OFA
Oak Family Advisors Portfolio holdings
AUM
$276M
1-Year Est. Return
16.85%
1 Year Est. Return
+16.85%
AUM
$241M
AUM Growth
-$14.8M
(-5.8%)
Holding
121
Top Buys
| 1 | +$6M | |
| 2 | +$4.11M | |
| 3 | +$3.87M | |
| 4 |
PepsiCo
PEP
|
+$3.26M |
| 5 |
AES
AES
|
+$3.04M |
Top Sells
| 1 | +$4.01M | |
| 2 | +$3.26M | |
| 3 | +$2.55M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$2.46M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$2.06M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Industrials | 14.2% |
| 3 | Healthcare | 13.37% |
| 4 | Communication Services | 6.38% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AstraZeneca
AZN
$263B
| $13.4M | 4.52% |
182,742
-15,061
|
|
||
2
TSMC
TSM
$1.53T
| $11.8M | 3.98% |
71,108
+887
|
|
||
3
Qualcomm
QCOM
$176B
| $11.1M | 3.75% |
72,544
+3,399
|
|
||
4
Boeing
BA
$161B
| $10.3M | 3.48% |
60,622
+4,680
|
|
||
5
Zimmer Biomet
ZBH
$20.2B
| $9.13M | 3.07% |
80,644
+14,209
|
|
||
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
| $9.05M | 3.05% |
228,062
+70,977
|
|
||
7
Reaves Utility Income Fund
UTG
$3.58B
| $8.72M | 2.94% |
267,887
+16,115
|
|
||
8
RTX Corp
RTX
$211B
| $7.25M | 2.44% |
54,701
-11,379
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.06T
| $6.7M | 2.26% |
43,336
+2,920
|
|
||
10
Walmart
WMT
$859B
| $6.63M | 2.23% |
75,494
-17,582
|
|
||
11
Enterprise Products Partners
EPD
$65.4B
| $6.57M | 2.21% |
192,431
-156
|
|
||
12
Novo Nordisk
NVO
$242B
| $6M | 2.02% |
+86,353
|
|
||
13
Generac Holdings
GNRC
$11.2B
| $5.88M | 1.98% |
46,432
-205
|
|
||
14
DocuSign
DOCU
$13.7B
| $5.77M | 1.94% |
70,839
-12,635
|
|
||
15
Nice
NICE
$8.02B
| $5.52M | 1.86% |
35,823
-1,849
|
|
||
16
BWX Technologies
BWXT
$18.6B
| $5.33M | 1.79% |
53,996
-31
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.82M | 1.62% |
9,045
-1,892
|
|
||
18
JPMorgan Chase
JPM
$810B
| $4.78M | 1.61% |
19,502
+879
|
|
||
19
Verra Mobility
VRRM
$3.87B
| $4.74M | 1.6% |
210,472
-10,233
|
|
||
20
Amphenol
APH
$153B
| $4.69M | 1.58% |
71,435
+59,039
|
|
||
21
Uber
UBER
$192B
| $4.68M | 1.58% |
64,291
+5,685
|
|
||
22
iShares MSCI India ETF
INDA
$9.57B
| $4.67M | 1.57% |
90,708
-10,773
|
|
||
23
Amazon
AMZN
$2.27T
| $4.43M | 1.49% |
23,268
+251
|
|
||
24
Canadian Pacific Kansas City
CP
$70.2B
| $4.36M | 1.47% |
62,116
+58,495
|
|
||
25
Atlanta Braves Holdings Series B
BATRK
$2.46B
| $3.98M | 1.34% |
99,578
+4,042
|
|