OFA
Oak Family Advisors Portfolio holdings
AUM
$326M
1-Year Est. Return
23.92%
This Fund
S&P 500
1 Year Est. Return
+23.92%
AUM
$308M
AUM Growth
+$32.1M
(+12%)
Holding
105
Top Buys
| 1 | +$6.31M | |
| 2 | +$5.3M | |
| 3 | +$4.64M | |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.27M |
| 5 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$3.3M |
Top Sells
| 1 | +$3.8M | |
| 2 | +$3.6M | |
| 3 | +$2.85M | |
| 4 |
TSMC
TSM
|
+$2.29M |
| 5 |
Newmont
NEM
|
+$2.19M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Industrials | 11.64% |
| 3 | Healthcare | 10.85% |
| 4 | Financials | 6.25% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.7T
| $17.3M | 5.61% |
61,945
-9,378
|
|
||
2
Boeing
BA
$150B
| $12.4M | 4.04% |
57,672
-118
|
|
||
3
Qualcomm
QCOM
$138B
| $11.9M | 3.85% |
71,336
-895
|
|
||
4
AstraZeneca
AZN
$295B
| $11.1M | 3.61% |
145,272
-23,242
|
|
||
5
Global X Defense Tech ETF
SHLD
$8.03B
| $9.46M | 3.07% |
134,624
-18,390
|
|
||
6
JPMorgan Chase
JPM
$766B
| $9.38M | 3.04% |
29,724
+133
|
|
||
7
Reaves Utility Income Fund
UTG
$3.62B
| $8.76M | 2.84% |
221,173
-28,221
|
|
||
8
Novo Nordisk
NVO
$161B
| $8.49M | 2.75% |
153,085
+11,705
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.35T
| $8.46M | 2.74% |
34,799
-13,622
|
|
||
10
Zimmer Biomet
ZBH
$17.2B
| $8.31M | 2.69% |
84,323
-16,035
|
|
||
11
Generac Holdings
GNRC
$11.7B
| $7.58M | 2.46% |
45,305
-2,499
|
|
||
|
DOCU
12
DocuSign
DOCU
$8.92B
| $7.14M | 2.32% |
99,070
+3,936
|
|
||
13
RTX Corp
RTX
$257B
| $7.13M | 2.31% |
42,592
-3,871
|
|
||
14
Alerian MLP ETF
AMLP
$12.4B
| $6.92M | 2.24% |
147,526
+109,572
|
|
||
15
Uber
UBER
$141B
| $6.3M | 2.04% |
64,267
+3,190
|
|
||
16
Amphenol
APH
$154B
| $6.19M | 2.01% |
49,995
-15,731
|
|
||
|
AMRZ
17
Amrize Ltd
AMRZ
$30.1B
| $6M | 1.95% |
+123,672
|
|
||
18
Enterprise Products Partners
EPD
$85.7B
| $6M | 1.95% |
191,897
+747
|
|
||
19
Walmart Inc
WMT
$985B
| $5.91M | 1.92% |
57,371
-549
|
|
||
20
iShares MSCI ACWI ETF
ACWI
$27.3B
| $5.62M | 1.82% |
40,620
-4,699
|
|
||
21
Amazon
AMZN
$2.16T
| $5.57M | 1.81% |
25,363
+710
|
|
||
22
Verra Mobility
VRRM
$2.14B
| $5.52M | 1.79% |
223,498
+14,999
|
|
||
23
SPDR Gold Trust
GLD
$155B
| $5.51M | 1.79% |
15,491
+14,570
|
|
||
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $5.36M | 1.74% |
48,509
-19,550
|
|
||
25
iShares MSCI Intl Quality Factor ETF
IQLT
$11.6B
| $5.07M | 1.64% |
114,703
+2,817
|
|