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
$3.95M1.33%17,762
-685
-4%
-$152K
$3.94M1.33%30,724
+699
+2%
+$89.6K
$3.26M1.1%21,734 New
+$3.26M
$3.04M1.02%244,865 New
+$3.04M
$2.96M1%63,666
+3,285
+5%
+$153K
$2.76M0.93%17,644
+1,841
+12%
+$288K
$2.72M0.92%24,622
-2,170
-8%
-$240K
$2.65M0.89%113,854
-6,213
-5%
-$145K
$2.58M0.87%12,306
-493
-4%
-$103K
$2.42M0.82%58,006
+30,347
+110%
+$1.27M
$2.29M0.77%38,822
+7,246
+23%
+$427K
$2.19M0.74%10,608
-3,360
-24%
-$695K
$2.11M0.71%35,924
+4,232
+13%
+$248K
$2.1M0.71%41,320
+2,262
+6%
+$115K
$2.05M0.69%36,883
+1,125
+3%
+$62.4K
$1.99M0.67%78,919
-2,065
-3%
-$52.2K
$1.97M0.66%37,888
+16,446
+77%
+$854K
$1.93M0.65%28,180
-28
-0.1%
-$1.92K
$1.65M0.56%34,170
+5,579
+20%
+$269K
$1.54M0.52%77,683
+1,132
+1%
+$22.4K
$1.43M0.48%38,694
+23,625
+157%
+$870K
$1.4M0.47%14,540
-13,969
-49%
-$1.35M
$1.34M0.45%2,452
-3,197
-57%
-$1.75M
$1.23M0.42%3,287
-10,691
-76%
-$4.01M
$1.22M0.41%6,187
-5,835
-49%
-$1.15M
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