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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 | |
|---|---|---|---|---|---|---|
51
Magnolia Oil & Gas
MGY
$4.97B
| $1.45M | 0.41% |
45,920
-1,700
| -4% | -$45.5K |
|
52
Compass Diversified
CODI
$787M
| $1.37M | 0.39% |
+174,560
| New | +$1.11M |
|
53
Chevron
CVX
$366B
| $1.36M | 0.38% |
6,562
+32
| +0.5% | +$5.83K |
|
54
InterDigital
IDCC
$6.86B
| $1.28M | 0.36% |
4,249
-813
| -16% | -$276K |
|
55
Sprott Uranium Miners ETF
URNM
$1.76B
| $1.18M | 0.33% |
18,609
-1,808
| -9% | -$124K |
|
56
Mastercard
MA
$487B
| $1.17M | 0.33% |
2,335
-92
| -4% | -$48.5K |
|
|
57
Walmart Inc
WMT
$915B
| $1.13M | 0.32% |
9,098
-47,928
| -84% | -$5.88M |
|
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $1.08M | 0.3% |
9,919
-694
| -7% | -$81.1K |
|
59
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $1.07M | 0.3% |
+12,324
| New | +$1.08M |
|
60
PUT
Corning
GLW
$136B
| $1.02M | 0.29% |
+7,500
| New | +$904K |
|
|
61
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $964K | 0.27% |
8,692
-33,489
| -79% | -$3.88M |
|
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $903K | 0.25% |
29,792
+5,784
| +24% | +$181K |
|
|
OZEM
63
Roundhill GLP-1 & Weight Loss ETF
OZEM
$63.4M
| $878K | 0.25% |
28,137
-29,464
| -51% | -$999K |
|
64
Eli Lilly
LLY
$1.04T
| $853K | 0.24% |
927
-1,425
| -61% | -$1.44M |
|
|
65
PUT
TSMC
TSM
$2.13T
| $811K | 0.23% |
2,400
+1,000
| +71% | +$344K |
|
|
UFOX
66
Defiance Space and Connective Tech ETF
UFOX
$861M
| $811K | 0.23% |
11,896
-811
| -6% | -$54.5K |
|
67
Vanguard Total International Stock ETF
VXUS
$154B
| $810K | 0.23% |
10,502
-6,620
| -39% | -$526K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $805K | 0.23% |
10,715
+1,981
| +23% | +$153K |
|
69
Vanguard Total Stock Market ETF
VTI
$664B
| $760K | 0.21% |
2,369
-3,109
| -57% | -$1.04M |
|
70
Meta Platforms (Facebook)
META
$1.69T
| $741K | 0.21% |
1,295
+30
| +2% | +$19.2K |
|
71
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$755M
| $692K | 0.19% |
16,966
-5,735
| -25% | -$240K |
|
72
Tesla
TSLA
$1.47T
| $655K | 0.18% |
1,763
+1,650
| +1,460% | +$680K |
|
73
Nutrien
NTR
$32.2B
| $592K | 0.17% |
+7,840
| New | +$559K |
|
74
Atlanta Braves Holdings Series A
BATRA
$3.7B
| $585K | 0.16% |
12,417
-410
| -3% | -$18.7K |
|
75
Abbott
ABT
$172B
| $545K | 0.15% |
5,308
-1,769
| -25% | -$200K |
|
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