OFA
Oak Family Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+0.54%
1 Year Return
+16.85%
3 Year Return
+71.84%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-5.2%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
163
New
12
Increased
36
Reduced
58
Closed
26
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$5.13M |
| 2 |
Kinder Morgan
KMI
|
$4.35M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.59M |
| 4 |
AES
AES
|
$2.58M |
| 5 |
NVE Corp
NVEC
|
$2.36M |
Top Sells
| 1 |
B2Gold
BTG
|
$4.65M |
| 2 |
Nutrien
NTR
|
$3.68M |
| 3 |
AbbVie
ABBV
|
$2.55M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$2.42M |
| 5 |
TSMC
TSM
|
$1.82M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 11.44% |
| 3 | Energy | 10.75% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$43.8B
| $1.06M | 0.41% |
+22,247
| New | +$1.06M |
|
52
Walmart
WMT
$793B
| $1.06M | 0.41% |
7,104
+88
| +1% | +$13.1K |
|
53
Chevron
CVX
$318B
| $1.02M | 0.4% |
6,251
-2,969
| -32% | -$484K |
|
54
NeoGenomics
NEO
$1.06B
| $1.01M | 0.39% |
82,689
+24,569
| +42% | +$299K |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $997K | 0.39% |
27,363
+21,546
| +370% | +$785K |
|
56
IAC Inc
IAC
$2.91B
| $984K | 0.38% |
+9,811
| New | +$984K |
|
|
57
B2Gold
BTG
$5.45B
| $972K | 0.38% |
211,656
-1,012,346
| -83% | -$4.65M |
|
58
iShares Gold Trust
IAU
$52.2B
| $868K | 0.34% |
23,575
-1,040
| -4% | -$38.3K |
|
59
Liberty Media Series A
FWONA
$22.5B
| $834K | 0.33% |
13,208
-15,571
| -54% | -$983K |
|
60
US Foods
USFD
$17.4B
| $753K | 0.29% |
20,000
| – | – |
|
61
Cisco
CSCO
$268B
| $724K | 0.28% |
12,986
-723
| -5% | -$40.3K |
|
62
JPMorgan Chase
JPM
$824B
| $711K | 0.28% |
5,217
+1
| +0% | +$136 |
|
|
LSXMA
63
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $706K | 0.28% |
15,440
+476
| +3% | +$21.8K |
|
64
S&P Global
SPGI
$165B
| $705K | 0.28% |
+1,718
| New | +$705K |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $698K | 0.27% |
3,774
-2,835
| -43% | -$524K |
|
|
66
Nutrien
NTR
$27.6B
| $664K | 0.26% |
6,382
-35,384
| -85% | -$3.68M |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $655K | 0.26% |
8,895
-75
| -0.8% | -$5.52K |
|
68
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $638K | 0.25% |
22,174
-18,867
| -46% | -$543K |
|
69
Uber
UBER
$194B
| $632K | 0.25% |
17,701
-4,779
| -21% | -$171K |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $629K | 0.25% |
3,063
+705
| +30% | +$145K |
|
71
Masco
MAS
$15.1B
| $629K | 0.25% |
12,342
+2,054
| +20% | +$105K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $623K | 0.24% |
13,505
| – | – |
|
73
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $615K | 0.24% |
18,815
-1,450
| -7% | -$47.4K |
|
74
Amazon
AMZN
$2.41T
| $603K | 0.24% |
185
-167
| -47% | -$544K |
|
75
NVIDIA
NVDA
$4.15T
| $594K | 0.23% |
2,175
-225
| -9% | -$61.4K |
|