OFA
Oak Family Advisors Portfolio holdings
AUM
$276M
1-Year Return
16.85%
This Quarter Return
-0.19%
1 Year Return
+16.85%
3 Year Return
+71.84%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
-$14.8M
(-5.8%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
121
New
7
Increased
29
Reduced
38
Closed
37
Top Buys
| 1 |
Novo Nordisk
NVO
|
$6M |
| 2 |
Canadian Pacific Kansas City
CP
|
$4.11M |
| 3 |
Amphenol
APH
|
$3.87M |
| 4 |
PepsiCo
PEP
|
$3.26M |
| 5 |
AES
AES
|
$3.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.01M |
| 2 |
ESAB
ESAB
|
$3.26M |
| 3 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$2.55M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.46M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.06M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Industrials | 14.2% |
| 3 | Healthcare | 13.37% |
| 4 | Communication Services | 6.38% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $3.95M | 1.33% |
17,762
-685
| -4% | -$152K |
|
27
EOG Resources
EOG
$64.4B
| $3.94M | 1.33% |
30,724
+699
| +2% | +$89.6K |
|
|
28
PepsiCo
PEP
$200B
| $3.26M | 1.1% |
+21,734
| New | +$3.26M |
|
|
29
AES
AES
$9.21B
| $3.04M | 1.02% |
+244,865
| New | +$3.04M |
|
30
Global X Defense Tech ETF
SHLD
$3.46B
| $2.96M | 1% |
63,666
+3,285
| +5% | +$153K |
|
31
Alphabet (Google) Class C
GOOG
$2.84T
| $2.76M | 0.93% |
17,644
+1,841
| +12% | +$288K |
|
32
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.72M | 0.92% |
24,622
-2,170
| -8% | -$240K |
|
33
Gentex
GNTX
$6.25B
| $2.65M | 0.89% |
113,854
-6,213
| -5% | -$145K |
|
34
AbbVie
ABBV
$375B
| $2.58M | 0.87% |
12,306
-493
| -4% | -$103K |
|
35
Bank of America
BAC
$369B
| $2.42M | 0.82% |
58,006
+30,347
| +110% | +$1.27M |
|
36
iShares Gold Trust
IAU
$52.6B
| $2.29M | 0.77% |
38,822
+7,246
| +23% | +$427K |
|
37
InterDigital
IDCC
$7.43B
| $2.19M | 0.74% |
10,608
-3,360
| -24% | -$695K |
|
38
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.11M | 0.71% |
35,924
+4,232
| +13% | +$248K |
|
39
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.1M | 0.71% |
41,320
+2,262
| +6% | +$115K |
|
40
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.05M | 0.69% |
36,883
+1,125
| +3% | +$62.4K |
|
41
Magnolia Oil & Gas
MGY
$4.38B
| $1.99M | 0.67% |
78,919
-2,065
| -3% | -$52.2K |
|
42
Alerian MLP ETF
AMLP
$10.5B
| $1.97M | 0.66% |
37,888
+16,446
| +77% | +$854K |
|
43
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.93M | 0.65% |
28,180
-28
| -0.1% | -$1.92K |
|
44
Newmont
NEM
$83.7B
| $1.65M | 0.56% |
34,170
+5,579
| +20% | +$269K |
|
45
Schwab International Equity ETF
SCHF
$50.5B
| $1.54M | 0.52% |
77,683
+1,132
| +1% | +$22.4K |
|
46
Franklin FTSE India ETF
FLIN
$2.31B
| $1.43M | 0.48% |
38,694
+23,625
| +157% | +$870K |
|
47
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.4M | 0.47% |
14,540
-13,969
| -49% | -$1.35M |
|
48
Mastercard
MA
$528B
| $1.34M | 0.45% |
2,452
-3,197
| -57% | -$1.75M |
|
|
49
Microsoft
MSFT
$3.68T
| $1.23M | 0.42% |
3,287
-10,691
| -76% | -$4.01M |
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.22M | 0.41% |
6,187
-5,835
| -49% | -$1.15M |
|