OFA
Oak Family Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+3.5%
1 Year Return
+16.85%
3 Year Return
+71.84%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+6.5%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
103
New
8
Increased
33
Reduced
38
Closed
16
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$4.66M |
| 2 |
Sony
SONY
|
$2.96M |
| 3 |
Wells Fargo
WFC
|
$2.52M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
$1.73M |
| 5 |
AstraZeneca
AZN
|
$1.48M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.66M |
| 2 |
AES
AES
|
$2.59M |
| 3 |
AT&T
T
|
$2.09M |
| 4 |
IAC Inc
IAC
|
$1.98M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.59M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 8% |
| 4 | Energy | 7.08% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.4M | 4.53% | 202,292 +5,105 | +3% | +$263K |
|
2
Qualcomm
QCOM
$173B
| $7.06M | 3.06% | 53,220 -560 | -1% | -$74.2K |
|
3
TSMC
TSM
$1.2T
| $6.68M | 2.9% | 56,468 -6,461 | -10% | -$764K |
|
4
AbbVie
ABBV
$372B
| $6.01M | 2.61% | 55,500 +3,920 | +8% | +$424K |
|
5
Sanofi
SNY
$121B
| $4.9M | 2.13% | 99,132 +1,847 | +2% | +$91.4K |
|
6
Popular Inc
BPOP
$8.49B
| $4.8M | 2.08% | 68,227 -11,972 | -15% | -$842K |
|
|
7
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $4.66M | 2.02% | +148,865 | New | +$4.66M |
|
8
Nutrien
NTR
$28B
| $4.57M | 1.99% | 84,842 -7,639 | -8% | -$412K |
|
9
Gentex
GNTX
$6.15B
| $4.42M | 1.92% | 123,918 +26,317 | +27% | +$939K |
|
10
Apple
AAPL
$3.45T
| $4.4M | 1.91% | 36,054 -1,818 | -5% | -$222K |
|
|
11
Sony
SONY
$165B
| $3.65M | 1.59% | 34,470 +27,932 | +427% | +$2.96M |
|
12
Kinder Morgan
KMI
$60B
| $3.42M | 1.48% | 205,178 +41,025 | +25% | +$683K |
|
13
Weyerhaeuser
WY
$18.7B
| $3.32M | 1.44% | 93,241 -4,335 | -4% | -$154K |
|
|
14
AstraZeneca
AZN
$248B
| $3.24M | 1.41% | 65,244 +29,722 | +84% | +$1.48M |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.18M | 1.38% | 73,429 +9,781 | +15% | +$424K |
|
|
16
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $2.97M | 1.29% | 75,711 +44,075 | +139% | +$1.73M |
|
17
Dominion Energy
D
$51.1B
| $2.79M | 1.21% | 36,769 +13,371 | +57% | +$1.02M |
|
|
18
Wells Fargo
WFC
$263B
| $2.52M | 1.1% | +64,543 | New | +$2.52M |
|
|
SIXG
19
Defiance Connective Technologies ETF
SIXG
$618M
| $2.52M | 1.09% | 71,579 +1,553 | +2% | +$54.7K |
|
20
Ericsson
ERIC
$26.2B
| $2.5M | 1.09% | 189,847 -47,660 | -20% | -$629K |
|
21
B2Gold
BTG
$5.46B
| $2.44M | 1.06% | 565,978 +188,407 | +50% | +$812K |
|
22
Abbott
ABT
$231B
| $2.3M | 1% | 19,225 -166 | -0.9% | -$19.9K |
|
23
Microsoft
MSFT
$3.77T
| $2.25M | 0.98% | 9,525 +915 | +11% | +$216K |
|
24
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.16M | 0.94% | 39,182 +1,502 | +4% | +$82.9K |
|
25
Ares Capital
ARCC
$15.8B
| $2.15M | 0.93% | 114,937 +45,777 | +66% | +$856K |
|