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
$276M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$5.33M
3
+$4.8M
4
NVO icon
Novo Nordisk
NVO
+$3.8M
5
JPM icon
JPMorgan Chase
JPM
+$2.92M

Top Sells

1
+$5.02M
2
+$3.28M
3
+$3.26M
4
NICE icon
Nice
NICE
+$2.52M
5
BAC icon
Bank of America
BAC
+$2.42M

Sector Composition

1 Technology 23.62%
2 Industrials 13.94%
3 Healthcare 12.22%
4 Communication Services 6.71%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.16M 1.31%
8,572
-473
NEM icon
27
Newmont
NEM
$125B
$3.92M 1.24%
67,309
+33,139
EOG icon
28
EOG Resources
EOG
$57.1B
$3.69M 1.16%
30,865
+141
AAPL icon
29
Apple
AAPL
$3.76T
$3.58M 1.13%
17,462
-300
AES icon
30
AES
AES
$10.1B
$3.56M 1.12%
338,305
+93,440
NICE icon
31
Nice
NICE
$6.93B
$3.53M 1.11%
20,896
-14,927
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.99T
$3.14M 0.99%
17,713
+69
GNTX icon
33
Gentex
GNTX
$5.24B
$3.07M 0.97%
139,575
+25,721
ACWX icon
34
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$2.81M 0.89%
46,110
+9,227
NVDA icon
35
NVIDIA
NVDA
$4.53T
$2.61M 0.82%
16,499
+12,496
IDCC icon
36
InterDigital
IDCC
$7.95B
$2.57M 0.81%
11,440
+832
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$2.53M 0.8%
43,022
+7,098
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$2.48M 0.78%
+47,376
ABBV icon
39
AbbVie
ABBV
$379B
$2.08M 0.66%
11,203
-1,103
EWJ icon
40
iShares MSCI Japan ETF
EWJ
$16.8B
$2.07M 0.65%
27,647
-533
IAU icon
41
iShares Gold Trust
IAU
$72.4B
$2.04M 0.64%
32,763
-6,059
AMLP icon
42
Alerian MLP ETF
AMLP
$11B
$1.85M 0.58%
37,954
+66
MGY icon
43
Magnolia Oil & Gas
MGY
$4.14B
$1.77M 0.56%
78,709
-210
INDA icon
44
iShares MSCI India ETF
INDA
$9.36B
$1.77M 0.56%
31,714
-58,994
SCHF icon
45
Schwab International Equity ETF
SCHF
$57.8B
$1.73M 0.55%
78,240
+557
ALCO icon
46
Alico
ALCO
$300M
$1.53M 0.48%
+46,848
MA icon
47
Mastercard
MA
$484B
$1.37M 0.43%
2,437
-15
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$1.36M 0.43%
12,547
-1,993
OZEM
49
Roundhill GLP-1 & Weight Loss ETF
OZEM
$51.4M
$1.31M 0.41%
+51,929
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$1.22M 0.39%
11,264
-1,110
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