OFA

Oak Family Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.69M
3
+$4.3M
4
FISV
Fiserv Inc
FISV
+$3.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.26M

Top Sells

1
+$4.06M
2
+$3.58M
3
+$3.48M
4
CP icon
Canadian Pacific Kansas City
CP
+$2.98M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.82M

Sector Composition

1 Technology 21.8%
2 Healthcare 11.75%
3 Industrials 10.74%
4 Communication Services 6.74%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$4.97M 1.52%
42,181
+8,338
AAPL icon
27
Apple
AAPL
$3.89T
$4.79M 1.47%
17,632
+1
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$4.43M 1.36%
83,800
+61,574
ZBH icon
29
Zimmer Biomet
ZBH
$19.5B
$4.19M 1.28%
46,590
-37,733
BWXT icon
30
BWX Technologies
BWXT
$19.8B
$4.1M 1.26%
23,735
-1,658
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.04T
$4.07M 1.25%
8,090
-346
BATRK icon
32
Atlanta Braves Holdings Series B
BATRK
$2.75B
$4.07M 1.25%
103,060
+1,709
EVTR icon
33
Eaton Vance Total Return Bond ETF
EVTR
$4.87B
$3.64M 1.11%
70,610
+6,017
EXE
34
Expand Energy Corp
EXE
$26.1B
$3.15M 0.97%
+28,565
NEM icon
35
Newmont
NEM
$140B
$3.15M 0.96%
31,502
-4,404
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$9.35B
$3.1M 0.95%
46,142
-1,718
FISV
37
Fiserv Inc
FISV
$33.3B
$2.97M 0.91%
+44,186
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$2.94M 0.9%
50,130
+3,246
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$28.8B
$2.91M 0.89%
20,552
-20,068
IAU icon
40
iShares Gold Trust
IAU
$85.6B
$2.65M 0.81%
32,624
-3,942
RYAN icon
41
Ryan Specialty Holdings
RYAN
$5.1B
$2.63M 0.8%
50,876
+5,680
ABBV icon
42
AbbVie
ABBV
$414B
$2.53M 0.78%
11,091
-14
LLY icon
43
Eli Lilly
LLY
$960B
$2.53M 0.77%
2,352
-242
NVDA icon
44
NVIDIA
NVDA
$4.43T
$2.38M 0.73%
12,755
+379
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$19.8B
$2.23M 0.68%
27,602
-5
ALCO icon
46
Alico
ALCO
$316M
$2.1M 0.64%
57,655
+6,238
OZEM
47
Roundhill GLP-1 & Weight Loss ETF
OZEM
$55.8M
$1.97M 0.6%
57,601
-23,063
GNTX icon
48
Gentex
GNTX
$5.04B
$1.88M 0.58%
80,924
-55,917
SCHF icon
49
Schwab International Equity ETF
SCHF
$61.6B
$1.87M 0.57%
77,684
-488
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$583B
$1.84M 0.56%
5,478
+3,908
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