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
$167M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.21M
3
+$1.6M
4
C icon
Citigroup
C
+$1.43M
5
WFC icon
Wells Fargo
WFC
+$1.32M

Top Sells

1
+$3.32M
2
+$2.79M
3
+$1.07M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$967K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$616K

Sector Composition

1 Technology 18.7%
2 Healthcare 12.84%
3 Financials 10.46%
4 Energy 7.4%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.94%
113,820
+3,492
27
$2.19M 0.92%
18,904
-321
28
$2.02M 0.84%
16,080
29
$1.99M 0.83%
34,914
-272
30
$1.91M 0.8%
5,502
+109
31
$1.86M 0.78%
4,909
-3
32
$1.79M 0.75%
125,510
+2,600
33
$1.68M 0.7%
65,349
+2,692
34
$1.62M 0.68%
58,416
+9,280
35
$1.54M 0.64%
30,811
+5,886
36
$1.43M 0.6%
+20,180
37
$1.36M 0.57%
21,520
+8,345
38
$1.24M 0.52%
44,090
+3,430
39
$1.23M 0.51%
6,706
+705
40
$1.23M 0.51%
30,120
+1,290
41
$996K 0.42%
11,940
-555
42
$893K 0.37%
11,325
+1,940
43
$879K 0.37%
18,699
+636
44
$856K 0.36%
4,793
45
$823K 0.34%
+62,522
46
$809K 0.34%
14,895
+1,075
47
$789K 0.33%
23,395
+588
48
$767K 0.32%
20,000
49
$749K 0.31%
12,713
+625
50
$749K 0.31%
3,713
+1,209
1
2
3 4