OFA
Oak Family Advisors Portfolio holdings
AUM
$326M
1-Year Est. Return
23.92%
This Fund
S&P 500
1 Year Est. Return
+23.92%
AUM
$326M
AUM Growth
+$18M
(+5.8%)
Holding
110
Top Buys
| 1 | +$6.19M | |
| 2 | +$5.69M | |
| 3 | +$4.3M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$3.7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.26M |
Top Sells
| 1 | +$4.06M | |
| 2 | +$3.58M | |
| 3 | +$3.48M | |
| 4 |
Canadian Pacific Kansas City
CP
|
+$2.98M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$2.82M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 11.75% |
| 3 | Industrials | 10.74% |
| 4 | Communication Services | 6.74% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.91T
| $17.7M | 5.41% |
58,150
-3,795
|
|
||
2
Boeing
BA
$180B
| $14.5M | 4.45% |
66,943
+9,271
|
|
||
3
Novo Nordisk
NVO
$168B
| $14M | 4.27% |
274,228
+121,143
|
|
||
4
Qualcomm
QCOM
$150B
| $13.9M | 4.25% |
81,038
+9,702
|
|
||
5
AstraZeneca
AZN
$316B
| $13.3M | 4.06% |
144,132
-1,140
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.71T
| $10.7M | 3.28% |
34,215
-584
|
|
||
7
JPMorgan Chase
JPM
$803B
| $9.67M | 2.96% |
30,023
+299
|
|
||
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
| $9.64M | 2.95% |
87,472
+38,963
|
|
||
9
Global X Defense Tech ETF
SHLD
$7.75B
| $8.57M | 2.63% |
132,309
-2,315
|
|
||
10
Reaves Utility Income Fund
UTG
$3.84B
| $8.2M | 2.51% |
224,222
+3,049
|
|
||
11
Generac Holdings
GNRC
$13.5B
| $7.99M | 2.45% |
58,581
+13,276
|
|
||
12
Uber
UBER
$156B
| $7.76M | 2.38% |
95,031
+30,764
|
|
||
13
RTX Corp
RTX
$285B
| $7.74M | 2.37% |
42,195
-397
|
|
||
|
DOCU
14
DocuSign
DOCU
$9.24B
| $7M | 2.15% |
102,390
+3,320
|
|
||
15
Amphenol
APH
$166B
| $6.71M | 2.05% |
49,635
-360
|
|
||
|
AMRZ
16
Amrize Ltd
AMRZ
$35.3B
| $6.52M | 2% |
120,506
-3,166
|
|
||
17
Walmart Inc
WMT
$1.01T
| $6.35M | 1.95% |
57,026
-345
|
|
||
18
Enterprise Products Partners
EPD
$79.8B
| $6.32M | 1.93% |
197,001
+5,104
|
|
||
19
Kenvue
KVUE
$36.2B
| $6M | 1.84% |
+348,025
|
|
||
20
Verra Mobility
VRRM
$2.66B
| $5.9M | 1.81% |
263,122
+39,624
|
|
||
21
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $5.73M | 1.75% |
126,030
+11,327
|
|
||
22
SPDR Gold Trust
GLD
$188B
| $5.72M | 1.75% |
14,439
-1,052
|
|
||
23
Alerian MLP ETF
AMLP
$12B
| $5.62M | 1.72% |
119,478
-28,048
|
|
||
|
24
Alphabet (Google) Class C
GOOG
$3.71T
| $5.3M | 1.62% |
16,890
-574
|
|
||
25
Amazon
AMZN
$2.24T
| $5.06M | 1.55% |
21,904
-3,459
|
|