OFA
Oak Family Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+1.88%
1 Year Return
+16.85%
3 Year Return
+71.84%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-7.7%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
140
New
10
Increased
32
Reduced
59
Closed
26
Top Buys
| 1 |
AstraZeneca
AZN
|
$3.85M |
| 2 |
Boeing
BA
|
$3.82M |
| 3 |
Uber
UBER
|
$3.54M |
| 4 |
Reaves Utility Income Fund
UTG
|
$2.54M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.06M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$3.61M |
| 2 |
AES
AES
|
$3.41M |
| 3 |
Schlumberger
SLB
|
$3.33M |
| 4 |
DocuSign
DOCU
|
$2.49M |
| 5 |
TSMC
TSM
|
$1.72M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Industrials | 14.8% |
| 3 | Healthcare | 9.64% |
| 4 | Communication Services | 6.46% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agilent Technologies
A
$35.5B
| $218K | 0.08% |
1,621
-3,328
| -67% | -$447K |
|
102
Ulta Beauty
ULTA
$23.8B
| $217K | 0.08% |
498
-1,402
| -74% | -$610K |
|
103
Owens Corning
OC
$12.4B
| $214K | 0.08% |
1,259
-5,164
| -80% | -$880K |
|
104
CONMED
CNMD
$1.64B
| $213K | 0.08% |
3,116
-7,237
| -70% | -$495K |
|
105
L3Harris
LHX
$51.1B
| $210K | 0.08% |
1,000
| – | – |
|
106
LKQ Corp
LKQ
$8.23B
| $206K | 0.07% |
5,618
-14,945
| -73% | -$549K |
|
107
Comcast
CMCSA
$125B
| $206K | 0.07% |
5,500
-1,750
| -24% | -$65.7K |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $202K | 0.07% |
1,465
-1,436
| -50% | -$198K |
|
109
Commercial Metals
CMC
$6.36B
| $200K | 0.07% |
4,042
-16,156
| -80% | -$801K |
|
110
Invesco QQQ Trust
QQQ
$364B
| $148K | 0.05% |
290
| – | – |
|
111
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $125K | 0.05% |
11,929
| – | – |
|
112
Coeur Mining
CDE
$8.98B
| $99.4K | 0.04% |
17,385
| – | – |
|
113
Sandstorm Gold
SAND
$3.29B
| $68.2K | 0.02% |
12,222
-2,959
| -19% | -$16.5K |
|
114
Tesla
TSLA
$1.08T
| $45.2K | 0.02% |
+112
| New | +$45.2K |
|
|
AIOT
115
PowerFleet, Inc. Common Stock
AIOT
$604M
| – | – |
-18,726
| Closed | -$93.6K |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-3,958
| Closed | -$209K |
|
117
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-5,365
| Closed | -$526K |
|
118
Southern Company
SO
$101B
| – | – |
-2,428
| Closed | -$219K |
|
119
Scholastic
SCHL
$629M
| – | – |
-26,542
| Closed | -$850K |
|
|
SANW
120
DELISTED
S&W Seed Co
SANW
| – | – |
-97,608
| Closed | -$18.1K |
|
121
Republic Services
RSG
$72.6B
| – | – |
-3,209
| Closed | -$644K |
|
122
Qiagen
QGEN
$10.1B
| – | – |
-4,459
| Closed | -$203K |
|
123
VanEck Oil Services ETF
OIH
$862M
| – | – |
-1,770
| Closed | -$502K |
|
124
New York Times
NYT
$9.58B
| – | – |
-10,685
| Closed | -$595K |
|
125
Inotiv
NOTV
$54.3M
| – | – |
-108,289
| Closed | -$184K |
|