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 | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.8M | 5% | 249,582 -13,238 | -5% | -$678K |
|
2
Qualcomm
QCOM
$173B
| $8.54M | 3.34% | 55,857 +1,643 | +3% | +$251K |
|
3
AstraZeneca
AZN
$248B
| $8.46M | 3.31% | 127,524 +24,704 | +24% | +$1.64M |
|
|
4
Kinder Morgan
KMI
$60B
| $7.56M | 2.96% | 399,858 +230,065 | +135% | +$4.35M |
|
5
Apple
AAPL
$3.45T
| $6.54M | 2.56% | 37,436 -1,703 | -4% | -$297K |
|
|
6
AbbVie
ABBV
$372B
| $5.68M | 2.22% | 35,012 -15,739 | -31% | -$2.55M |
|
|
7
Freeport-McMoran
FCX
$63.7B
| $5.13M | 2.01% | +103,148 | New | +$5.13M |
|
8
Mastercard
MA
$538B
| $5.02M | 1.96% | 14,052 -1,919 | -12% | -$686K |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.95M | 1.94% | 100,963 +12,388 | +14% | +$608K |
|
10
Alico
ALCO
$259M
| $4.75M | 1.86% | 126,493 +39,590 | +46% | +$1.49M |
|
11
Gentex
GNTX
$6.15B
| $4.05M | 1.58% | 138,735 -42,664 | -24% | -$1.24M |
|
12
Enterprise Products Partners
EPD
$69.6B
| $3.63M | 1.42% | 140,502 +24,008 | +21% | +$620K |
|
|
VMW
13
DELISTED
VMware, Inc
VMW
| $3.57M | 1.39% | 31,319 -10,863 | -26% | -$1.24M |
|
14
Popular Inc
BPOP
$8.49B
| $3.52M | 1.38% | 43,112 -12,782 | -23% | -$1.04M |
|
|
SIXG
15
Defiance Connective Technologies ETF
SIXG
$618M
| $3.51M | 1.37% | 93,389 +1,748 | +2% | +$65.6K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.48M | 1.36% | 1,252 +451 | +56% | +$1.25M |
|
|
17
TSMC
TSM
$1.2T
| $3.38M | 1.32% | 32,448 -17,427 | -35% | -$1.82M |
|
18
Ryan Specialty Holdings
RYAN
$7.24B
| $3.06M | 1.2% | 78,982 +27,151 | +52% | +$1.05M |
|
|
19
AES
AES
$9.64B
| $2.82M | 1.1% | 109,749 +100,150 | +1,043% | +$2.58M |
|
20
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.71M | 1.06% | 80,432 -5,255 | -6% | -$177K |
|
21
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.63M | 1.03% | 284,673 -155,368 | -35% | -$1.43M |
|
|
22
Alerian MLP ETF
AMLP
$10.7B
| $2.59M | 1.01% | +67,601 | New | +$2.59M |
|
23
Wells Fargo
WFC
$263B
| $2.58M | 1.01% | 53,324 -1,239 | -2% | -$60K |
|
|
24
NVE Corp
NVEC
$312M
| $2.54M | 0.99% | 46,704 +43,249 | +1,252% | +$2.36M |
|
|
EVA
25
DELISTED
Enviva Inc.
EVA
| $2.53M | 0.99% | 31,981 | – | – |
|