OFA
Oak Family Advisors Portfolio holdings
AUM
$276M
1-Year Return
16.85%
This Quarter Return
-0.19%
1 Year Return
+16.85%
3 Year Return
+71.84%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
-$14.8M
(-5.8%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
121
New
7
Increased
29
Reduced
38
Closed
37
Top Buys
| 1 |
Novo Nordisk
NVO
|
$6M |
| 2 |
Canadian Pacific Kansas City
CP
|
$4.11M |
| 3 |
Amphenol
APH
|
$3.87M |
| 4 |
PepsiCo
PEP
|
$3.26M |
| 5 |
AES
AES
|
$3.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.01M |
| 2 |
ESAB
ESAB
|
$3.26M |
| 3 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$2.55M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.46M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.06M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Industrials | 14.2% |
| 3 | Healthcare | 13.37% |
| 4 | Communication Services | 6.38% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Mexico ETF
EWW
$1.84B
| – | – |
-17,375
| Closed | -$813K |
|
102
Federal Signal
FSS
$7.59B
| – | – |
-2,551
| Closed | -$236K |
|
|
103
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-72,497
| Closed | -$2.46M |
|
104
Kite Realty
KRG
$5.11B
| – | – |
-73,945
| Closed | -$1.87M |
|
105
LKQ Corp
LKQ
$8.33B
| – | – |
-5,618
| Closed | -$206K |
|
106
MP Materials
MP
$11.2B
| – | – |
-33,952
| Closed | -$530K |
|
107
Motorola Solutions
MSI
$79.8B
| – | – |
-524
| Closed | -$242K |
|
108
NeoGenomics
NEO
$1.03B
| – | – |
-13,612
| Closed | -$224K |
|
109
Owens Corning
OC
$13B
| – | – |
-1,259
| Closed | -$214K |
|
110
Pentair
PNR
$18.1B
| – | – |
-2,621
| Closed | -$264K |
|
111
ResMed
RMD
$40.6B
| – | – |
-1,086
| Closed | -$248K |
|
112
Sandstorm Gold
SAND
$3.37B
| – | – |
-12,222
| Closed | -$68.2K |
|
113
Schlumberger
SLB
$53.4B
| – | – |
-30,116
| Closed | -$1.15M |
|
114
Stryker
SYK
$150B
| – | – |
-1,446
| Closed | -$521K |
|
115
Tesla
TSLA
$1.13T
| – | – |
-112
| Closed | -$45.2K |
|
116
Ulta Beauty
ULTA
$23.1B
| – | – |
-498
| Closed | -$217K |
|
117
Unifirst Corp
UNF
$3.3B
| – | – |
-1,375
| Closed | -$235K |
|
118
Universal Technical Institute
UTI
$1.47B
| – | – |
-10,939
| Closed | -$281K |
|
119
Wabtec
WAB
$33B
| – | – |
-1,317
| Closed | -$250K |
|
|
120
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-42,689
| Closed | -$2.06M |
|
121
Health Care Select Sector SPDR Fund
XLV
$34B
| – | – |
-1,465
| Closed | -$202K |
|