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
CODI icon
51
Compass Diversified
CODI
$854M
$1.37M 0.42%
+174,560
CVX icon
52
Chevron
CVX
$363B
$1.36M 0.42%
6,562
+32
IDCC icon
53
InterDigital
IDCC
$6.52B
$1.28M 0.4%
4,249
-813
URNM icon
54
Sprott Uranium Miners ETF
URNM
$2.21B
$1.18M 0.36%
18,609
-1,808
MA icon
55
Mastercard
MA
$436B
$1.17M 0.36%
2,335
-92
WMT icon
56
Walmart Inc
WMT
$923B
$1.13M 0.35%
9,098
-47,928
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.08M 0.33%
9,919
-694
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$1.07M 0.33%
+12,324
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$964K 0.3%
8,692
-33,489
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.9B
$903K 0.28%
29,792
+5,784
OZEM
61
Roundhill GLP-1 & Weight Loss ETF
OZEM
$50.2M
$878K 0.27%
28,137
-29,464
LLY icon
62
Eli Lilly
LLY
$985B
$853K 0.26%
927
-1,425
UFOX
63
Defiance Connective Technologies ETF
UFOX
$1.08B
$811K 0.25%
11,896
-811
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$151B
$810K 0.25%
10,502
-6,620
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$805K 0.25%
10,715
+1,981
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$657B
$760K 0.23%
2,369
-3,109
META icon
67
Meta Platforms (Facebook)
META
$1.61T
$741K 0.23%
1,295
+30
LEMB icon
68
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$733M
$692K 0.21%
16,966
-5,735
TSLA icon
69
Tesla
TSLA
$1.64T
$655K 0.2%
1,763
+1,650
NTR icon
70
Nutrien
NTR
$32.9B
$592K 0.18%
+7,840
BATRA icon
71
Atlanta Braves Holdings Series A
BATRA
$3.44B
$585K 0.18%
12,417
-410
ABT icon
72
Abbott
ABT
$149B
$545K 0.17%
5,308
-1,769
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$231B
$539K 0.17%
8,419
+4,324
EFA icon
74
iShares MSCI EAFE ETF
EFA
$77.3B
$503K 0.15%
5,175
-125
FWONA icon
75
Liberty Media Series A
FWONA
$21B
$481K 0.15%
6,165
-10
1 2
3
4 5