OFA
Oak Family Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+8.96%
1 Year Return
+16.85%
3 Year Return
+71.84%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+8.6%)
Cap. Flow
+$113K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
118
New
7
Increased
26
Reduced
67
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
$5.97M |
| 2 |
Molson Coors Class B
TAP
|
$4.93M |
| 3 |
EOG Resources
EOG
|
$2.66M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.21M |
| 5 |
Medtronic
MDT
|
$1.76M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.37M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.74M |
| 3 |
Ryan Specialty Holdings
RYAN
|
$2.21M |
| 4 |
Sanofi
SNY
|
$1.95M |
| 5 |
Magnolia Oil & Gas
MGY
|
$1.75M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Healthcare | 16.97% |
| 3 | Energy | 10.93% |
| 4 | Industrials | 10.08% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AstraZeneca
AZN
$248B
| $9.66M | 4.76% | 139,211 -10,573 | -7% | -$734K |
|
2
Qualcomm
QCOM
$173B
| $9.18M | 4.52% | 71,930 -1,011 | -1% | -$129K |
|
|
3
Sanofi
SNY
$121B
| $7.98M | 3.93% | 146,605 -35,778 | -20% | -$1.95M |
|
4
TSMC
TSM
$1.2T
| $7.42M | 3.65% | 79,736 +5,884 | +8% | +$547K |
|
|
5
Medtronic
MDT
$119B
| $6.46M | 3.18% | 80,119 +21,831 | +37% | +$1.76M |
|
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.24M | 3.07% | 254,338 -556 | -0.2% | -$13.6K |
|
|
7
RTX Corp
RTX
$212B
| $5.97M | 2.94% | +60,969 | New | +$5.97M |
|
|
8
EOG Resources
EOG
$68.2B
| $5.91M | 2.91% | 51,530 +23,187 | +82% | +$2.66M |
|
9
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $5.8M | 2.86% | 164,369 -824 | -0.5% | -$29.1K |
|
|
LUCK
10
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $5.72M | 2.82% | 337,607 -5,179 | -2% | -$87.8K |
|
11
Verra Mobility
VRRM
$3.96B
| $5.4M | 2.66% | 319,414 +31,546 | +11% | +$534K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.37M | 2.65% | 17,390 +129 | +0.7% | +$39.8K |
|
13
Apple
AAPL
$3.45T
| $5.35M | 2.63% | 32,425 -2,644 | -8% | -$436K |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.34M | 2.63% | 98,372 -197 | -0.2% | -$10.7K |
|
|
15
Molson Coors Class B
TAP
$9.98B
| $4.93M | 2.43% | +95,425 | New | +$4.93M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.9M | 2.41% | 47,246 +21,282 | +82% | +$2.21M |
|
17
Enterprise Products Partners
EPD
$69.6B
| $4.29M | 2.11% | 165,484 +1,488 | +0.9% | +$38.5K |
|
18
BWX Technologies
BWXT
$14.8B
| $4.21M | 2.07% | 66,744 +2,862 | +4% | +$180K |
|
19
B2Gold
BTG
$5.46B
| $4M | 1.97% | 1,013,975 +365,374 | +56% | +$1.44M |
|
20
ESAB
ESAB
$7B
| $3.77M | 1.86% | 63,872 +958 | +2% | +$56.6K |
|
21
Mastercard
MA
$538B
| $3.36M | 1.65% | 9,236 -4,754 | -34% | -$1.73M |
|
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.33M | 1.64% | 69,569 -57,300 | -45% | -$2.74M |
|
23
Alico
ALCO
$259M
| $3.19M | 1.57% | 131,988 +58,061 | +79% | +$1.41M |
|
24
Gentex
GNTX
$6.15B
| $2.92M | 1.44% | 104,130 -2,228 | -2% | -$62.5K |
|
25
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $2.79M | 1.37% | 82,688 +1,870 | +2% | +$63K |
|