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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$800B
$432K 0.11%
705
+40
PHYS icon
77
Sprott Physical Gold
PHYS
$15.4B
$406K 0.1%
13,705
VT icon
78
Vanguard Total World Stock ETF
VT
$57.1B
$390K 0.1%
2,829
+301
BSMQ icon
79
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$362K 0.09%
15,338
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$360K 0.09%
6,637
+60
VTIP icon
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$359K 0.09%
+7,087
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$111B
$354K 0.09%
4,825
SPR icon
83
Spirit AeroSystems
SPR
$4.36B
$337K 0.08%
8,721
TSCO icon
84
Tractor Supply
TSCO
$28.2B
$320K 0.08%
5,625
LHX icon
85
L3Harris
LHX
$51.2B
$305K 0.08%
1,000
MPLX icon
86
MPLX
MPLX
$55.5B
$271K 0.07%
5,430
+7
CDE icon
87
Coeur Mining
CDE
$10.6B
$268K 0.07%
14,285
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$261K 0.07%
+2,918
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$67.5B
$260K 0.07%
1,279
CCJ icon
90
Cameco
CCJ
$38.7B
$257K 0.06%
3,065
-3,000
AEP icon
91
American Electric Power
AEP
$63.8B
$225K 0.06%
2,000
SO icon
92
Southern Company
SO
$97.4B
$224K 0.06%
2,363
-25
SPY icon
93
SPDR S&P 500 ETF Trust
SPY
$698B
$220K 0.05%
330
-167
IBDV icon
94
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$219K 0.05%
9,909
-1,496
EFV icon
95
iShares MSCI EAFE Value ETF
EFV
$27.1B
$213K 0.05%
+3,145
VGT icon
96
Vanguard Information Technology ETF
VGT
$114B
$202K 0.05%
+271
QQQ icon
97
Invesco QQQ Trust
QQQ
$406B
$197K 0.05%
328
+26
AVGO icon
98
Broadcom
AVGO
$1.81T
$157K 0.04%
+475
BTZ icon
99
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$121K 0.03%
10,929
PTEN icon
100
Patterson-UTI
PTEN
$2.25B
$65.7K 0.02%
12,680
+180
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4
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