OFA
Oak Family Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+2.41%
1 Year Return
+16.85%
3 Year Return
+71.84%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+1.1%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
132
New
15
Increased
47
Reduced
45
Closed
10
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.55M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.6M |
| 3 |
AES
AES
|
$2.17M |
| 4 |
Schlumberger
SLB
|
$2.04M |
| 5 |
Nice
NICE
|
$1.94M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.11M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$2.26M |
| 3 |
Molson Coors Class B
TAP
|
$2.23M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$2.19M |
| 5 |
Verra Mobility
VRRM
|
$2.1M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Industrials | 12.42% |
| 3 | Healthcare | 10.12% |
| 4 | Energy | 7.72% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $14.9M | 5.11% | 85,792 -10,968 | -11% | -$1.91M |
|
2
Qualcomm
QCOM
$173B
| $12.7M | 4.34% | 63,559 -7,378 | -10% | -$1.47M |
|
3
AstraZeneca
AZN
$248B
| $11.1M | 3.79% | 141,870 +2,744 | +2% | +$214K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.82M | 3.02% | 48,399 +145 | +0.3% | +$26.4K |
|
5
RTX Corp
RTX
$212B
| $7.76M | 2.66% | 77,299 +1,391 | +2% | +$140K |
|
6
Walmart
WMT
$774B
| $7.72M | 2.65% | 114,045 +1,229 | +1% | +$83.2K |
|
7
Gentex
GNTX
$6.15B
| $7.57M | 2.59% | 224,578 -1,026 | -0.5% | -$34.6K |
|
|
8
Verra Mobility
VRRM
$3.96B
| $7.37M | 2.53% | 271,018 -77,106 | -22% | -$2.1M |
|
9
Generac Holdings
GNRC
$10.9B
| $7.33M | 2.51% | 55,458 +1,644 | +3% | +$217K |
|
10
Zimmer Biomet
ZBH
$21B
| $7.2M | 2.47% | 66,296 +1,821 | +3% | +$198K |
|
11
Microsoft
MSFT
$3.77T
| $6.3M | 2.16% | 14,102 -1,303 | -8% | -$582K |
|
12
BWX Technologies
BWXT
$14.8B
| $6.25M | 2.14% | 65,777 +17,090 | +35% | +$1.62M |
|
13
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $5.5M | 1.88% | 140,806 +18,723 | +15% | +$731K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $5.48M | 1.88% | 189,037 +7,069 | +4% | +$205K |
|
|
15
Schlumberger
SLB
$55B
| $5.37M | 1.84% | 113,922 +43,287 | +61% | +$2.04M |
|
16
iShares MSCI India ETF
INDA
$9.17B
| $5.37M | 1.84% | 96,201 +18,192 | +23% | +$1.01M |
|
17
EOG Resources
EOG
$68.2B
| $5.17M | 1.77% | 41,084 -8,463 | -17% | -$1.07M |
|
18
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.12M | 1.76% | 75,092 -2,644 | -3% | -$180K |
|
19
DocuSign
DOCU
$15.5B
| $5.11M | 1.75% | 95,495 +32,472 | +52% | +$1.74M |
|
20
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $4.59M | 1.57% | 116,371 +4,959 | +4% | +$196K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.52M | 1.55% | 11,102 -76 | -0.7% | -$30.9K |
|
22
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $4.45M | 1.52% | 209,082 +1,321 | +0.6% | +$28.1K |
|
23
Amazon
AMZN
$2.44T
| $4.35M | 1.49% | 22,489 +2,127 | +10% | +$411K |
|
24
Apple
AAPL
$3.45T
| $3.97M | 1.36% | 18,870 -469 | -2% | -$98.8K |
|
25
ESAB
ESAB
$7B
| $3.92M | 1.34% | 41,478 -2,885 | -7% | -$272K |
|