OFA
Oak Family Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+11.38%
1 Year Return
+16.85%
3 Year Return
+71.84%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+9.4%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
125
New
8
Increased
35
Reduced
50
Closed
8
Top Buys
| 1 |
Generac Holdings
GNRC
|
$6.79M |
| 2 |
Walmart
WMT
|
$4.54M |
| 3 |
iShares MSCI India ETF
INDA
|
$4.02M |
| 4 |
Qualcomm
QCOM
|
$3.96M |
| 5 |
Nice
NICE
|
$2.36M |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
$5.99M |
| 2 |
Sanofi
SNY
|
$3.01M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.74M |
| 4 |
Paycom
PAYC
|
$2.59M |
| 5 |
BWX Technologies
BWXT
|
$2.29M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Industrials | 12.45% |
| 3 | Healthcare | 10.86% |
| 4 | Energy | 7.77% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $13.2M | 5.06% | 96,760 +9,775 | +11% | +$1.33M |
|
|
2
Qualcomm
QCOM
$173B
| $12M | 4.62% | 70,937 +23,406 | +49% | +$3.96M |
|
3
AstraZeneca
AZN
$248B
| $9.43M | 3.62% | 139,126 +8,788 | +7% | +$595K |
|
4
Verra Mobility
VRRM
$3.96B
| $8.69M | 3.34% | 348,124 -5,861 | -2% | -$146K |
|
5
Zimmer Biomet
ZBH
$21B
| $8.51M | 3.27% | 64,475 -156 | -0.2% | -$20.6K |
|
6
Gentex
GNTX
$6.15B
| $8.15M | 3.13% | 225,604 +12,226 | +6% | +$442K |
|
7
RTX Corp
RTX
$212B
| $7.4M | 2.85% | 75,908 +1,027 | +1% | +$100K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.28M | 2.8% | 48,254 -1,478 | -3% | -$223K |
|
9
Molson Coors Class B
TAP
$9.98B
| $7.25M | 2.79% | 107,855 -4,372 | -4% | -$294K |
|
|
10
Walmart
WMT
$774B
| $6.79M | 2.61% | 112,816 +75,383 | +201% | +$4.54M |
|
|
11
Generac Holdings
GNRC
$10.9B
| $6.79M | 2.61% | +53,814 | New | +$6.79M |
|
12
Microsoft
MSFT
$3.77T
| $6.48M | 2.49% | 15,405 -257 | -2% | -$108K |
|
13
EOG Resources
EOG
$68.2B
| $6.33M | 2.44% | 49,547 -292 | -0.6% | -$37.3K |
|
14
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.55M | 2.13% | 77,736 -1,810 | -2% | -$129K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $5.31M | 2.04% | 181,968 +3,433 | +2% | +$100K |
|
|
16
BWX Technologies
BWXT
$14.8B
| $5M | 1.92% | 48,687 -22,291 | -31% | -$2.29M |
|
17
ESAB
ESAB
$7B
| $4.91M | 1.89% | 44,363 -8,307 | -16% | -$919K |
|
18
iShares MSCI Mexico ETF
EWW
$1.78B
| $4.87M | 1.87% | 70,195 +1,897 | +3% | +$131K |
|
19
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $4.84M | 1.86% | 122,083 +7,036 | +6% | +$279K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.7M | 1.81% | 11,178 -6,504 | -37% | -$2.74M |
|
21
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $4.45M | 1.71% | 207,761 +16,847 | +9% | +$361K |
|
22
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $4.35M | 1.67% | 111,412 +1,954 | +2% | +$76.3K |
|
23
Mastercard
MA
$538B
| $4.25M | 1.63% | 8,829 -54 | -0.6% | -$26K |
|
|
24
iShares MSCI India ETF
INDA
$9.17B
| $4.02M | 1.55% | +78,009 | New | +$4.02M |
|
25
Alico
ALCO
$259M
| $3.88M | 1.49% | 132,512 -8,914 | -6% | -$261K |
|