OFA
Oak Family Advisors Portfolio holdings
AUM
$276M
1-Year Return
16.85%
This Quarter Return
+0.54%
1 Year Return
+16.85%
3 Year Return
+71.84%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
-$10.8M
(-5.2%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
163
New
12
Increased
36
Reduced
58
Closed
26
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$5.13M |
| 2 |
Kinder Morgan
KMI
|
$4.35M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.59M |
| 4 |
AES
AES
|
$2.58M |
| 5 |
NVE Corp
NVEC
|
$2.36M |
Top Sells
| 1 |
B2Gold
BTG
|
$4.65M |
| 2 |
Nutrien
NTR
|
$3.68M |
| 3 |
AbbVie
ABBV
|
$2.55M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$2.42M |
| 5 |
TSMC
TSM
|
$1.82M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 11.44% |
| 3 | Energy | 10.75% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 6.91% |
