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OFA
Oak Family Advisors Portfolio holdings
AUM
$355M
1-Year Est. Return
24.91%
This Fund
S&P 500
This Quarter
Est. Return
+0.56%
1 Year Est. Return
+24.91%
3 Year Est. Return
+72.21%
5 Year Est. Return
+97.4%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$9.01M
(-2.5%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
132
New
21
Increased
38
Reduced
51
Closed
16
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$6.13M |
| 2 |
Stryker
SYK
|
+$5.99M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.06M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.89M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$4.65M |
Top Sells
| 1 |
Walmart Inc
WMT
|
+$5.88M |
| 2 |
Zimmer Biomet
ZBH
|
+$4.19M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.88M |
| 4 |
TSMC
TSM
|
+$3M |
| 5 |
Boeing
BA
|
+$2.68M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Industrials | 9.55% |
| 3 | Healthcare | 9.37% |
| 4 | Communication Services | 6.34% |
| 5 | Energy | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $26M | 7.32% |
40,000
+9,000
| +29% | +$6.12M |
|
|
2
TSMC
TSM
$2.11T
| $16.7M | 4.7% |
49,426
-8,724
| -15% | -$3M |
|
3
AstraZeneca
AZN
$264B
| $13.9M | 3.91% |
70,484
-1,582
| -2% | -$305K |
|
4
Alphabet (Google) Class A
GOOGL
$4.53T
| $12.1M | 3.39% |
41,938
+7,723
| +23% | +$2.43M |
|
|
5
Boeing
BA
$171B
| $11M | 3.09% |
55,180
-11,763
| -18% | -$2.68M |
|
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $10M | 2.81% |
90,593
+3,121
| +4% | +$344K |
|
7
Generac Holdings
GNRC
$12.8B
| $9.34M | 2.63% |
47,826
-10,755
| -18% | -$2.07M |
|
|
NVO
8
Novo Nordisk
NVO
$228B
| $9.14M | 2.57% |
248,745
-25,483
| -9% | -$1.21M |
|
9
Reaves Utility Income Fund
UTG
$3.68B
| $9.05M | 2.55% |
230,396
+6,174
| +3% | +$241K |
|
10
Uber
UBER
$150B
| $8.69M | 2.45% |
120,772
+25,741
| +27% | +$1.98M |
|
11
Global X Defense Tech ETF
SHLD
$6.75B
| $8.44M | 2.38% |
119,159
-13,150
| -10% | -$980K |
|
12
Qualcomm
QCOM
$182B
| $8.18M | 2.3% |
63,522
-17,516
| -22% | -$2.56M |
|
13
Kenvue
KVUE
$36.6B
| $8.12M | 2.29% |
471,239
+123,214
| +35% | +$2.19M |
|
14
JPMorgan Chase
JPM
$917B
| $7.98M | 2.25% |
27,145
-2,878
| -10% | -$873K |
|
|
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $7.81M | 2.2% |
133,429
+83,299
| +166% | +$4.89M |
|
16
Amazon
AMZN
$2.75T
| $7.49M | 2.11% |
35,985
+14,081
| +64% | +$3.1M |
|
17
Enterprise Products Partners
EPD
$82B
| $7.45M | 2.1% |
196,866
-135
| -0.1% | -$4.78K |
|
18
RTX Corp
RTX
$260B
| $7.44M | 2.09% |
38,569
-3,626
| -9% | -$721K |
|
|
FISV
19
Fiserv Inc
FISV
$27.1B
| $6.66M | 1.88% |
119,409
+75,223
| +170% | +$4.65M |
|
20
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
| $6.63M | 1.87% |
130,677
+60,067
| +85% | +$3.09M |
|
|
AMRZ
21
Amrize Ltd
AMRZ
$28.2B
| $6.55M | 1.84% |
116,842
-3,664
| -3% | -$210K |
|
|
22
Stryker
SYK
$126B
| $6.44M | 1.81% |
19,610
+16,682
| +570% | +$5.99M |
|
23
Amphenol
APH
$189B
| $6.15M | 1.73% |
48,686
-949
| -2% | -$134K |
|
|
24
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
| $6.11M | 1.72% |
+274,078
| New | +$6.13M |
|
25
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $5.8M | 1.63% |
125,434
-596
| -0.5% | -$28.2K |
|
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