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
ALCO icon
51
Alico
ALCO
$270M
$1.78M 0.45%
51,417
+4,569
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$1.67M 0.42%
18,207
+12,741
SLV icon
53
iShares Silver Trust
SLV
$29.1B
$1.46M 0.37%
34,547
+28,397
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.42M 0.36%
5,933
+301
MA icon
55
Mastercard
MA
$497B
$1.39M 0.35%
2,437
URNM icon
56
Sprott Uranium Miners ETF
URNM
$1.74B
$1.33M 0.33%
22,090
-1,172
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.18M 0.29%
+22,226
MGY icon
58
Magnolia Oil & Gas
MGY
$4.25B
$1.13M 0.28%
47,210
-31,499
LEMB icon
59
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$579M
$997K 0.25%
+24,200
CRBG icon
60
Corebridge Financial
CRBG
$14.6B
$970K 0.24%
30,250
ABT icon
61
Abbott
ABT
$220B
$967K 0.24%
7,216
-124
META icon
62
Meta Platforms (Facebook)
META
$1.62T
$954K 0.24%
1,299
-24
SIXG
63
Defiance Connective Technologies ETF
SIXG
$663M
$799K 0.2%
12,958
-1,459
GBIL icon
64
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$757K 0.19%
7,557
-3,162
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.19%
1
MGK icon
66
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$711K 0.18%
+1,766
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$628K 0.16%
5,885
AES icon
68
AES
AES
$9.99B
$606K 0.15%
46,039
-292,266
BATRA icon
69
Atlanta Braves Holdings Series A
BATRA
$2.69B
$589K 0.15%
12,955
-150
FWONA icon
70
Liberty Media Series A
FWONA
$21.5B
$588K 0.15%
6,175
-326
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$523K 0.13%
7,324
+1
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$563B
$515K 0.13%
1,570
+97
CSCO icon
73
Cisco
CSCO
$302B
$512K 0.13%
7,485
+1,055
EFA icon
74
iShares MSCI EAFE ETF
EFA
$68.4B
$495K 0.12%
5,300
-25
LMT icon
75
Lockheed Martin
LMT
$102B
$438K 0.11%
877
-10
1 2
3
4 5