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
$326M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.69M
3
+$4.3M
4
FISV
Fiserv Inc
FISV
+$3.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.26M

Top Sells

1
+$4.06M
2
+$3.58M
3
+$3.48M
4
CP icon
Canadian Pacific Kansas City
CP
+$2.98M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.82M

Sector Composition

1 Technology 21.8%
2 Healthcare 11.75%
3 Industrials 10.74%
4 Communication Services 6.74%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
51
Global X MLP & Energy Infrastructure ETF
MLPX
$3.37B
$1.72M 0.53%
+28,347
EOG icon
52
EOG Resources
EOG
$69.3B
$1.67M 0.51%
15,869
-20,551
SLV icon
53
iShares Silver Trust
SLV
$41.3B
$1.66M 0.51%
25,763
-8,784
MGK icon
54
Vanguard Mega Cap Growth ETF
MGK
$6.65B
$1.62M 0.5%
3,920
+2,154
IDCC icon
55
InterDigital
IDCC
$7.23B
$1.61M 0.49%
5,062
-447
MA icon
56
Mastercard
MA
$438B
$1.39M 0.42%
2,427
-10
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$148B
$1.29M 0.4%
17,122
+12,297
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$1.27M 0.39%
23,222
-39,324
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.27M 0.39%
10,613
-1,253
URNM icon
60
Sprott Uranium Miners ETF
URNM
$2.35B
$1.12M 0.34%
20,417
-1,673
MGY icon
61
Magnolia Oil & Gas
MGY
$5.14B
$1.04M 0.32%
47,620
+410
SYK icon
62
Stryker
SYK
$109B
$1.03M 0.32%
+2,928
CVX icon
63
Chevron
CVX
$362B
$995K 0.3%
+6,530
LEMB icon
64
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$944K 0.29%
22,701
-1,499
CRBG icon
65
Corebridge Financial
CRBG
$12.5B
$913K 0.28%
30,250
ABT icon
66
Abbott
ABT
$147B
$887K 0.27%
7,077
-139
META icon
67
Meta Platforms (Facebook)
META
$1.55T
$835K 0.26%
1,265
-34
UFOX
68
Defiance Connective Technologies ETF
UFOX
$959M
$811K 0.25%
12,707
-251
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.03T
$755K 0.23%
1
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$14.1B
$743K 0.23%
24,008
-111,752
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$642K 0.2%
8,734
+1,410
FWONA icon
72
Liberty Media Series A
FWONA
$21.5B
$552K 0.17%
6,175
BATRA icon
73
Atlanta Braves Holdings Series A
BATRA
$3.52B
$545K 0.17%
12,827
-128
CSCO icon
74
Cisco
CSCO
$381B
$510K 0.16%
6,622
-863
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.7B
$509K 0.16%
5,300
1 2
3
4 5