OFA

Oak Family Advisors Portfolio holdings

AUM $308M
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.18M
3
+$5.14M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.29M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$3.32M

Top Sells

1
+$4.12M
2
+$3.85M
3
+$3.31M
4
NEM icon
Newmont
NEM
+$2.65M
5
TSM icon
TSMC
TSM
+$2.62M

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
BWXT icon
26
BWX Technologies
BWXT
$16.1B
$4.68M 1.17%
25,393
-22,359
AAPL icon
27
Apple
AAPL
$4.21T
$4.49M 1.12%
17,631
+169
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$14.1B
$4.29M 1.07%
+135,760
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.81T
$4.25M 1.06%
17,464
-249
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.24M 1.06%
8,436
-136
BATRK icon
31
Atlanta Braves Holdings Series B
BATRK
$2.47B
$4.22M 1.05%
101,351
+2,246
EOG icon
32
EOG Resources
EOG
$59.2B
$4.08M 1.02%
36,420
+5,555
NICE icon
33
Nice
NICE
$6.68B
$4.06M 1.01%
28,021
+7,125
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$26.1B
$4.01M 1%
33,843
+21,296
GNTX icon
35
Gentex
GNTX
$4.98B
$3.87M 0.97%
136,841
-2,734
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$52B
$3.37M 0.84%
62,546
+15,170
EVTR icon
37
Eaton Vance Total Return Bond ETF
EVTR
$3.93B
$3.32M 0.83%
+64,593
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$7.34B
$3.11M 0.78%
47,860
+1,750
NEM icon
39
Newmont
NEM
$97.2B
$3.03M 0.76%
35,906
-31,403
CP icon
40
Canadian Pacific Kansas City
CP
$64.4B
$2.98M 0.75%
40,060
-21,926
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$2.76M 0.69%
46,884
+3,862
IAU icon
42
iShares Gold Trust
IAU
$65.2B
$2.66M 0.67%
36,566
+3,803
ABBV icon
43
AbbVie
ABBV
$397B
$2.57M 0.64%
11,105
-98
RYAN icon
44
Ryan Specialty Holdings
RYAN
$7.44B
$2.55M 0.64%
+45,196
NVDA icon
45
NVIDIA
NVDA
$4.41T
$2.31M 0.58%
12,376
-4,123
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$15.7B
$2.21M 0.55%
27,607
-40
OZEM
47
Roundhill GLP-1 & Weight Loss ETF
OZEM
$41.3M
$2.2M 0.55%
80,664
+28,735
LLY icon
48
Eli Lilly
LLY
$947B
$1.98M 0.49%
+2,594
IDCC icon
49
InterDigital
IDCC
$8.83B
$1.9M 0.48%
5,509
-5,931
SCHF icon
50
Schwab International Equity ETF
SCHF
$53.3B
$1.82M 0.46%
78,172
-68
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