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
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$667B
$307K 0.1%
497
-56
TSCO icon
77
Tractor Supply
TSCO
$29.3B
$297K 0.09%
5,625
GLD icon
78
SPDR Gold Trust
GLD
$131B
$281K 0.09%
921
+20
MPLX icon
79
MPLX
MPLX
$54.1B
$279K 0.09%
5,423
+7
LHX icon
80
L3Harris
LHX
$54.1B
$251K 0.08%
1,000
IBDV icon
81
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.1B
$251K 0.08%
11,405
-8,824
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$65B
$248K 0.08%
1,279
-65
SO icon
83
Southern Company
SO
$99.9B
$219K 0.07%
2,388
VUG icon
84
Vanguard Growth ETF
VUG
$197B
$210K 0.07%
+480
AEP icon
85
American Electric Power
AEP
$64.8B
$208K 0.07%
2,000
SLV icon
86
iShares Silver Trust
SLV
$24.7B
$202K 0.06%
+6,150
IGV icon
87
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$173K 0.05%
+1,580
QQQ icon
88
Invesco QQQ Trust
QQQ
$387B
$167K 0.05%
302
+12
CDE icon
89
Coeur Mining
CDE
$9.51B
$127K 0.04%
14,285
BTZ icon
90
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$119K 0.04%
10,929
-1,000
PTEN icon
91
Patterson-UTI
PTEN
$2.27B
$74.1K 0.02%
+12,500
TSLA icon
92
Tesla
TSLA
$1.34T
$37.5K 0.01%
+118
BAC icon
93
Bank of America
BAC
$384B
– –
-58,006
JAAA icon
94
Janus Henderson AAA CLO ETF
JAAA
$25.1B
– –
-41,320
MSFT icon
95
Microsoft
MSFT
$3.79T
– –
-3,287
PEP icon
96
PepsiCo
PEP
$199B
– –
-21,734
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-5,917
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4