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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.19M
3
+$6.86M
4
ABBV icon
AbbVie
ABBV
+$5.53M
5
AAPL icon
Apple
AAPL
+$5.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.47%
2 Healthcare 12.16%
3 Communication Services 8.73%
4 Financials 6.14%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.91%
+23,398
27
$1.61M 0.83%
+82,285
28
$1.59M 0.82%
+28,757
29
$1.51M 0.78%
+63,470
30
$1.49M 0.77%
+258,701
31
$1.47M 0.76%
+5,367
32
$1.45M 0.75%
+4,075
33
$1.44M 0.75%
+97,988
34
$1.42M 0.73%
+16,180
35
$1.33M 0.69%
+26,106
36
$1.31M 0.68%
+35,643
37
$1.31M 0.68%
+51,052
38
$1.27M 0.66%
+35,154
39
$1.27M 0.66%
+7,923
40
$1.18M 0.61%
+31,636
41
$1.17M 0.6%
+69,160
42
$1.14M 0.59%
+45,886
43
$1.03M 0.53%
+14,076
44
$1M 0.52%
+61,426
45
$928K 0.48%
+24,108
46
$907K 0.47%
+16,233
47
$902K 0.47%
+36,260
48
$814K 0.42%
+13,590
49
$790K 0.41%
+16,437
50
$693K 0.36%
+13,820
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