OFA
Oak Family Advisors Portfolio holdings
AUM
$276M
1-Year Return
16.85%
This Quarter Return
+8.96%
1 Year Return
+16.85%
3 Year Return
+71.84%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$16M
(+8.6%)
Cap. Flow
+$113K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
118
New
7
Increased
26
Reduced
67
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
$5.97M |
| 2 |
Molson Coors Class B
TAP
|
$4.93M |
| 3 |
EOG Resources
EOG
|
$2.66M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.21M |
| 5 |
Medtronic
MDT
|
$1.76M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.37M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.74M |
| 3 |
Ryan Specialty Holdings
RYAN
|
$2.21M |
| 4 |
Sanofi
SNY
|
$1.95M |
| 5 |
Magnolia Oil & Gas
MGY
|
$1.75M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Healthcare | 16.97% |
| 3 | Energy | 10.93% |
| 4 | Industrials | 10.08% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$52B
| $947K | 0.47% |
25,351
+264
| +1% | +$9.87K |
|
52
Columbus McKinnon
CMCO
$427M
| $930K | 0.46% |
25,020
-291
| -1% | -$10.8K |
|
53
Cisco
CSCO
$270B
| $915K | 0.45% |
17,504
+5,368
| +44% | +$281K |
|
54
Commercial Metals
CMC
$6.46B
| $819K | 0.4% |
16,747
-428
| -2% | -$20.9K |
|
55
Owens Corning
OC
$12.7B
| $784K | 0.39% |
8,180
-99
| -1% | -$9.48K |
|
56
Amphenol
APH
$137B
| $741K | 0.37% |
18,130
-120
| -0.7% | -$4.9K |
|
|
57
Walt Disney
DIS
$214B
| $736K | 0.36% |
7,351
-43,628
| -86% | -$4.37M |
|
58
LKQ Corp
LKQ
$8.27B
| $721K | 0.36% |
12,710
-41
| -0.3% | -$2.33K |
|
59
Adtalem Global Education
ATGE
$4.85B
| $713K | 0.35% |
18,453
+842
| +5% | +$32.5K |
|
60
CONMED
CNMD
$1.68B
| $706K | 0.35% |
6,795
-1
| -0% | -$104 |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $705K | 0.35% |
17,442
+295
| +2% | +$11.9K |
|
62
Alerian MLP ETF
AMLP
$10.6B
| $702K | 0.35% |
18,170
-11,310
| -38% | -$437K |
|
63
Scholastic
SCHL
$622M
| $694K | 0.34% |
20,270
+1,651
| +9% | +$56.5K |
|
64
Lockheed Martin
LMT
$106B
| $652K | 0.32% |
1,380
-292
| -17% | -$138K |
|
65
Wabtec
WAB
$33B
| $607K | 0.3% |
6,004
-62
| -1% | -$6.27K |
|
66
Pentair
PNR
$18B
| $599K | 0.3% |
10,844
-5
| -0% | -$276 |
|
67
Comcast
CMCSA
$126B
| $588K | 0.29% |
15,512
-2,545
| -14% | -$96.5K |
|
68
Agilent Technologies
A
$36.4B
| $579K | 0.29% |
4,186
+72
| +2% | +$9.96K |
|
69
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $574K | 0.28% |
16,598
-200
| -1% | -$6.92K |
|
70
Federal Signal
FSS
$7.57B
| $546K | 0.27% |
10,063
-579
| -5% | -$31.4K |
|
71
Motorola Solutions
MSI
$79.4B
| $538K | 0.27% |
1,882
-51
| -3% | -$14.6K |
|
72
Liberty Media Series A
FWONA
$22.5B
| $522K | 0.26% |
8,074
-1,252
| -13% | -$80.9K |
|
73
Corebridge Financial
CRBG
$18.2B
| $485K | 0.24% |
+30,250
| New | +$485K |
|
74
Quest Diagnostics
DGX
$20.1B
| $477K | 0.24% |
3,373
+70
| +2% | +$9.9K |
|
75
Stryker
SYK
$151B
| $477K | 0.24% |
1,671
-40
| -2% | -$11.4K |
|