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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paycom
PAYC
$12.5B
| – | – |
-1,491
| Closed | -$297K |
|
127
NVE Corp
NVEC
$307M
| – | – |
-3,386
| Closed | -$305K |
|
128
McDonald's
MCD
$226B
| – | – |
-751
| Closed | -$212K |
|
129
Lindblad Expeditions
LIND
$783M
| – | – |
-22,746
| Closed | -$212K |
|
130
iShares Latin America 40 ETF
ILF
$1.75B
| – | – |
-12,397
| Closed | -$353K |
|
|
131
iShares US Medical Devices ETF
IHI
$4.27B
| – | – |
-37,331
| Closed | -$2.19M |
|
132
Cameco
CCJ
$33.6B
| – | – |
-7,565
| Closed | -$328K |
|