OFA
Oak Family Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+1.88%
1 Year Return
+16.85%
3 Year Return
+71.84%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-7.7%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
140
New
10
Increased
32
Reduced
59
Closed
26
Top Buys
| 1 |
AstraZeneca
AZN
|
$3.85M |
| 2 |
Boeing
BA
|
$3.82M |
| 3 |
Uber
UBER
|
$3.54M |
| 4 |
Reaves Utility Income Fund
UTG
|
$2.54M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.06M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$3.61M |
| 2 |
AES
AES
|
$3.41M |
| 3 |
Schlumberger
SLB
|
$3.33M |
| 4 |
DocuSign
DOCU
|
$2.49M |
| 5 |
TSMC
TSM
|
$1.72M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Industrials | 14.8% |
| 3 | Healthcare | 9.64% |
| 4 | Communication Services | 6.46% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $13.9M | 5.03% | 70,221 -8,724 | -11% | -$1.72M |
|
|
2
AstraZeneca
AZN
$248B
| $13M | 4.7% | 197,803 +58,833 | +42% | +$3.85M |
|
3
Qualcomm
QCOM
$173B
| $10.6M | 3.85% | 69,145 +1,258 | +2% | +$193K |
|
|
4
Boeing
BA
$177B
| $9.9M | 3.59% | 55,942 +21,576 | +63% | +$3.82M |
|
5
Walmart
WMT
$774B
| $8.41M | 3.05% | 93,076 -13,901 | -13% | -$1.26M |
|
|
6
Reaves Utility Income Fund
UTG
$3.39B
| $7.98M | 2.89% | 251,772 +80,004 | +47% | +$2.54M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.65M | 2.77% | 40,416 +501 | +1% | +$94.8K |
|
8
RTX Corp
RTX
$212B
| $7.65M | 2.77% | 66,080 -8,733 | -12% | -$1.01M |
|
|
9
DocuSign
DOCU
$15.5B
| $7.51M | 2.72% | 83,474 -27,647 | -25% | -$2.49M |
|
10
Generac Holdings
GNRC
$10.9B
| $7.23M | 2.62% | 46,637 -7,810 | -14% | -$1.21M |
|
11
Zimmer Biomet
ZBH
$21B
| $7.02M | 2.54% | 66,435 +1,357 | +2% | +$143K |
|
12
Nice
NICE
$8.73B
| $6.4M | 2.32% | 37,672 +207 | +0.6% | +$35.2K |
|
13
Enterprise Products Partners
EPD
$69.6B
| $6.04M | 2.19% | 192,587 +1,403 | +0.7% | +$44K |
|
14
BWX Technologies
BWXT
$14.8B
| $6.02M | 2.18% | 54,027 -12,146 | -18% | -$1.35M |
|
15
Microsoft
MSFT
$3.77T
| $5.89M | 2.14% | 13,978 -61 | -0.4% | -$25.7K |
|
16
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $5.83M | 2.11% | 157,085 -39,609 | -20% | -$1.47M |
|
17
iShares MSCI India ETF
INDA
$9.17B
| $5.34M | 1.94% | 101,481 +294 | +0.3% | +$15.5K |
|
18
Verra Mobility
VRRM
$3.96B
| $5.34M | 1.93% | 220,705 -14,914 | -6% | -$361K |
|
19
Amazon
AMZN
$2.44T
| $5.05M | 1.83% | 23,017 -1,395 | -6% | -$306K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.96M | 1.8% | 10,937 -85 | -0.8% | -$38.5K |
|
21
Apple
AAPL
$3.45T
| $4.62M | 1.67% | 18,447 -111 | -0.6% | -$27.8K |
|
22
JPMorgan Chase
JPM
$829B
| $4.46M | 1.62% | 18,623 +190 | +1% | +$45.5K |
|
23
EOG Resources
EOG
$68.2B
| $3.68M | 1.33% | 30,025 +535 | +2% | +$65.6K |
|
24
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $3.66M | 1.32% | 95,536 -4,746 | -5% | -$182K |
|
|
25
Uber
UBER
$196B
| $3.54M | 1.28% | +58,606 | New | +$3.54M |
|