OFA
Oak Family Advisors Portfolio holdings
AUM
$276M
1-Year Est. Return
16.85%
1 Year Est. Return
+16.85%
AUM
$276M
AUM Growth
+$35.6M
(+15%)
Holding
97
Top Buys
| 1 | +$5.38M | |
| 2 | +$5.33M | |
| 3 | +$4.8M | |
| 4 |
Novo Nordisk
NVO
|
+$3.8M |
| 5 |
JPMorgan Chase
JPM
|
+$2.92M |
Top Sells
| 1 | +$5.02M | |
| 2 | +$3.28M | |
| 3 | +$3.26M | |
| 4 |
Nice
NICE
|
+$2.52M |
| 5 |
Bank of America
BAC
|
+$2.42M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Industrials | 13.94% |
| 3 | Healthcare | 12.22% |
| 4 | Communication Services | 6.71% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.56T
| $16.2M | 5.09% |
71,323
+215
|
|
||
2
Boeing
BA
$160B
| $12.1M | 3.82% |
57,790
-2,832
|
|
||
3
AstraZeneca
AZN
$260B
| $11.8M | 3.71% |
168,514
-14,228
|
|
||
4
Qualcomm
QCOM
$177B
| $11.5M | 3.63% |
72,231
-313
|
|
||
|
5
Novo Nordisk
NVO
$249B
| $9.76M | 3.08% |
141,380
+55,027
|
|
||
6
Global X Defense Tech ETF
SHLD
$4.17B
| $9.22M | 2.91% |
153,014
+89,348
|
|
||
7
Zimmer Biomet
ZBH
$19.8B
| $9.15M | 2.89% |
100,358
+19,714
|
|
||
8
Reaves Utility Income Fund
UTG
$3.66B
| $9.02M | 2.84% |
249,394
-18,493
|
|
||
|
9
JPMorgan Chase
JPM
$813B
| $8.58M | 2.7% |
29,591
+10,089
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.04T
| $8.53M | 2.69% |
48,421
+5,085
|
|
||
11
iShares Short Treasury Bond ETF
SHV
$20.7B
| $7.52M | 2.37% |
68,059
+43,437
|
|
||
12
DocuSign
DOCU
$13.5B
| $7.41M | 2.34% |
95,134
+24,295
|
|
||
13
BWX Technologies
BWXT
$19.1B
| $6.88M | 2.17% |
47,752
-6,244
|
|
||
14
Generac Holdings
GNRC
$11.3B
| $6.85M | 2.16% |
47,804
+1,372
|
|
||
15
RTX Corp
RTX
$210B
| $6.78M | 2.14% |
46,463
-8,238
|
|
||
16
Amphenol
APH
$155B
| $6.49M | 2.05% |
65,726
-5,709
|
|
||
17
Enterprise Products Partners
EPD
$65.5B
| $5.93M | 1.87% |
191,150
-1,281
|
|
||
18
iShares MSCI ACWI ETF
ACWI
$22.9B
| $5.83M | 1.84% |
45,319
+41,429
|
|
||
19
Uber
UBER
$193B
| $5.7M | 1.8% |
61,077
-3,214
|
|
||
20
Walmart
WMT
$849B
| $5.66M | 1.79% |
57,920
-17,574
|
|
||
21
Amazon
AMZN
$2.29T
| $5.41M | 1.7% |
24,653
+1,385
|
|
||
22
Verra Mobility
VRRM
$3.88B
| $5.29M | 1.67% |
208,499
-1,973
|
|
||
23
Canadian Pacific Kansas City
CP
$69.3B
| $4.91M | 1.55% |
61,986
-130
|
|
||
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
| $4.84M | 1.52% |
111,886
-116,176
|
|
||
25
Atlanta Braves Holdings Series B
BATRK
$2.45B
| $4.64M | 1.46% |
99,105
-473
|
|