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
$190M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.99M
3
+$2.78M
4
FLL icon
Full House Resorts
FLL
+$2.4M
5
VMW
VMware, Inc
VMW
+$2.32M

Top Sells

1
+$3.37M
2
+$2.25M
3
+$1.93M
4
SNY icon
Sanofi
SNY
+$1.84M
5
WFC icon
Wells Fargo
WFC
+$1.72M

Sector Composition

1 Technology 20.33%
2 Healthcare 12.99%
3 Financials 8.13%
4 Consumer Discretionary 8.05%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.85%
107,743
-2,474
27
$2.32M 0.85%
+15,628
28
$2.26M 0.82%
+126,910
29
$2.19M 0.8%
39,558
-1,025
30
$2.08M 0.76%
+94,248
31
$2.08M 0.76%
17,613
-1,291
32
$2.08M 0.76%
107,420
-6,400
33
$2.06M 0.75%
6,074
+572
34
$1.91M 0.7%
34,230
-684
35
$1.79M 0.65%
117,784
-7,726
36
$1.77M 0.65%
+23,320
37
$1.73M 0.63%
67,494
+2,145
38
$1.69M 0.62%
63,818
+5,402
39
$1.69M 0.62%
4,886
-23
40
$1.55M 0.57%
11,660
-4,420
41
$1.44M 0.53%
10,800
+6,820
42
$1.4M 0.51%
31,120
+1,000
43
$1.19M 0.44%
+33,524
44
$1.19M 0.43%
30,570
-49,532
45
$1.15M 0.42%
42,869
-1,221
46
$1.13M 0.41%
+11,875
47
$1.09M 0.4%
+32,236
48
$1.08M 0.4%
24,194
-6,617
49
$1.06M 0.39%
37,490
+24,590
50
$965K 0.35%
12,020
+80
1
2
3 4 5