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OFA
Oak Family Advisors Portfolio holdings
AUM
$355M
1-Year Est. Return
24.91%
This Fund
S&P 500
This Quarter
Est. Return
+0.56%
1 Year Est. Return
+24.91%
3 Year Est. Return
+72.21%
5 Year Est. Return
+97.4%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$9.01M
(-2.5%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
132
New
21
Increased
38
Reduced
51
Closed
16
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$6.13M |
| 2 |
Stryker
SYK
|
+$5.99M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.06M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.89M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$4.65M |
Top Sells
| 1 |
Walmart Inc
WMT
|
+$5.88M |
| 2 |
Zimmer Biomet
ZBH
|
+$4.19M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.88M |
| 4 |
TSMC
TSM
|
+$3M |
| 5 |
Boeing
BA
|
+$2.68M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Industrials | 9.55% |
| 3 | Healthcare | 9.37% |
| 4 | Communication Services | 6.34% |
| 5 | Energy | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.89T
| $5.47M | 1.54% |
21,571
+3,939
| +22% | +$1.03M |
|
27
Alerian MLP ETF
AMLP
$12.7B
| $5M | 1.41% |
94,905
-24,573
| -21% | -$1.25M |
|
28
SPDR Gold Trust
GLD
$129B
| $4.9M | 1.38% |
11,396
-3,043
| -21% | -$1.36M |
|
29
Newmont
NEM
$97B
| $4.88M | 1.37% |
45,107
+13,605
| +43% | +$1.57M |
|
|
30
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $4.88M | 1.37% |
+148,189
| New | +$5.06M |
|
|
DOCU
31
DocuSign
DOCU
$10.2B
| $4.75M | 1.34% |
100,184
-2,206
| -2% | -$113K |
|
32
Alphabet (Google) Class C
GOOG
$4.32T
| $4.41M | 1.24% |
15,385
-1,505
| -9% | -$473K |
|
33
BWX Technologies
BWXT
$15.9B
| $4.38M | 1.23% |
21,405
-2,330
| -10% | -$473K |
|
34
Atlanta Braves Holdings Series B
BATRK
$3.35B
| $4.25M | 1.2% |
99,533
-3,527
| -3% | -$147K |
|
35
Verra Mobility
VRRM
$647M
| $4.08M | 1.15% |
285,827
+22,705
| +9% | +$416K |
|
|
EXE
36
Expand Energy Corp
EXE
$21.1B
| $3.92M | 1.1% |
35,685
+7,120
| +25% | +$760K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.84M | 1.08% |
8,004
-86
| -1% | -$42.2K |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.25M | 0.92% |
61,902
-21,898
| -26% | -$1.16M |
|
39
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $3.2M | 0.9% |
46,756
+614
| +1% | +$43.3K |
|
40
iShares Gold Trust
IAU
$61.8B
| $2.89M | 0.81% |
32,784
+160
| +0.5% | +$14.7K |
|
41
NVIDIA
NVDA
$5.02T
| $2.87M | 0.81% |
16,469
+3,714
| +29% | +$681K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.64M | 0.74% |
48,832
+42,145
| +630% | +$2.36M |
|
43
Alico
ALCO
$305M
| $2.53M | 0.71% |
61,300
+3,645
| +6% | +$145K |
|
44
EOG Resources
EOG
$73.7B
| $2.41M | 0.68% |
16,642
+773
| +5% | +$93.8K |
|
45
AbbVie
ABBV
$449B
| $2.41M | 0.68% |
11,062
-29
| -0.3% | -$6.43K |
|
46
iShares MSCI ACWI ETF
ACWI
$33.1B
| $2.39M | 0.67% |
17,285
-3,267
| -16% | -$470K |
|
47
iShares MSCI Japan ETF
EWJ
$21.9B
| $2.29M | 0.64% |
27,067
-535
| -2% | -$46.3K |
|
48
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $2.08M | 0.59% |
28,160
-187
| -0.7% | -$12.7K |
|
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.93M | 0.54% |
38,618
+33,285
| +624% | +$1.66M |
|
50
Schwab International Equity ETF
SCHF
$65.7B
| $1.92M | 0.54% |
77,734
+50
| +0.1% | +$1.27K |
|
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