OFA
Oak Family Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+9.88%
1 Year Return
+16.85%
3 Year Return
+71.84%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+15%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
97
New
13
Increased
32
Reduced
38
Closed
5
Top Buys
| 1 |
Global X Defense Tech ETF
SHLD
|
$5.38M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$5.33M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.8M |
| 4 |
Novo Nordisk
NVO
|
$3.8M |
| 5 |
JPMorgan Chase
JPM
|
$2.92M |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.02M |
| 2 |
iShares MSCI India ETF
INDA
|
$3.28M |
| 3 |
PepsiCo
PEP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $16.2M | 5.09% | 71,323 +215 | +0.3% | +$48.7K |
|
2
Boeing
BA
$177B
| $12.1M | 3.82% | 57,790 -2,832 | -5% | -$593K |
|
3
AstraZeneca
AZN
$248B
| $11.8M | 3.71% | 168,514 -14,228 | -8% | -$994K |
|
4
Qualcomm
QCOM
$173B
| $11.5M | 3.63% | 72,231 -313 | -0.4% | -$49.8K |
|
|
5
Novo Nordisk
NVO
$251B
| $9.76M | 3.08% | 141,380 +55,027 | +64% | +$3.8M |
|
|
6
Global X Defense Tech ETF
SHLD
$3.47B
| $9.22M | 2.91% | 153,014 +89,348 | +140% | +$5.38M |
|
7
Zimmer Biomet
ZBH
$21B
| $9.15M | 2.89% | 100,358 +19,714 | +24% | +$1.8M |
|
8
Reaves Utility Income Fund
UTG
$3.39B
| $9.02M | 2.84% | 249,394 -18,493 | -7% | -$669K |
|
|
9
JPMorgan Chase
JPM
$829B
| $8.58M | 2.7% | 29,591 +10,089 | +52% | +$2.92M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.53M | 2.69% | 48,421 +5,085 | +12% | +$896K |
|
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.52M | 2.37% | 68,059 +43,437 | +176% | +$4.8M |
|
12
DocuSign
DOCU
$15.5B
| $7.41M | 2.34% | 95,134 +24,295 | +34% | +$1.89M |
|
13
BWX Technologies
BWXT
$14.8B
| $6.88M | 2.17% | 47,752 -6,244 | -12% | -$900K |
|
14
Generac Holdings
GNRC
$10.9B
| $6.85M | 2.16% | 47,804 +1,372 | +3% | +$196K |
|
15
RTX Corp
RTX
$212B
| $6.78M | 2.14% | 46,463 -8,238 | -15% | -$1.2M |
|
16
Amphenol
APH
$133B
| $6.49M | 2.05% | 65,726 -5,709 | -8% | -$564K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $5.93M | 1.87% | 191,150 -1,281 | -0.7% | -$39.7K |
|
|
18
iShares MSCI ACWI ETF
ACWI
$22B
| $5.83M | 1.84% | 45,319 +41,429 | +1,065% | +$5.33M |
|
19
Uber
UBER
$196B
| $5.7M | 1.8% | 61,077 -3,214 | -5% | -$300K |
|
20
Walmart
WMT
$774B
| $5.66M | 1.79% | 57,920 -17,574 | -23% | -$1.72M |
|
21
Amazon
AMZN
$2.44T
| $5.41M | 1.7% | 24,653 +1,385 | +6% | +$304K |
|
22
Verra Mobility
VRRM
$3.96B
| $5.29M | 1.67% | 208,499 -1,973 | -0.9% | -$50.1K |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $4.91M | 1.55% | 61,986 -130 | -0.2% | -$10.3K |
|
|
24
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $4.84M | 1.52% | 111,886 -116,176 | -51% | -$5.02M |
|
25
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $4.64M | 1.46% | 99,105 -473 | -0.5% | -$22.1K |
|