OFA

Oak Family Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.96M
3
+$2.52M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.73M
5
AZN icon
AstraZeneca
AZN
+$1.48M

Top Sells

1
+$2.66M
2
+$2.59M
3
+$2.09M
4
IAC icon
IAC Inc
IAC
+$1.98M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.59M

Sector Composition

1 Technology 19.84%
2 Healthcare 13.52%
3 Financials 8%
4 Energy 7.08%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.92%
96,608
+14,323
27
$2.08M 0.9%
110,328
-14,900
28
$1.9M 0.83%
35,186
-772
29
$1.85M 0.81%
258,562
-139
30
$1.81M 0.79%
4,912
+837
31
$1.68M 0.73%
122,910
+96,850
32
$1.66M 0.72%
16,080
-100
33
$1.59M 0.69%
5,393
+26
34
$1.53M 0.66%
62,657
-813
35
$1.37M 0.59%
49,136
+3,250
36
$1.36M 0.59%
24,925
-1,181
37
$1.26M 0.55%
34,654
-989
38
$1.16M 0.5%
40,660
+4,400
39
$1.12M 0.49%
76,453
-21,535
40
$1.05M 0.46%
+28,830
41
$918K 0.4%
+6,001
42
$906K 0.39%
12,495
-400
43
$829K 0.36%
21,583
-2,525
44
$818K 0.36%
18,063
+1,626
45
$806K 0.35%
4,793
-3,130
46
$794K 0.34%
13,175
-415
47
$762K 0.33%
20,000
48
$754K 0.33%
+2,328
49
$742K 0.32%
22,807
-12,347
50
$724K 0.31%
12,088
+2,867
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2
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