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

Top Buys

1
+$3.46M
2
+$3.38M
3
+$2.66M
4
VMW
VMware, Inc
VMW
+$2.37M
5
ERIC icon
Ericsson
ERIC
+$2.16M

Top Sells

1
+$3.37M
2
+$2.29M
3
+$1.94M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.92M
5
WFC icon
Wells Fargo
WFC
+$1.71M

Sector Composition

1 Technology 20.33%
2 Healthcare 12.99%
3 Financials 8.13%
4 Consumer Discretionary 8.05%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.23%
107,743
-2,474
27
$2.32M 1.23%
+15,628
28
$2.26M 1.19%
+126,910
29
$2.19M 1.16%
39,558
-1,025
30
$2.08M 1.1%
+94,248
31
$2.08M 1.1%
17,613
-1,291
32
$2.08M 1.1%
107,420
-6,400
33
$2.06M 1.09%
6,074
+572
34
$1.91M 1.01%
34,230
-684
35
$1.79M 0.94%
117,784
-7,726
36
$1.77M 0.93%
+23,320
37
$1.73M 0.91%
67,494
+2,145
38
$1.69M 0.89%
63,818
+5,402
39
$1.69M 0.89%
4,886
-23
40
$1.55M 0.82%
11,660
-4,420
41
$1.44M 0.76%
10,800
+6,820
42
$1.4M 0.74%
31,120
+1,000
43
$1.19M 0.63%
+33,524
44
$1.19M 0.63%
30,570
-49,532
45
$1.15M 0.61%
42,869
-1,221
46
$1.13M 0.6%
+11,875
47
$1.09M 0.58%
+32,236
48
$1.08M 0.57%
24,194
-6,617
49
$1.06M 0.56%
37,490
+24,590
50
$965K 0.51%
12,020
+80
1
2
3 4 5