OFA
Oak Family Advisors Portfolio holdings
AUM
$276M
1-Year Return
16.85%
This Quarter Return
+8.96%
1 Year Return
+16.85%
3 Year Return
+71.84%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$16M
(+8.6%)
Cap. Flow
+$113K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
118
New
7
Increased
26
Reduced
67
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
$5.97M |
| 2 |
Molson Coors Class B
TAP
|
$4.93M |
| 3 |
EOG Resources
EOG
|
$2.66M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.21M |
| 5 |
Medtronic
MDT
|
$1.76M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.37M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.74M |
| 3 |
Ryan Specialty Holdings
RYAN
|
$2.21M |
| 4 |
Sanofi
SNY
|
$1.95M |
| 5 |
Magnolia Oil & Gas
MGY
|
$1.75M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Healthcare | 16.97% |
| 3 | Energy | 10.93% |
| 4 | Industrials | 10.08% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SANW
101
DELISTED
S&W Seed Co
SANW
| $210K | 0.1% |
7,641
+687
| +10% | +$18.9K |
|
102
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $209K | 0.1% |
+4,316
| New | +$209K |
|
103
SPDR S&P 500 ETF Trust
SPY
$659B
| $204K | 0.1% |
497
-33
| -6% | -$13.5K |
|
|
HYPD
104
Hyperion DeFi, Inc. Common Stock
HYPD
$32.8M
| $158K | 0.08% |
558
-18
| -3% | -$5.09K |
|
105
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $148K | 0.07% |
14,429
| – | – |
|
106
Inotiv
NOTV
$54.6M
| $143K | 0.07% |
32,941
| – | – |
|
107
Clarus
CLAR
$137M
| $137K | 0.07% |
14,481
-1,200
| -8% | -$11.3K |
|
|
ICAD
108
DELISTED
iCAD Inc
ICAD
| $133K | 0.07% |
107,532
-3,027
| -3% | -$3.75K |
|
109
AquaBounty Technologies
AQB
$5.08M
| $25.1K | 0.01% |
2,107
| – | – |
|
110
American Electric Power
AEP
$58.1B
| – | – |
-2,126
| Closed | -$202K |
|
111
Cintas
CTAS
$82.9B
| – | – |
-1,940
| Closed | -$219K |
|
112
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-31,894
| Closed | -$1.61M |
|
113
Masco
MAS
$15.3B
| – | – |
-12,226
| Closed | -$571K |
|
114
MPLX
MPLX
$52.1B
| – | – |
-6,850
| Closed | -$225K |
|
115
Northrop Grumman
NOC
$83.1B
| – | – |
-1,279
| Closed | -$698K |
|
116
Nutrien
NTR
$27.6B
| – | – |
-8,376
| Closed | -$612K |
|
117
PepsiCo
PEP
$201B
| – | – |
-1,322
| Closed | -$239K |
|
|
118
Ryan Specialty Holdings
RYAN
$7.01B
| – | – |
-53,305
| Closed | -$2.21M |
|