OFA
Oak Family Advisors Portfolio holdings
AUM
$276M
1-Year Return
16.85%
This Quarter Return
+8.96%
1 Year Return
+16.85%
3 Year Return
+71.84%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$16M
(+8.6%)
Cap. Flow
+$113K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
118
New
7
Increased
26
Reduced
67
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
$5.97M |
| 2 |
Molson Coors Class B
TAP
|
$4.93M |
| 3 |
EOG Resources
EOG
|
$2.66M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.21M |
| 5 |
Medtronic
MDT
|
$1.76M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.37M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.74M |
| 3 |
Ryan Specialty Holdings
RYAN
|
$2.21M |
| 4 |
Sanofi
SNY
|
$1.95M |
| 5 |
Magnolia Oil & Gas
MGY
|
$1.75M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Healthcare | 16.97% |
| 3 | Energy | 10.93% |
| 4 | Industrials | 10.08% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.7B
| $472K | 0.23% |
6,600
-175
| -3% | -$12.5K |
|
77
Universal Technical Institute
UTI
$1.5B
| $469K | 0.23% |
63,542
-5,982
| -9% | -$44.1K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.23% |
1
| – | – |
|
|
SIXG
79
Defiance Connective Technologies ETF
SIXG
$621M
| $443K | 0.22% |
13,510
-3
| -0% | -$98 |
|
80
Republic Services
RSG
$73.4B
| $431K | 0.21% |
3,187
+72
| +2% | +$9.74K |
|
81
Microsoft
MSFT
$3.77T
| $424K | 0.21% |
1,469
-4,403
| -75% | -$1.27M |
|
82
New York Times
NYT
$9.67B
| $404K | 0.2% |
10,385
-2
| -0% | -$78 |
|
83
AES
AES
$9.03B
| $402K | 0.2% |
16,697
-910
| -5% | -$21.9K |
|
84
Corning
GLW
$60.2B
| $383K | 0.19% |
10,850
-3,962
| -27% | -$140K |
|
|
SLGC
85
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $383K | 0.19% |
150,034
-7,032
| -4% | -$17.9K |
|
86
ResMed
RMD
$39.6B
| $357K | 0.18% |
1,628
-1
| -0.1% | -$219 |
|
|
AIOT
87
PowerFleet, Inc. Common Stock
AIOT
$595M
| $347K | 0.17% |
101,152
| – | – |
|
88
United Parks & Resorts
PRKS
$2.96B
| $341K | 0.17% |
5,561
-250
| -4% | -$15.3K |
|
89
Amazon
AMZN
$2.48T
| $323K | 0.16% |
3,125
-145
| -4% | -$15K |
|
90
Unifirst Corp
UNF
$3.26B
| $322K | 0.16% |
1,826
+1
| +0.1% | +$176 |
|
91
McDonald's
MCD
$227B
| $299K | 0.15% |
1,071
-60
| -5% | -$16.8K |
|
92
Donaldson
DCI
$9.34B
| $296K | 0.15% |
4,535
-2
| -0% | -$131 |
|
93
Ranpak Holdings
PACK
$400M
| $287K | 0.14% |
54,909
-9,500
| -15% | -$49.6K |
|
94
Qiagen
QGEN
$10.1B
| $286K | 0.14% |
5,871
-4
| -0.1% | -$195 |
|
95
Tractor Supply
TSCO
$31.9B
| $271K | 0.13% |
5,770
| – | – |
|
96
Southern Company
SO
$101B
| $258K | 0.13% |
3,713
-500
| -12% | -$34.8K |
|
97
iShares Russell 1000 Value ETF
IWD
$63.4B
| $245K | 0.12% |
1,611
-555
| -26% | -$84.5K |
|
98
Lindblad Expeditions
LIND
$791M
| $230K | 0.11% |
24,074
| – | – |
|
99
Vanguard Total International Stock ETF
VXUS
$101B
| $225K | 0.11% |
4,075
| – | – |
|
100
Vanguard Total World Stock ETF
VT
$51.6B
| $214K | 0.11% |
2,322
-25
| -1% | -$2.3K |
|