OFA
Oak Family Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+3.5%
1 Year Return
+16.85%
3 Year Return
+71.84%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+6.5%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
103
New
8
Increased
33
Reduced
38
Closed
16
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$4.66M |
| 2 |
Sony
SONY
|
$2.96M |
| 3 |
Wells Fargo
WFC
|
$2.52M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
$1.73M |
| 5 |
AstraZeneca
AZN
|
$1.48M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.66M |
| 2 |
AES
AES
|
$2.59M |
| 3 |
AT&T
T
|
$2.09M |
| 4 |
IAC Inc
IAC
|
$1.98M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.59M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 8% |
| 4 | Energy | 7.08% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
AES
AES
$9.64B
| $330K | 0.14% |
12,293
-96,471
| -89% | -$2.59M |
|
77
NVIDIA
NVDA
$4.24T
| $320K | 0.14% |
600
-19
| -3% | -$10.1K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $311K | 0.14% |
1,216
+10
| +0.8% | +$2.56K |
|
79
VanEck Agribusiness ETF
MOO
$628M
| $305K | 0.13% |
3,480
| – | – |
|
80
SPDR Gold Trust
GLD
$107B
| $267K | 0.12% |
1,668
-857
| -34% | -$137K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $253K | 0.11% |
4,741
-135
| -3% | -$7.2K |
|
82
PepsiCo
PEP
$204B
| $215K | 0.09% |
1,522
| – | – |
|
83
iShares Russell 2000 ETF
IWM
$67B
| $214K | 0.09% |
+970
| New | +$214K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $214K | 0.09% |
2,833
-500
| -15% | -$37.8K |
|
85
BlackRock Core Bond Trust
BHK
$700M
| $179K | 0.08% |
11,375
-50,051
| -81% | -$788K |
|
86
VistaGen Therapeutics
VTGN
$102M
| $149K | 0.06% |
69,951
-13,950
| -17% | -$29.7K |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $136K | 0.06% |
344
-31
| -8% | -$12.3K |
|
|
88
Alibaba
BABA
$322B
| – | – |
-11,422
| Closed | -$2.66M |
|
89
Conagra Brands
CAG
$9.16B
| – | – |
-5,596
| Closed | -$203K |
|
90
Donaldson
DCI
$9.28B
| – | – |
-16,233
| Closed | -$907K |
|
|
B
91
Barrick Mining Corporation
B
$45.4B
| – | – |
-12,567
| Closed | -$286K |
|
|
92
IAC Inc
IAC
$2.94B
| – | – |
-10,465
| Closed | -$1.98M |
|
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-28,757
| Closed | -$1.59M |
|
94
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
-3,000
| Closed | -$230K |
|
95
Match Group
MTCH
$8.98B
| – | – |
-2,682
| Closed | -$405K |
|
96
Northern Trust
NTRS
$25B
| – | – |
-3,163
| Closed | -$295K |
|
97
NVE Corp
NVEC
$312M
| – | – |
-3,646
| Closed | -$205K |
|
98
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-10,124
| Closed | -$310K |
|
99
Stewart Information Services
STC
$2.04B
| – | – |
-8,189
| Closed | -$396K |
|
|
100
AT&T
T
$209B
| – | – |
-72,785
| Closed | -$2.09M |
|