OFA
Oak Family Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+11.38%
1 Year Return
+16.85%
3 Year Return
+71.84%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+9.4%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
125
New
8
Increased
35
Reduced
50
Closed
8
Top Buys
| 1 |
Generac Holdings
GNRC
|
$6.79M |
| 2 |
Walmart
WMT
|
$4.54M |
| 3 |
iShares MSCI India ETF
INDA
|
$4.02M |
| 4 |
Qualcomm
QCOM
|
$3.96M |
| 5 |
Nice
NICE
|
$2.36M |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
$5.99M |
| 2 |
Sanofi
SNY
|
$3.01M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.74M |
| 4 |
Paycom
PAYC
|
$2.59M |
| 5 |
BWX Technologies
BWXT
|
$2.29M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Industrials | 12.45% |
| 3 | Healthcare | 10.86% |
| 4 | Energy | 7.77% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Berkshire Hathaway Class A
BRK.A
$1.09T
| $634K | 0.24% | 1 | – | – |
|
77
Republic Services
RSG
$73B
| $609K | 0.23% | 3,179 | – | – |
|
78
Cisco
CSCO
$274B
| $578K | 0.22% | 11,579 -723 | -6% | -$36.1K |
|
79
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $572K | 0.22% | 13,655 | – | – |
|
80
Stryker
SYK
$150B
| $544K | 0.21% | 1,521 -100 | -6% | -$35.8K |
|
81
Casella Waste Systems
CWST
$6.26B
| $524K | 0.2% | 5,300 -950 | -15% | -$93.9K |
|
82
Lockheed Martin
LMT
$106B
| $518K | 0.2% | 1,139 -1,388 | -55% | -$631K |
|
83
Unifirst Corp
UNF
$3.3B
| $489K | 0.19% | 2,822 -35 | -1% | -$6.07K |
|
|
SIXG
84
Defiance Connective Technologies ETF
SIXG
$618M
| $484K | 0.19% | 12,380 +1,652 | +15% | +$64.6K |
|
85
Quest Diagnostics
DGX
$20.3B
| $459K | 0.18% | 3,452 +71 | +2% | +$9.45K |
|
86
New York Times
NYT
$9.74B
| $452K | 0.17% | 10,454 +69 | +0.7% | +$2.98K |
|
87
NVIDIA
NVDA
$4.24T
| $437K | 0.17% | 484 -115 | -19% | -$104K |
|
88
iShares MSCI EAFE ETF
EFA
$66B
| $433K | 0.17% | 5,425 | – | – |
|
|
LSXMK
89
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $429K | 0.16% | 14,438 -13,728 | -49% | -$408K |
|
90
Comcast
CMCSA
$125B
| $427K | 0.16% | 9,840 -770 | -7% | -$33.4K |
|
91
Liberty Media Series A
FWONA
$22.5B
| $394K | 0.15% | 6,704 -1,787 | -21% | -$105K |
|
92
iShares Latin America 40 ETF
ILF
$1.76B
| $353K | 0.14% | 12,397 +759 | +7% | +$21.6K |
|
93
Donaldson
DCI
$9.28B
| $339K | 0.13% | 4,545 | – | – |
|
94
Cameco
CCJ
$33.7B
| $328K | 0.13% | 7,565 | – | – |
|
95
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $323K | 0.12% | +5,557 | New | +$323K |
|
96
Beam Global
BEEM
$49.2M
| $320K | 0.12% | 47,107 +9,921 | +27% | +$67.5K |
|
97
NVE Corp
NVEC
$312M
| $305K | 0.12% | 3,386 -23,746 | -88% | -$2.14M |
|
98
Tractor Supply
TSCO
$32.7B
| $302K | 0.12% | 1,154 | – | – |
|
|
99
Paycom
PAYC
$12.8B
| $297K | 0.11% | 1,491 -12,992 | -90% | -$2.59M |
|
100
Cintas
CTAS
$84.6B
| $295K | 0.11% | 430 | – | – |
|