OFA
Oak Family Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+4.58%
1 Year Return
+16.85%
3 Year Return
+71.84%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+5.2%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
134
New
12
Increased
32
Reduced
61
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$5.23M |
| 2 |
Reaves Utility Income Fund
UTG
|
$3.69M |
| 3 |
iShares MSCI China ETF
MCHI
|
$3.61M |
| 4 |
Nice
NICE
|
$2.97M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.32M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.37M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.31M |
| 3 |
Molson Coors Class B
TAP
|
$3.25M |
| 4 |
Gentex
GNTX
|
$2.95M |
| 5 |
EOG Resources
EOG
|
$1.43M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Industrials | 15.37% |
| 3 | Healthcare | 9.89% |
| 4 | Energy | 6.49% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $13.7M | 4.21% | 78,945 -6,847 | -8% | -$1.19M |
|
2
Qualcomm
QCOM
$173B
| $11.5M | 3.55% | 67,887 +4,328 | +7% | +$736K |
|
3
AstraZeneca
AZN
$248B
| $10.8M | 3.33% | 138,970 -2,900 | -2% | -$226K |
|
4
RTX Corp
RTX
$212B
| $9.06M | 2.79% | 74,813 -2,486 | -3% | -$301K |
|
5
Generac Holdings
GNRC
$10.9B
| $8.65M | 2.66% | 54,447 -1,011 | -2% | -$161K |
|
6
Walmart
WMT
$774B
| $8.64M | 2.65% | 106,977 -7,068 | -6% | -$571K |
|
|
7
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $8.16M | 2.51% | 196,694 +55,888 | +40% | +$2.32M |
|
8
BWX Technologies
BWXT
$14.8B
| $7.19M | 2.21% | 66,173 +396 | +0.6% | +$43K |
|
9
Zimmer Biomet
ZBH
$21B
| $7.03M | 2.16% | 65,078 -1,218 | -2% | -$131K |
|
10
DocuSign
DOCU
$15.5B
| $6.9M | 2.12% | 111,121 +15,626 | +16% | +$970K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.62M | 2.03% | 39,915 -8,484 | -18% | -$1.41M |
|
12
Verra Mobility
VRRM
$3.96B
| $6.55M | 2.01% | 235,619 -35,399 | -13% | -$984K |
|
|
13
Nice
NICE
$8.73B
| $6.51M | 2% | 37,465 +17,102 | +84% | +$2.97M |
|
14
Microsoft
MSFT
$3.77T
| $6.04M | 1.86% | 14,039 -63 | -0.4% | -$27.1K |
|
15
iShares MSCI India ETF
INDA
$9.17B
| $5.92M | 1.82% | 101,187 +4,986 | +5% | +$292K |
|
|
16
Reaves Utility Income Fund
UTG
$3.39B
| $5.6M | 1.72% | 171,768 +112,985 | +192% | +$3.69M |
|
17
Enterprise Products Partners
EPD
$69.6B
| $5.57M | 1.71% | 191,184 +2,147 | +1% | +$62.5K |
|
|
18
Boeing
BA
$177B
| $5.23M | 1.61% | +34,366 | New | +$5.23M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.07M | 1.56% | 11,022 -80 | -0.7% | -$36.8K |
|
20
Schlumberger
SLB
$55B
| $4.91M | 1.51% | 117,027 +3,105 | +3% | +$130K |
|
21
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $4.6M | 1.41% | 207,592 -1,490 | -0.7% | -$33K |
|
22
Amazon
AMZN
$2.44T
| $4.55M | 1.4% | 24,412 +1,923 | +9% | +$358K |
|
23
ESAB
ESAB
$7B
| $4.39M | 1.35% | 41,305 -173 | -0.4% | -$18.4K |
|
24
Apple
AAPL
$3.45T
| $4.32M | 1.33% | 18,558 -312 | -2% | -$72.7K |
|
25
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $3.99M | 1.23% | 100,282 -16,089 | -14% | -$640K |
|