OFA

Oak Family Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.92%
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
+$2.7M
2
+$2.2M
3
+$1.86M
4
C icon
Citigroup
C
+$1.49M
5
GNTX icon
Gentex
GNTX
+$1.37M

Top Sells

1
+$3.32M
2
+$2.79M
3
+$1.06M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$927K
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 1.35%
113,820
+3,492
27
$2.19M 1.31%
18,904
-321
28
$2.02M 1.21%
16,080
29
$1.99M 1.19%
34,914
-272
30
$1.91M 1.15%
5,502
+109
31
$1.86M 1.11%
4,909
-3
32
$1.79M 1.07%
125,510
+2,600
33
$1.68M 1.01%
65,349
+2,692
34
$1.62M 0.97%
58,416
+9,280
35
$1.54M 0.93%
30,811
+5,886
36
$1.43M 0.86%
+20,180
37
$1.36M 0.82%
21,520
+8,345
38
$1.24M 0.75%
44,090
+3,430
39
$1.23M 0.74%
6,706
+705
40
$1.23M 0.74%
30,120
+1,290
41
$996K 0.6%
11,940
-555
42
$893K 0.54%
11,325
+1,940
43
$879K 0.53%
18,699
+636
44
$856K 0.51%
9,586
45
$823K 0.49%
+62,522
46
$809K 0.49%
14,895
+1,075
47
$789K 0.47%
23,395
+588
48
$767K 0.46%
20,000
49
$749K 0.45%
12,713
+625
50
$749K 0.45%
3,713
+1,209
1
2
3 4