OFA
Oak Family Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+1.88%
1 Year Return
+16.85%
3 Year Return
+71.84%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-7.7%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
140
New
10
Increased
32
Reduced
59
Closed
26
Top Buys
| 1 |
AstraZeneca
AZN
|
$3.85M |
| 2 |
Boeing
BA
|
$3.82M |
| 3 |
Uber
UBER
|
$3.54M |
| 4 |
Reaves Utility Income Fund
UTG
|
$2.54M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.06M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$3.61M |
| 2 |
AES
AES
|
$3.41M |
| 3 |
Schlumberger
SLB
|
$3.33M |
| 4 |
DocuSign
DOCU
|
$2.49M |
| 5 |
TSMC
TSM
|
$1.72M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Industrials | 14.8% |
| 3 | Healthcare | 9.64% |
| 4 | Communication Services | 6.46% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total World Stock ETF
VT
$51.4B
| $339K | 0.12% |
2,883
-10
| -0.3% | -$1.18K |
|
77
Salesforce
CRM
$245B
| $330K | 0.12% |
+988
| New | +$330K |
|
78
Cintas
CTAS
$82.9B
| $314K | 0.11% |
1,720
| – | – |
|
79
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $310K | 0.11% |
13,170
+4,000
| +44% | +$94.3K |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $306K | 0.11% |
523
+1
| +0.2% | +$586 |
|
81
Tractor Supply
TSCO
$31.9B
| $298K | 0.11% |
5,625
+4,490
| +396% | -$2.65K |
|
82
Universal Technical Institute
UTI
$1.5B
| $281K | 0.1% |
10,939
-26,248
| -71% | -$675K |
|
83
Sprott Physical Gold
PHYS
$12.7B
| $276K | 0.1% |
13,705
| – | – |
|
84
Adtalem Global Education
ATGE
$4.83B
| $271K | 0.1% |
2,982
-18,469
| -86% | -$1.68M |
|
85
iShares Russell 1000 Value ETF
IWD
$63.2B
| $271K | 0.1% |
1,462
-49
| -3% | -$9.07K |
|
86
Pentair
PNR
$17.5B
| $264K | 0.1% |
2,621
-8,331
| -76% | -$838K |
|
87
Canadian Pacific Kansas City
CP
$70.4B
| $262K | 0.1% |
+3,621
| New | +$262K |
|
88
MPLX
MPLX
$51.9B
| $259K | 0.09% |
5,409
+7
| +0.1% | +$335 |
|
89
Broadcom
AVGO
$1.42T
| $253K | 0.09% |
+1,089
| New | +$253K |
|
90
Wabtec
WAB
$32.7B
| $250K | 0.09% |
1,317
-4,611
| -78% | -$874K |
|
91
ResMed
RMD
$39.4B
| $248K | 0.09% |
1,086
-4,638
| -81% | -$1.06M |
|
92
Motorola Solutions
MSI
$79B
| $242K | 0.09% |
524
-1,385
| -73% | -$640K |
|
93
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $240K | 0.09% |
+2,400
| New | +$240K |
|
94
Vanguard Total Stock Market ETF
VTI
$524B
| $238K | 0.09% |
821
| – | – |
|
95
Federal Signal
FSS
$7.42B
| $236K | 0.09% |
2,551
-7,204
| -74% | -$666K |
|
96
Unifirst Corp
UNF
$3.25B
| $235K | 0.09% |
1,375
-1,476
| -52% | -$253K |
|
97
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $231K | 0.08% |
2,092
| – | – |
|
98
Columbus McKinnon
CMCO
$412M
| $225K | 0.08% |
6,042
-22,022
| -78% | -$820K |
|
99
NeoGenomics
NEO
$1.06B
| $224K | 0.08% |
13,612
-94,350
| -87% | -$1.55M |
|
100
Alight
ALIT
$2.07B
| $223K | 0.08% |
32,168
-50,754
| -61% | -$351K |
|