OFA
Oak Family Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+2.41%
1 Year Return
+16.85%
3 Year Return
+71.84%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+1.1%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
132
New
15
Increased
47
Reduced
45
Closed
10
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.55M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.6M |
| 3 |
AES
AES
|
$2.17M |
| 4 |
Schlumberger
SLB
|
$2.04M |
| 5 |
Nice
NICE
|
$1.94M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.11M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$2.26M |
| 3 |
Molson Coors Class B
TAP
|
$2.23M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$2.19M |
| 5 |
Verra Mobility
VRRM
|
$2.1M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Industrials | 12.42% |
| 3 | Healthcare | 10.12% |
| 4 | Energy | 7.72% |
| 5 | Communication Services | 7.65% |
