% |
12,087
-55
| -0.5% | -$10.9K |
|
38
InterDigital
IDCC
$7.35B
| $2.31M | 0.71% |
16,294
+11,392
| +232% | +$1.61M |
|
39
Global X Defense Tech ETF
SHLD
$3.47B
| $2.13M | 0.65% |
+57,167
| New | +$2.13M |
|
40
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.06M | 0.63% |
36,011
+650
| +2% | +$37.2K |
|
|
41
iShares MSCI Japan ETF
EWJ
$15.2B
| $2M | 0.61% |
27,933
-47,159
| -63% | -$3.37M |
|
42
Magnolia Oil & Gas
MGY
$4.46B
| $1.92M | 0.59% |
78,619
+312
| +0.4% | +$7.62K |
|
43
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.69M | 0.52% |
31,551
+1,200
| +4% | +$64.5K |
|
44
iShares Gold Trust
IAU
$52.2B
| $1.62M | 0.5% |
32,663
-69
| -0.2% | -$3.43K |
|
45
Adtalem Global Education
ATGE
$4.83B
| $1.62M | 0.5% |
21,451
-470
| -2% | -$35.5K |
|
46
Schwab International Equity ETF
SCHF
$50B
| $1.59M | 0.49% |
38,736
-227
| -0.6% | -$9.33K |
|
47
NeoGenomics
NEO
$1.06B
| $1.59M | 0.49% |
107,962
-1,133
| -1% | -$16.7K |
|
48
New Mountain Finance
NMFC
$1.12B
| $1.57M | 0.48% |
131,280
-19,104
| -13% | -$229K |
|
49
Newmont
NEM
$82.8B
| $1.53M | 0.47% |
28,588
-9,217
| -24% | -$493K |
|
50
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.48M | 0.46% |
16,421
+1,012
| +7% | +$91.5K |
|