OFA
Oak Family Advisors Portfolio holdings
AUM
$276M
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
+$198M
(-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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$170B
| – | – |
-244
| Closed | -$223K |
|
152
Clarus
CLAR
$134M
| – | – |
-8,275
| Closed | -$229K |
|
153
Costco
COST
$421B
| – | – |
-600
| Closed | -$341K |
|
154
Dell
DELL
$83.9B
| – | – |
-15,586
| Closed | -$875K |
|
155
Danaher
DHR
$143B
| – | – |
-815
| Closed | -$268K |
|
156
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-4,459
| Closed | -$218K |
|
157
First Solar
FSLR
$21.6B
| – | – |
-10,452
| Closed | -$911K |
|
158
Home Depot
HD
$406B
| – | – |
-1,130
| Closed | -$469K |
|
159
Honeywell
HON
$136B
| – | – |
-1,350
| Closed | -$281K |
|
|
HQH
160
abrdn Healthcare Investors
HQH
$902M
| – | – |
-69,694
| Closed | -$1.66M |
|
|
HQL
161
abrdn Life Sciences Investors
HQL
$409M
| – | – |
-14,659
| Closed | -$282K |
|
162
LKQ Corp
LKQ
$8.23B
| – | – |
-8,099
| Closed | -$486K |
|
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-3,200
| Closed | -$325K |
|