OFA

Oak Family Advisors Portfolio holdings

AUM $241M
AUM
$241M
AUM Growth
-$14.8M
Cap. Flow
+$11.3M
Cap. Flow %
4.7%
Top 10 Hldgs %
39.13%
Holding
121
New
7
Increased
29
Reduced
38
Closed
37

Top Buys

1
$6M
2
$4.11M
3
$3.87M
4
$3.26M
5
$3.04M

Top Sells

1
$4.01M
2
$2.55M
3
$1.75M
4
$1.54M
5
$1.51M

Sector Composition

1Technology23.49%
2Industrials14.2%
3Healthcare13.37%
4Communication Services6.38%
5Financials6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.4M4.52%182,742
-15,061
-8%
-$1.11M
$11.8M3.98%71,108
+887
+1%
+$147K
$11.1M3.75%72,544
+3,399
+5%
+$522K
$10.3M3.48%60,622
+4,680
+8%
+$798K
$9.13M3.07%80,644
+14,209
+21%
+$1.61M
$9.05M3.05%228,062
+70,977
+45%
+$2.82M
$8.72M2.94%267,887
+16,115
+6%
+$524K
$7.25M2.44%54,701
-11,379
-17%
-$1.51M
$6.7M2.26%43,336
+2,920
+7%
+$452K
$6.63M2.23%75,494
-17,582
-19%
-$1.54M
$6.57M2.21%192,431
-156
-0.1%
-$5.33K
$6M2.02%86,353 New
+$6M
$5.88M1.98%46,432
-205
-0.4%
-$26K
$5.77M1.94%70,839
-12,635
-15%
-$1.03M
$5.52M1.86%35,823
-1,849
-5%
-$285K
$5.33M1.79%53,996
-31
-0.1%
-$3.06K
$4.82M1.62%9,045
-1,892
-17%
-$1.01M
$4.78M1.61%19,502
+879
+5%
+$216K
$4.74M1.6%210,472
-10,233
-5%
-$230K
$4.69M1.58%71,435
+59,039
+476%
+$3.87M
$4.68M1.58%64,291
+5,685
+10%
+$414K
$4.67M1.57%90,708
-10,773
-11%
-$555K
$4.43M1.49%23,268
+251
+1%
+$47.8K
$4.36M1.47%62,116
+58,495
+1,615%
+$4.11M
$3.98M1.34%99,578
+4,042
+4%
+$162K
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