OFA
Oak Family Advisors Portfolio holdings
AUM
$276M
1-Year Return
16.85%
This Quarter Return
+9.88%
1 Year Return
+16.85%
3 Year Return
+71.84%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$35.6M
(+15%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
97
New
13
Increased
32
Reduced
38
Closed
5
Top Buys
| 1 |
Global X Defense Tech ETF
SHLD
|
$5.38M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$5.33M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.8M |
| 4 |
Novo Nordisk
NVO
|
$3.8M |
| 5 |
JPMorgan Chase
JPM
|
$2.92M |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.02M |
| 2 |
iShares MSCI India ETF
INDA
|
$3.28M |
| 3 |
PepsiCo
PEP
|
$3.26M |
| 4 |
Nice
NICE
|
$2.52M |
| 5 |
Bank of America
BAC
|
$2.42M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Industrials | 13.94% |
| 3 | Healthcare | 12.22% |
| 4 | Communication Services | 6.71% |
| 5 | Financials | 5.76% |
