OFA
Oak Family Advisors Portfolio holdings
AUM
$276M
1-Year Return
16.85%
This Quarter Return
-0.19%
1 Year Return
+16.85%
3 Year Return
+71.84%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
-$14.8M
(-5.8%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
121
New
7
Increased
29
Reduced
38
Closed
37
Top Buys
| 1 |
Novo Nordisk
NVO
|
$6M |
| 2 |
Canadian Pacific Kansas City
CP
|
$4.11M |
| 3 |
Amphenol
APH
|
$3.87M |
| 4 |
PepsiCo
PEP
|
$3.26M |
| 5 |
AES
AES
|
$3.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.01M |
| 2 |
ESAB
ESAB
|
$3.26M |
| 3 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$2.55M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.46M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.06M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Industrials | 14.2% |
| 3 | Healthcare | 13.37% |
| 4 | Communication Services | 6.38% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.5B
| $253K | 0.09% |
1,344
-118
| -8% | -$22.2K |
|
77
Vanguard Total Stock Market ETF
VTI
$528B
| $226K | 0.08% |
821
| – | – |
|
78
Southern Company
SO
$101B
| $220K | 0.07% |
+2,388
| New | +$220K |
|
79
American Electric Power
AEP
$57.8B
| $219K | 0.07% |
+2,000
| New | +$219K |
|
80
L3Harris
LHX
$51B
| $209K | 0.07% |
1,000
| – | – |
|
81
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $201K | 0.07% |
2,010
-390
| -16% | -$39.1K |
|
82
Invesco QQQ Trust
QQQ
$368B
| $136K | 0.05% |
290
| – | – |
|
83
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $128K | 0.04% |
11,929
| – | – |
|
84
Coeur Mining
CDE
$9.43B
| $84.6K | 0.03% |
14,285
-3,100
| -18% | -$18.4K |
|
85
Agilent Technologies
A
$36.5B
| – | – |
-1,621
| Closed | -$218K |
|
86
Alico
ALCO
$256M
| – | – |
-72,243
| Closed | -$1.87M |
|
87
Alight
ALIT
$2B
| – | – |
-32,168
| Closed | -$223K |
|
88
Adtalem Global Education
ATGE
$4.83B
| – | – |
-2,982
| Closed | -$271K |
|
89
Broadcom
AVGO
$1.58T
| – | – |
-1,089
| Closed | -$253K |
|
90
Belden
BDC
$5.14B
| – | – |
-10,300
| Closed | -$1.16M |
|
91
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| – | – |
-2,092
| Closed | -$231K |
|
92
Popular Inc
BPOP
$8.47B
| – | – |
-8,622
| Closed | -$811K |
|
93
Commercial Metals
CMC
$6.63B
| – | – |
-4,042
| Closed | -$200K |
|
94
Columbus McKinnon
CMCO
$428M
| – | – |
-6,042
| Closed | -$225K |
|
95
Comcast
CMCSA
$125B
| – | – |
-5,500
| Closed | -$206K |
|
96
CONMED
CNMD
$1.7B
| – | – |
-3,116
| Closed | -$213K |
|
97
Salesforce
CRM
$239B
| – | – |
-988
| Closed | -$330K |
|
98
Cintas
CTAS
$82.4B
| – | – |
-1,720
| Closed | -$314K |
|
99
Chevron
CVX
$310B
| – | – |
-10,369
| Closed | -$1.5M |
|
|
100
ESAB
ESAB
$7.15B
| – | – |
-27,211
| Closed | -$3.26M |
|