OFA
Oak Family Advisors Portfolio holdings
AUM
$276M
1-Year Return
16.85%
This Quarter Return
+11.23%
1 Year Return
+16.85%
3 Year Return
+71.84%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.1M |
| 2 |
Qualcomm
QCOM
|
$8.19M |
| 3 |
TSMC
TSM
|
$6.86M |
| 4 |
AbbVie
ABBV
|
$5.53M |
| 5 |
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% |
