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 | |
|---|---|---|---|---|---|---|
126
New Mountain Finance
NMFC
$1.12B
| – | – |
-131,280
| Closed | -$1.57M |
|
|
127
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-70,929
| Closed | -$3.61M |
|
128
Mattel
MAT
$5.87B
| – | – |
-50,275
| Closed | -$958K |
|
|
ICAD
129
DELISTED
iCAD Inc
ICAD
| – | – |
-17,276
| Closed | -$27K |
|
130
Donaldson
DCI
$9.28B
| – | – |
-4,742
| Closed | -$349K |
|
131
B2Gold
BTG
$5.45B
| – | – |
-22,500
| Closed | -$69.3K |
|
132
Bioceres Crop Solutions
BIOX
$169M
| – | – |
-51,711
| Closed | -$407K |
|
133
Beam Global
BEEM
$46.2M
| – | – |
-51,417
| Closed | -$252K |
|
|
134
AES
AES
$9.42B
| – | – |
-170,218
| Closed | -$3.41M |
|
135
American Electric Power
AEP
$58.8B
| – | – |
-2,000
| Closed | -$205K |
|
136
Hecla Mining
HL
$6.02B
| – | – |
-11,454
| Closed | -$76.4K |
|
137
Full House Resorts
FLL
$128M
| – | – |
-205,239
| Closed | -$1.03M |
|
|
HYPD
138
Hyperion DeFi, Inc. Common Stock
HYPD
$33.5M
| – | – |
-11,264
| Closed | -$5.82K |
|
139
iShares MSCI EAFE Value ETF
EFV
$27.5B
| – | – |
-3,716
| Closed | -$214K |
|
140
Quest Diagnostics
DGX
$20.1B
| – | – |
-3,654
| Closed | -$567K |
|