OFA
Oak Family Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+11.23%
1 Year Return
+16.85%
3 Year Return
+71.84%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.1M |
| 2 |
Qualcomm
QCOM
|
$8.19M |
| 3 |
TSMC
TSM
|
$6.86M |
| 4 |
AbbVie
ABBV
|
$5.53M |
| 5 |
Apple
AAPL
|
$5.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 12.16% |
| 3 | Communication Services | 8.73% |
| 4 | Financials | 6.14% |
| 5 | Energy | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Foods
USFD
$17.4B
| $666K | 0.34% |
+20,000
| New | +$666K |
|
52
Sony
SONY
$162B
| $661K | 0.34% |
+6,538
| New | +$661K |
|
53
EOG Resources
EOG
$65.8B
| $643K | 0.33% |
+12,895
| New | +$643K |
|
54
Dentsply Sirona
XRAY
$2.77B
| $633K | 0.33% |
+12,080
| New | +$633K |
|
55
Chevron
CVX
$318B
| $607K | 0.31% |
+7,183
| New | +$607K |
|
56
Invesco Preferred ETF
PGX
$3.86B
| $570K | 0.3% |
+37,325
| New | +$570K |
|
57
Amazon
AMZN
$2.41T
| $557K | 0.29% |
+171
| New | +$557K |
|
58
Mastercard
MA
$536B
| $536K | 0.28% |
+1,501
| New | +$536K |
|
59
Masco
MAS
$15.1B
| $507K | 0.26% |
+9,221
| New | +$507K |
|
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $500K | 0.26% |
+4,900
| New | +$500K |
|
61
SPDR Gold Trust
GLD
$111B
| $450K | 0.23% |
+2,525
| New | +$450K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $431K | 0.22% |
+3,803
| New | +$431K |
|
63
Vanguard Total International Stock ETF
VXUS
$101B
| $427K | 0.22% |
+7,100
| New | +$427K |
|
64
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $424K | 0.22% |
+11,897
| New | +$424K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.2B
| $414K | 0.21% |
+3,025
| New | +$414K |
|
66
Stryker
SYK
$149B
| $411K | 0.21% |
+1,676
| New | +$411K |
|
67
Match Group
MTCH
$9.04B
| $405K | 0.21% |
+2,682
| New | +$405K |
|
68
Stewart Information Services
STC
$2.02B
| $396K | 0.2% |
+8,189
| New | +$396K |
|
69
Vanguard FTSE Europe ETF
VGK
$26.6B
| $366K | 0.19% |
+6,071
| New | +$366K |
|
70
Cisco
CSCO
$268B
| $363K | 0.19% |
+8,107
| New | +$363K |
|
71
Vanguard Total World Stock ETF
VT
$51.4B
| $362K | 0.19% |
+3,907
| New | +$362K |
|
72
JPMorgan Chase
JPM
$824B
| $361K | 0.19% |
+2,840
| New | +$361K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $348K | 0.18% |
+1
| New | +$348K |
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $345K | 0.18% |
+197
| New | +$345K |
|
75
Amphenol
APH
$135B
| $341K | 0.18% |
+2,606
| New | +$341K |
|