OFA
Oak Family Advisors Portfolio holdings
AUM
$276M
This Quarter Return
-1.38%
1 Year Return
+16.85%
3 Year Return
+71.84%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+14%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
14.35%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
155
New
60
Increased
31
Reduced
42
Closed
13
Top Buys
| 1 |
Dell
DELL
|
$3.66M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$2.99M |
| 3 |
NeoGenomics
NEO
|
$2.78M |
| 4 |
Full House Resorts
FLL
|
$2.4M |
| 5 |
VMW
VMware, Inc
VMW
|
$2.32M |
Top Sells
| 1 |
Sony
SONY
|
$3.37M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$2.25M |
| 3 |
iShares Emerging Markets Dividend ETF
DVYE
|
$1.93M |
| 4 |
Sanofi
SNY
|
$1.84M |
| 5 |
Wells Fargo
WFC
|
$1.72M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 8.13% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.5M | 4.56% | 237,495 -6,937 | -3% | -$365K |
|
2
Qualcomm
QCOM
$173B
| $7.47M | 2.73% | 57,899 +4,028 | +7% | +$520K |
|
3
AbbVie
ABBV
$372B
| $6.31M | 2.3% | 58,446 +1,606 | +3% | +$173K |
|
4
TSMC
TSM
$1.2T
| $6.18M | 2.26% | 55,350 -811 | -1% | -$90.6K |
|
5
Gentex
GNTX
$6.15B
| $5.97M | 2.18% | 181,101 +17,698 | +11% | +$584K |
|
6
AstraZeneca
AZN
$248B
| $5.59M | 2.04% | 93,041 +18,079 | +24% | +$1.09M |
|
7
Popular Inc
BPOP
$8.49B
| $5.13M | 1.87% | 66,000 -771 | -1% | -$59.9K |
|
8
Apple
AAPL
$3.45T
| $4.92M | 1.8% | 34,797 -1,322 | -4% | -$187K |
|
9
Ericsson
ERIC
$26.2B
| $4.26M | 1.56% | 380,506 +183,159 | +93% | +$2.05M |
|
10
Ares Capital
ARCC
$15.8B
| $4.07M | 1.48% | 199,977 +17,835 | +10% | +$363K |
|
11
B2Gold
BTG
$5.46B
| $3.97M | 1.45% | 1,159,272 +212,981 | +23% | +$728K |
|
12
Nutrien
NTR
$28B
| $3.8M | 1.39% | 58,664 -19,679 | -25% | -$1.28M |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.74M | 1.37% | 82,113 +2,376 | +3% | +$108K |
|
|
14
Dell
DELL
$82.6B
| $3.66M | 1.34% | +35,169 | New | +$3.66M |
|
15
Northrop Grumman
NOC
$84.5B
| $3.64M | 1.33% | 10,105 +285 | +3% | +$103K |
|
|
SIXG
16
Defiance Connective Technologies ETF
SIXG
$618M
| $3.38M | 1.23% | 93,093 +14,274 | +18% | +$518K |
|
|
17
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.34M | 1.22% | 103,675 -69,747 | -40% | -$2.25M |
|
18
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $3.07M | 1.12% | 383,902 +69,925 | +22% | +$559K |
|
19
Microsoft
MSFT
$3.77T
| $2.99M | 1.09% | 10,614 +935 | +10% | +$264K |
|
|
TEN
20
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.99M | 1.09% | +209,478 | New | +$2.99M |
|
|
21
Sanofi
SNY
$121B
| $2.82M | 1.03% | 58,429 -38,156 | -40% | -$1.84M |
|
|
22
NeoGenomics
NEO
$1.13B
| $2.78M | 1.01% | +57,565 | New | +$2.78M |
|
23
Kinder Morgan
KMI
$60B
| $2.78M | 1.01% | 165,875 -57,052 | -26% | -$954K |
|
|
24
Wells Fargo
WFC
$263B
| $2.63M | 0.96% | 56,579 -37,042 | -40% | -$1.72M |
|
|
25
Full House Resorts
FLL
$132M
| $2.4M | 0.88% | +226,599 | New | +$2.4M |
|