OFAL
Orographic Financial Advisors, LLC Portfolio holdings
AUM
$141M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$141M
AUM Growth
–
Holding
106
Top Buys
| 1 | +$8.39M | |
| 2 | +$6.48M | |
| 3 | +$6.06M | |
| 4 |
TJX Companies
TJX
|
+$5.92M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Energy | 10.2% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Financials | 9.74% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$66.4B
| $204K | 0.14% |
+1,095
|
|
||
102
VICI Properties
VICI
$30.7B
| $203K | 0.14% |
+7,336
|
|
||
103
Truist Financial
TFC
$59.7B
| $202K | 0.14% |
+4,404
|
|
||
104
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $200K | 0.14% |
+6,584
|
|
||
105
Genius Sports
GENI
$1.31B
| $154K | 0.11% |
+34,919
|
|
||
|
PMT
106
PennyMac Mortgage Investment
PMT
$917M
| $118K | 0.08% |
+10,203
|
|