OFA
Oak Family Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+11.23%
1 Year Return
+16.85%
3 Year Return
+71.84%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.1M |
| 2 |
Qualcomm
QCOM
|
$8.19M |
| 3 |
TSMC
TSM
|
$6.86M |
| 4 |
AbbVie
ABBV
|
$5.53M |
| 5 |
Apple
AAPL
|
$5.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 12.16% |
| 3 | Communication Services | 8.73% |
| 4 | Financials | 6.14% |
| 5 | Energy | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.1M | 5.21% | +197,187 | New | +$10.1M |
|
|
2
Qualcomm
QCOM
$173B
| $8.19M | 4.24% | +53,780 | New | +$8.19M |
|
|
3
TSMC
TSM
$1.2T
| $6.86M | 3.55% | +62,929 | New | +$6.86M |
|
|
4
AbbVie
ABBV
$372B
| $5.53M | 2.86% | +51,580 | New | +$5.53M |
|
|
5
Apple
AAPL
$3.45T
| $5.03M | 2.6% | +37,872 | New | +$5.03M |
|
6
Sanofi
SNY
$121B
| $4.73M | 2.45% | +97,285 | New | +$4.73M |
|
7
Popular Inc
BPOP
$8.49B
| $4.52M | 2.34% | +80,199 | New | +$4.52M |
|
8
Nutrien
NTR
$28B
| $4.45M | 2.3% | +92,481 | New | +$4.45M |
|
9
Gentex
GNTX
$6.15B
| $3.31M | 1.71% | +97,601 | New | +$3.31M |
|
10
Weyerhaeuser
WY
$18.7B
| $3.27M | 1.69% | +97,576 | New | +$3.27M |
|
11
Ericsson
ERIC
$26.2B
| $2.84M | 1.47% | +237,507 | New | +$2.84M |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.7M | 1.4% | +63,648 | New | +$2.7M |
|
13
Alibaba
BABA
$322B
| $2.66M | 1.38% | +11,422 | New | +$2.66M |
|
14
AES
AES
$9.64B
| $2.56M | 1.32% | +108,764 | New | +$2.56M |
|
|
SIXG
15
Defiance Connective Technologies ETF
SIXG
$618M
| $2.35M | 1.22% | +70,026 | New | +$2.35M |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $2.26M | 1.17% | +62,614 | New | +$2.26M |
|
17
Kinder Morgan
KMI
$60B
| $2.24M | 1.16% | +164,153 | New | +$2.24M |
|
18
Abbott
ABT
$231B
| $2.12M | 1.1% | +19,391 | New | +$2.12M |
|
19
B2Gold
BTG
$5.46B
| $2.11M | 1.09% | +377,571 | New | +$2.11M |
|
20
AT&T
T
$209B
| $2.09M | 1.08% | +72,785 | New | +$2.09M |
|
21
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2M | 1.03% | +37,680 | New | +$2M |
|
22
IAC Inc
IAC
$2.94B
| $1.98M | 1.03% | +10,465 | New | +$1.98M |
|
23
Microsoft
MSFT
$3.77T
| $1.92M | 0.99% | +8,610 | New | +$1.92M |
|
24
Comcast
CMCSA
$125B
| $1.88M | 0.97% | +35,958 | New | +$1.88M |
|
25
AstraZeneca
AZN
$248B
| $1.78M | 0.92% | +35,522 | New | +$1.78M |
|