OFA
Oak Family Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+11.38%
1 Year Return
+16.85%
3 Year Return
+71.84%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+9.4%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
125
New
8
Increased
35
Reduced
50
Closed
8
Top Buys
| 1 |
Generac Holdings
GNRC
|
$6.79M |
| 2 |
Walmart
WMT
|
$4.54M |
| 3 |
iShares MSCI India ETF
INDA
|
$4.02M |
| 4 |
Qualcomm
QCOM
|
$3.96M |
| 5 |
Nice
NICE
|
$2.36M |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
$5.99M |
| 2 |
Sanofi
SNY
|
$3.01M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.74M |
| 4 |
Paycom
PAYC
|
$2.59M |
| 5 |
BWX Technologies
BWXT
|
$2.29M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Industrials | 12.45% |
| 3 | Healthcare | 10.86% |
| 4 | Energy | 7.77% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reaves Utility Income Fund
UTG
$3.39B
| $1.23M | 0.47% | +45,629 | New | +$1.23M |
|
52
Commercial Metals
CMC
$6.46B
| $1.2M | 0.46% | 20,463 -18 | -0.1% | -$1.06K |
|
53
Adtalem Global Education
ATGE
$4.71B
| $1.18M | 0.45% | 22,904 +4,549 | +25% | +$234K |
|
54
ResMed
RMD
$40.2B
| $1.16M | 0.45% | 5,862 -317 | -5% | -$62.8K |
|
55
Mattel
MAT
$5.9B
| $1.14M | 0.44% | 57,708 -2,481 | -4% | -$49.1K |
|
56
Full House Resorts
FLL
$132M
| $1.14M | 0.44% | 205,239 | – | – |
|
57
iShares Gold Trust
IAU
$50.6B
| $1.07M | 0.41% | 25,521 +1,704 | +7% | +$71.6K |
|
58
Scholastic
SCHL
$644M
| $1.04M | 0.4% | 27,621 -107 | -0.4% | -$4.04K |
|
59
Abbott
ABT
$231B
| $1.02M | 0.39% | 8,960 -544 | -6% | -$61.8K |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $993K | 0.38% | 10,499 +142 | +1% | +$13.4K |
|
61
Pentair
PNR
$17.6B
| $941K | 0.36% | 11,013 +169 | +2% | +$14.4K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $926K | 0.36% | 22,168 +1,066 | +5% | +$44.5K |
|
63
Alerian MLP ETF
AMLP
$10.7B
| $879K | 0.34% | 18,515 -75 | -0.4% | -$3.56K |
|
64
Wabtec
WAB
$33.1B
| $874K | 0.34% | 5,998 -8 | -0.1% | -$1.17K |
|
65
Corebridge Financial
CRBG
$18.7B
| $869K | 0.33% | 30,250 | – | – |
|
66
Universal Technical Institute
UTI
$1.45B
| $862K | 0.33% | 54,082 -2,431 | -4% | -$38.8K |
|
67
Federal Signal
FSS
$7.48B
| $827K | 0.32% | 9,746 -4 | -0% | -$339 |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $816K | 0.31% | 1,680 -4,500 | -73% | -$2.19M |
|
69
Bioceres Crop Solutions
BIOX
$168M
| $807K | 0.31% | 63,717 +202 | +0.3% | +$2.56K |
|
70
Amphenol
APH
$133B
| $790K | 0.3% | 6,845 -454 | -6% | -$52.4K |
|
71
LKQ Corp
LKQ
$8.39B
| $727K | 0.28% | 13,604 | – | – |
|
72
Agilent Technologies
A
$35.7B
| $704K | 0.27% | 4,841 +15 | +0.3% | +$2.18K |
|
73
VanEck Oil Services ETF
OIH
$886M
| $693K | 0.27% | 2,060 -906 | -31% | -$305K |
|
74
Motorola Solutions
MSI
$78.7B
| $669K | 0.26% | 1,884 | – | – |
|
75
CONMED
CNMD
$1.68B
| $637K | 0.24% | 7,951 +1,401 | +21% | +$112K |
|