OFA
Oak Family Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+0.54%
1 Year Return
+16.85%
3 Year Return
+71.84%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-5.2%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
163
New
12
Increased
36
Reduced
58
Closed
26
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$5.13M |
| 2 |
Kinder Morgan
KMI
|
$4.35M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.59M |
| 4 |
AES
AES
|
$2.58M |
| 5 |
NVE Corp
NVEC
|
$2.36M |
Top Sells
| 1 |
B2Gold
BTG
|
$4.65M |
| 2 |
Nutrien
NTR
|
$3.68M |
| 3 |
AbbVie
ABBV
|
$2.55M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$2.42M |
| 5 |
TSMC
TSM
|
$1.82M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 11.44% |
| 3 | Energy | 10.75% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.21% |
1
| – | – |
|
77
Amphenol
APH
$135B
| $515K | 0.2% |
13,660
+1,218
| +10% | +$45.9K |
|
78
Methode Electronics
MEI
$269M
| $503K | 0.2% |
11,626
-119
| -1% | -$5.15K |
|
79
Commercial Metals
CMC
$6.36B
| $492K | 0.19% |
11,830
| – | – |
|
80
Adtalem Global Education
ATGE
$4.83B
| $482K | 0.19% |
16,224
+4,000
| +33% | +$119K |
|
81
Molson Coors Class B
TAP
$9.85B
| $477K | 0.19% |
8,930
| – | – |
|
82
Stryker
SYK
$149B
| $471K | 0.18% |
1,761
-510
| -22% | -$136K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.2B
| $443K | 0.17% |
2,666
-222
| -8% | -$36.9K |
|
84
Scholastic
SCHL
$629M
| $435K | 0.17% |
10,800
| – | – |
|
85
Universal Technical Institute
UTI
$1.5B
| $434K | 0.17% |
49,067
+4,036
| +9% | +$35.7K |
|
|
MBII
86
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $433K | 0.17% |
400,726
-17,964
| -4% | -$19.4K |
|
87
Wabtec
WAB
$32.7B
| $431K | 0.17% |
4,478
| – | – |
|
|
ICAD
88
DELISTED
iCAD Inc
ICAD
| $412K | 0.16% |
92,298
-75,922
| -45% | -$339K |
|
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $404K | 0.16% |
1,146
+20
| +2% | +$7.05K |
|
90
Owens Corning
OC
$12.4B
| $399K | 0.16% |
4,357
| – | – |
|
91
United Parks & Resorts
PRKS
$2.97B
| $394K | 0.15% |
5,298
-4,176
| -44% | -$311K |
|
92
Compass Diversified
CODI
$541M
| $393K | 0.15% |
16,523
-21,939
| -57% | -$522K |
|
93
CONMED
CNMD
$1.64B
| $385K | 0.15% |
2,591
| – | – |
|
94
Inotiv
NOTV
$54.3M
| $350K | 0.14% |
13,370
-635
| -5% | -$16.6K |
|
95
Corning
GLW
$59.4B
| $344K | 0.13% |
9,308
| – | – |
|
96
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $333K | 0.13% |
6,627
+2
| +0% | +$100 |
|
97
Motorola Solutions
MSI
$79B
| $333K | 0.13% |
1,377
| – | – |
|
98
VanEck Agribusiness ETF
MOO
$617M
| $332K | 0.13% |
3,180
| – | – |
|
99
Western Digital
WDC
$29.8B
| $325K | 0.13% |
8,668
-397
| -4% | -$14.9K |
|
100
Walt Disney
DIS
$211B
| $318K | 0.12% |
2,318
-549
| -19% | -$75.3K |
|