OFA
Oak Family Advisors Portfolio holdings
AUM
$276M
This Quarter Return
-0.19%
1 Year Return
+16.85%
3 Year Return
+71.84%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-5.8%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
121
New
7
Increased
29
Reduced
38
Closed
37
Top Buys
| 1 |
Novo Nordisk
NVO
|
$6M |
| 2 |
Canadian Pacific Kansas City
CP
|
$4.11M |
| 3 |
Amphenol
APH
|
$3.87M |
| 4 |
PepsiCo
PEP
|
$3.26M |
| 5 |
AES
AES
|
$3.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.01M |
| 2 |
ESAB
ESAB
|
$3.26M |
| 3 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AstraZeneca
AZN
$248B
| $13.4M | 4.52% | 182,742 -15,061 | -8% | -$1.11M |
|
2
TSMC
TSM
$1.2T
| $11.8M | 3.98% | 71,108 +887 | +1% | +$147K |
|
3
Qualcomm
QCOM
$173B
| $11.1M | 3.75% | 72,544 +3,399 | +5% | +$522K |
|
4
Boeing
BA
$177B
| $10.3M | 3.48% | 60,622 +4,680 | +8% | +$798K |
|
5
Zimmer Biomet
ZBH
$21B
| $9.13M | 3.07% | 80,644 +14,209 | +21% | +$1.61M |
|
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $9.05M | 3.05% | 228,062 +70,977 | +45% | +$2.82M |
|
7
Reaves Utility Income Fund
UTG
$3.39B
| $8.72M | 2.94% | 267,887 +16,115 | +6% | +$524K |
|
8
RTX Corp
RTX
$212B
| $7.25M | 2.44% | 54,701 -11,379 | -17% | -$1.51M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.7M | 2.26% | 43,336 +2,920 | +7% | +$452K |
|
10
Walmart
WMT
$774B
| $6.63M | 2.23% | 75,494 -17,582 | -19% | -$1.54M |
|
11
Enterprise Products Partners
EPD
$69.6B
| $6.57M | 2.21% | 192,431 -156 | -0.1% | -$5.33K |
|
|
12
Novo Nordisk
NVO
$251B
| $6M | 2.02% | +86,353 | New | +$6M |
|
13
Generac Holdings
GNRC
$10.9B
| $5.88M | 1.98% | 46,432 -205 | -0.4% | -$26K |
|
14
DocuSign
DOCU
$15.5B
| $5.77M | 1.94% | 70,839 -12,635 | -15% | -$1.03M |
|
15
Nice
NICE
$8.73B
| $5.52M | 1.86% | 35,823 -1,849 | -5% | -$285K |
|
16
BWX Technologies
BWXT
$14.8B
| $5.33M | 1.79% | 53,996 -31 | -0.1% | -$3.06K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.82M | 1.62% | 9,045 -1,892 | -17% | -$1.01M |
|
18
JPMorgan Chase
JPM
$829B
| $4.78M | 1.61% | 19,502 +879 | +5% | +$216K |
|
19
Verra Mobility
VRRM
$3.96B
| $4.74M | 1.6% | 210,472 -10,233 | -5% | -$230K |
|
|
20
Amphenol
APH
$133B
| $4.69M | 1.58% | 71,435 +59,039 | +476% | +$3.87M |
|
21
Uber
UBER
$196B
| $4.68M | 1.58% | 64,291 +5,685 | +10% | +$414K |
|
22
iShares MSCI India ETF
INDA
$9.17B
| $4.67M | 1.57% | 90,708 -10,773 | -11% | -$555K |
|
23
Amazon
AMZN
$2.44T
| $4.43M | 1.49% | 23,268 +251 | +1% | +$47.8K |
|
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $4.36M | 1.47% | 62,116 +58,495 | +1,615% | +$4.11M |
|
25
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $3.98M | 1.34% | 99,578 +4,042 | +4% | +$162K |
|