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% |
