OFA

Oak Family Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.92%
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
VT icon
76
Vanguard Total World Stock ETF
VT
$61.7B
$467K 0.14%
3,314
+485
AES icon
77
AES
AES
$10.1B
$441K 0.14%
30,771
-15,268
VOO icon
78
Vanguard S&P 500 ETF
VOO
$838B
$441K 0.14%
703
-2
BND icon
79
Vanguard Total Bond Market
BND
$150B
$411K 0.13%
+5,554
LMT icon
80
Lockheed Martin
LMT
$153B
$407K 0.12%
842
-35
IBDV icon
81
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.95B
$380K 0.12%
17,203
+7,294
BSMQ icon
82
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$363K 0.11%
15,338
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$108B
$359K 0.11%
6,687
+50
PHYS icon
84
Sprott Physical Gold
PHYS
$18.5B
$345K 0.11%
10,438
-3,267
LHX icon
85
L3Harris
LHX
$69.1B
$294K 0.09%
1,000
MPLX icon
86
MPLX
MPLX
$59.7B
$290K 0.09%
5,437
+7
TSCO icon
87
Tractor Supply
TSCO
$27B
$281K 0.09%
5,625
CCJ icon
88
Cameco
CCJ
$49.4B
$280K 0.09%
3,065
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$69B
$266K 0.08%
1,263
-16
VTIP icon
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$264K 0.08%
5,333
-1,754
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$204B
$256K 0.08%
+4,095
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$220K 0.07%
323
-7
AEP icon
93
American Electric Power
AEP
$70.7B
$213K 0.07%
1,850
-150
SO icon
94
Southern Company
SO
$105B
$206K 0.06%
2,363
VGT icon
95
Vanguard Information Technology ETF
VGT
$108B
$204K 0.06%
271
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$29.3B
$201K 0.06%
2,820
-325
QQQ icon
97
Invesco QQQ Trust
QQQ
$390B
$198K 0.06%
322
-6
CDE icon
98
Coeur Mining
CDE
$14.9B
$181K 0.06%
10,160
-4,125
NMFC icon
99
New Mountain Finance
NMFC
$786M
$124K 0.04%
+13,445
BTZ icon
100
BlackRock Credit Allocation Income Trust
BTZ
$979M
$118K 0.04%
10,929
1 2 3
4
5