OFA
Oak Family Advisors Portfolio holdings
AUM
$324M
1-Year Est. Return
30.62%
This Fund
S&P 500
1 Year Est. Return
+30.62%
AUM
$324M
AUM Growth
-$1.94M
(-0.59%)
Holding
110
Top Buys
| 1 | +$6.13M | |
| 2 | +$5.99M | |
| 3 | +$5.06M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.89M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$4.65M |
Top Sells
| 1 | +$11.9M | |
| 2 | +$5.88M | |
| 3 | +$4.19M | |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.88M |
| 5 |
TSMC
TSM
|
+$3M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Industrials | 10.46% |
| 3 | Healthcare | 10.26% |
| 4 | Communication Services | 6.94% |
| 5 | Energy | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.17T
| $16.7M | 5.15% |
49,426
-8,724
|
|
||
2
AstraZeneca
AZN
$288B
| $13.9M | 4.28% |
70,484
-73,648
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.61T
| $12.1M | 3.72% |
41,938
+7,723
|
|
||
4
Boeing
BA
$182B
| $11M | 3.38% |
55,180
-11,763
|
|
||
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $10M | 3.08% |
90,593
+3,121
|
|
||
6
Generac Holdings
GNRC
$16.4B
| $9.34M | 2.88% |
47,826
-10,755
|
|
||
|
NVO
7
Novo Nordisk
NVO
$202B
| $9.14M | 2.82% |
248,745
-25,483
|
|
||
8
Reaves Utility Income Fund
UTG
$3.88B
| $9.05M | 2.79% |
230,396
+6,174
|
|
||
9
Uber
UBER
$143B
| $8.69M | 2.68% |
120,772
+25,741
|
|
||
10
Global X Defense Tech ETF
SHLD
$7.98B
| $8.44M | 2.6% |
119,159
-13,150
|
|
||
11
Qualcomm
QCOM
$265B
| $8.18M | 2.52% |
63,522
-17,516
|
|
||
12
Kenvue
KVUE
$33.2B
| $8.12M | 2.5% |
471,239
+123,214
|
|
||
13
JPMorgan Chase
JPM
$802B
| $7.98M | 2.46% |
27,145
-2,878
|
|
||
|
14
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
| $7.81M | 2.41% |
133,429
+83,299
|
|
||
15
Amazon
AMZN
$2.91T
| $7.49M | 2.31% |
35,985
+14,081
|
|
||
16
Enterprise Products Partners
EPD
$79.6B
| $7.45M | 2.3% |
196,866
-135
|
|
||
17
RTX Corp
RTX
$242B
| $7.44M | 2.29% |
38,569
-3,626
|
|
||
|
FISV
18
Fiserv Inc
FISV
$30.2B
| $6.66M | 2.05% |
119,409
+75,223
|
|
||
19
Eaton Vance Total Return Bond ETF
EVTR
$5.34B
| $6.63M | 2.04% |
130,677
+60,067
|
|
||
|
AMRZ
20
Amrize Ltd
AMRZ
$30.1B
| $6.55M | 2.02% |
116,842
-3,664
|
|
||
21
Stryker
SYK
$117B
| $6.44M | 1.99% |
19,610
+16,682
|
|
||
22
Amphenol
APH
$183B
| $6.15M | 1.9% |
48,686
-949
|
|
||
23
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.71B
| $6.11M | 1.88% |
+274,078
|
|
||
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
| $5.8M | 1.79% |
125,434
-596
|
|
||
25
Apple
AAPL
$4.58T
| $5.47M | 1.69% |
21,571
+3,939
|
|