OFA
Oak Family Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+4.58%
1 Year Return
+16.85%
3 Year Return
+71.84%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+5.2%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
134
New
12
Increased
32
Reduced
61
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$5.23M |
| 2 |
Reaves Utility Income Fund
UTG
|
$3.69M |
| 3 |
iShares MSCI China ETF
MCHI
|
$3.61M |
| 4 |
Nice
NICE
|
$2.97M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.32M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.37M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.31M |
| 3 |
Molson Coors Class B
TAP
|
$3.25M |
| 4 |
Gentex
GNTX
|
$2.95M |
| 5 |
EOG Resources
EOG
|
$1.43M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Industrials | 15.37% |
| 3 | Healthcare | 9.89% |
| 4 | Energy | 6.49% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hecla Mining
HL
$6.02B
| $76.4K | 0.02% |
11,454
+58
| +0.5% | +$387 |
|
127
B2Gold
BTG
$5.45B
| $69.3K | 0.02% |
22,500
-31,450
| -58% | -$96.9K |
|
|
ICAD
128
DELISTED
iCAD Inc
ICAD
| $27K | 0.01% |
17,276
| – | – |
|
|
SANW
129
DELISTED
S&W Seed Co
SANW
| $18.1K | 0.01% |
97,608
| – | – |
|
|
HYPD
130
Hyperion DeFi, Inc. Common Stock
HYPD
$33.5M
| $5.82K | ﹤0.01% |
11,264
| – | – |
|
|
131
Molson Coors Class B
TAP
$9.85B
| – | – |
-63,961
| Closed | -$3.25M |
|
|
EXK
132
Endeavour Silver
EXK
$1.87B
| – | – |
-15,623
| Closed | -$55K |
|
133
Casella Waste Systems
CWST
$6.07B
| – | – |
-2,200
| Closed | -$218K |
|
134
Broadcom
AVGO
$1.42T
| – | – |
-359
| Closed | -$576K |
|