OFA

Oak Family Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.99M
3
+$5.06M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.89M
5
FISV
Fiserv Inc
FISV
+$4.65M

Top Sells

1
+$11.9M
2
+$5.88M
3
+$4.19M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.88M
5
TSM icon
TSMC
TSM
+$3M

Sector Composition

1 Technology 20.6%
2 Industrials 10.46%
3 Healthcare 10.26%
4 Communication Services 6.94%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$12.2B
$5M 1.54%
94,905
-24,573
GLD icon
27
SPDR Gold Trust
GLD
$148B
$4.9M 1.51%
11,396
-3,043
NEM icon
28
Newmont
NEM
$114B
$4.88M 1.5%
45,107
+13,605
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$4.88M 1.5%
+148,189
DOCU
30
DocuSign
DOCU
$10.6B
$4.75M 1.46%
100,184
-2,206
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.5T
$4.41M 1.36%
15,385
-1,505
BWXT icon
32
BWX Technologies
BWXT
$17.3B
$4.38M 1.35%
21,405
-2,330
BATRK icon
33
Atlanta Braves Holdings Series B
BATRK
$3.15B
$4.25M 1.31%
99,533
-3,527
VRRM icon
34
Verra Mobility
VRRM
$714M
$4.08M 1.26%
285,827
+22,705
EXE
35
Expand Energy Corp
EXE
$22.2B
$3.92M 1.21%
35,685
+7,120
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.84M 1.18%
8,004
-86
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$3.25M 1%
61,902
-21,898
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$3.2M 0.99%
46,756
+614
IAU icon
39
iShares Gold Trust
IAU
$69.4B
$2.89M 0.89%
32,784
+160
NVDA icon
40
NVIDIA
NVDA
$5.33T
$2.87M 0.89%
16,469
+3,714
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$2.64M 0.81%
48,832
+42,145
ALCO icon
42
Alico
ALCO
$301M
$2.53M 0.78%
61,300
+3,645
EOG icon
43
EOG Resources
EOG
$72.6B
$2.41M 0.74%
16,642
+773
ABBV icon
44
AbbVie
ABBV
$378B
$2.41M 0.74%
11,062
-29
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.39M 0.74%
17,285
-3,267
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$21.4B
$2.29M 0.7%
27,067
-535
MLPX icon
47
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$2.08M 0.64%
28,160
-187
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$1.93M 0.59%
38,618
+33,285
SCHF icon
49
Schwab International Equity ETF
SCHF
$66.1B
$1.92M 0.59%
77,734
+50
MGY icon
50
Magnolia Oil & Gas
MGY
$5.16B
$1.45M 0.45%
45,920
-1,700
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