OFA
Oak Family Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+3.5%
1 Year Return
+16.85%
3 Year Return
+71.84%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+6.5%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
103
New
8
Increased
33
Reduced
38
Closed
16
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$4.66M |
| 2 |
Sony
SONY
|
$2.96M |
| 3 |
Wells Fargo
WFC
|
$2.52M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
$1.73M |
| 5 |
AstraZeneca
AZN
|
$1.48M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.66M |
| 2 |
AES
AES
|
$2.59M |
| 3 |
AT&T
T
|
$2.09M |
| 4 |
IAC Inc
IAC
|
$1.98M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.59M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 8% |
| 4 | Energy | 7.08% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-3,023
| Closed | -$252K |
|
102
Dentsply Sirona
XRAY
$2.85B
| – | – |
-12,080
| Closed | -$633K |
|
103
Gryphon Digital Mining
GRYP
$128M
| – | – |
-68,919
| Closed | -$223K |
|