OFA
Oak Family Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+11.38%
1 Year Return
+16.85%
3 Year Return
+71.84%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+9.4%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
125
New
8
Increased
35
Reduced
50
Closed
8
Top Buys
| 1 |
Generac Holdings
GNRC
|
$6.79M |
| 2 |
Walmart
WMT
|
$4.54M |
| 3 |
iShares MSCI India ETF
INDA
|
$4.02M |
| 4 |
Qualcomm
QCOM
|
$3.96M |
| 5 |
Nice
NICE
|
$2.36M |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
$5.99M |
| 2 |
Sanofi
SNY
|
$3.01M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.74M |
| 4 |
Paycom
PAYC
|
$2.59M |
| 5 |
BWX Technologies
BWXT
|
$2.29M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Industrials | 12.45% |
| 3 | Healthcare | 10.86% |
| 4 | Energy | 7.77% |
| 5 | Consumer Staples | 7.67% |
