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OFA
Oak Family Advisors Portfolio holdings
AUM
$355M
1-Year Est. Return
24.91%
This Fund
S&P 500
This Quarter
Est. Return
+0.56%
1 Year Est. Return
+24.91%
3 Year Est. Return
+72.21%
5 Year Est. Return
+97.4%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$9.01M
(-2.5%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
132
New
21
Increased
38
Reduced
51
Closed
16
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$6.13M |
| 2 |
Stryker
SYK
|
+$5.99M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.06M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.89M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$4.65M |
Top Sells
| 1 |
Walmart Inc
WMT
|
+$5.88M |
| 2 |
Zimmer Biomet
ZBH
|
+$4.19M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.88M |
| 4 |
TSMC
TSM
|
+$3M |
| 5 |
Boeing
BA
|
+$2.68M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Industrials | 9.55% |
| 3 | Healthcare | 9.37% |
| 4 | Communication Services | 6.34% |
| 5 | Energy | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ryan Specialty Holdings
RYAN
$5.48B
| – | – |
-50,876
| Closed | -$2.63M |
|
127
iShares Silver Trust
SLV
$26.9B
| – | – |
-25,763
| Closed | -$1.66M |
|
|
128
PUT
iShares Silver Trust
SLV
$26.9B
| – | – |
-1,500
| Closed | -$96.6K |
|
129
Southern Company
SO
$108B
| – | – |
-2,363
| Closed | -$206K |
|
130
Vanguard Information Technology ETF
VGT
$140B
| – | – |
-2,168
| Closed | -$204K |
|
131
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| – | – |
-23,222
| Closed | -$1.27M |
|
|
132
Zimmer Biomet
ZBH
$18.1B
| – | – |
-46,590
| Closed | -$4.19M |
|
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