OFA
Oak Family Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+2.41%
1 Year Return
+16.85%
3 Year Return
+71.84%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+1.1%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
132
New
15
Increased
47
Reduced
45
Closed
10
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.55M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.6M |
| 3 |
AES
AES
|
$2.17M |
| 4 |
Schlumberger
SLB
|
$2.04M |
| 5 |
Nice
NICE
|
$1.94M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.11M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$2.26M |
| 3 |
Molson Coors Class B
TAP
|
$2.23M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$2.19M |
| 5 |
Verra Mobility
VRRM
|
$2.1M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Industrials | 12.42% |
| 3 | Healthcare | 10.12% |
| 4 | Energy | 7.72% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$72.6B
| $624K | 0.21% |
3,213
+34
| +1% | +$6.61K |
|
77
Universal Technical Institute
UTI
$1.5B
| $619K | 0.21% |
39,338
-14,744
| -27% | -$232K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.21% |
1
| – | – |
|
79
VanEck Oil Services ETF
OIH
$862M
| $607K | 0.21% |
1,920
-140
| -7% | -$44.3K |
|
80
Broadcom
AVGO
$1.42T
| $576K | 0.2% |
+359
| New | +$576K |
|
81
InterDigital
IDCC
$7.35B
| $571K | 0.2% |
+4,902
| New | +$571K |
|
82
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $564K | 0.19% |
13,655
| – | – |
|
83
NVIDIA
NVDA
$4.15T
| $549K | 0.19% |
4,440
+3,956
| +817% | -$49.4K |
|
84
New York Times
NYT
$9.58B
| $547K | 0.19% |
10,685
+231
| +2% | +$11.8K |
|
85
Lockheed Martin
LMT
$105B
| $526K | 0.18% |
1,125
-14
| -1% | -$6.54K |
|
86
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $520K | 0.18% |
8,970
+3,413
| +61% | +$198K |
|
87
Quest Diagnostics
DGX
$20.1B
| $500K | 0.17% |
3,654
+202
| +6% | +$27.7K |
|
88
Unifirst Corp
UNF
$3.25B
| $500K | 0.17% |
2,915
+93
| +3% | +$16K |
|
89
Stryker
SYK
$149B
| $492K | 0.17% |
1,446
-75
| -5% | -$25.5K |
|
|
SIXG
90
Defiance Connective Technologies ETF
SIXG
$614M
| $488K | 0.17% |
11,674
-706
| -6% | -$29.5K |
|
91
Liberty Media Series A
FWONA
$22.5B
| $429K | 0.15% |
6,684
-20
| -0.3% | -$1.29K |
|
92
iShares MSCI EAFE ETF
EFA
$65.4B
| $401K | 0.14% |
5,125
-300
| -6% | -$23.5K |
|
93
Franklin FTSE India ETF
FLIN
$2.32B
| $390K | 0.13% |
+9,786
| New | +$390K |
|
94
Vanguard Total International Stock ETF
VXUS
$101B
| $381K | 0.13% |
6,325
+2,250
| +55% | +$136K |
|
95
Comcast
CMCSA
$125B
| $346K | 0.12% |
8,840
-1,000
| -10% | -$39.2K |
|
96
Donaldson
DCI
$9.28B
| $339K | 0.12% |
4,742
+197
| +4% | +$14.1K |
|
97
Vanguard Total World Stock ETF
VT
$51.4B
| $327K | 0.11% |
2,907
+1,014
| +54% | +$114K |
|
98
iShares MSCI ACWI ETF
ACWI
$22B
| $318K | 0.11% |
+2,828
| New | +$318K |
|
99
Tractor Supply
TSCO
$31.9B
| $306K | 0.11% |
1,135
-19
| -2% | -$5.13K |
|
100
Cintas
CTAS
$82.9B
| $301K | 0.1% |
430
| – | – |
|