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
URNM icon
51
Sprott Uranium Miners ETF
URNM
$1.77B
$1.11M 0.35%
+23,262
CRBG icon
52
Corebridge Financial
CRBG
$14.7B
$1.07M 0.34%
30,250
GBIL icon
53
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$1.07M 0.34%
10,719
+8,709
ABT icon
54
Abbott
ABT
$227B
$998K 0.31%
7,340
-633
META icon
55
Meta Platforms (Facebook)
META
$1.54T
$976K 0.31%
1,323
-76
FLIN icon
56
Franklin FTSE India ETF
FLIN
$2.53B
$957K 0.3%
24,035
-14,659
SIXG
57
Defiance Connective Technologies ETF
SIXG
$765M
$761K 0.24%
14,417
+6
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.23%
1
BATRA icon
59
Atlanta Braves Holdings Series A
BATRA
$2.68B
$645K 0.2%
13,105
-150
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$626K 0.2%
+5,885
FWONA icon
61
Liberty Media Series A
FWONA
$22.5B
$617K 0.19%
6,501
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$501K 0.16%
+5,466
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$492K 0.16%
+7,323
EFA icon
64
iShares MSCI EAFE ETF
EFA
$68.7B
$476K 0.15%
5,325
+220
CCJ icon
65
Cameco
CCJ
$36.9B
$450K 0.14%
6,065
-1,000
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$547B
$448K 0.14%
1,473
+652
CSCO icon
67
Cisco
CSCO
$307B
$446K 0.14%
6,430
+90
LMT icon
68
Lockheed Martin
LMT
$108B
$411K 0.13%
887
-9
VOO icon
69
Vanguard S&P 500 ETF
VOO
$765B
$378K 0.12%
+665
BSMQ icon
70
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$361K 0.11%
15,338
+1,000
PHYS icon
71
Sprott Physical Gold
PHYS
$15B
$347K 0.11%
13,705
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$108B
$333K 0.11%
4,825
-1,500
SPR icon
73
Spirit AeroSystems
SPR
$4.3B
$333K 0.1%
8,721
-3,323
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$325K 0.1%
6,577
+20
VT icon
75
Vanguard Total World Stock ETF
VT
$54.7B
$325K 0.1%
2,528
-20
1 2
3
4