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
$208M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.08M
3
+$2.87M
4
EVA
Enviva Inc.
EVA
+$2.25M
5
TSLA icon
Tesla
TSLA
+$1.48M

Top Sells

1
+$4.26M
2
+$3.02M
3
+$2.69M
4
NOC icon
Northrop Grumman
NOC
+$2.3M
5
NTR icon
Nutrien
NTR
+$1.27M

Sector Composition

1 Technology 19.43%
2 Healthcare 12.72%
3 Consumer Discretionary 8.99%
4 Financials 8.99%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.88%
16,757
-856
27
$2.32M 0.87%
16,020
+5,220
28
$2.25M 0.84%
+31,981
29
$2.17M 0.81%
14,980
+3,320
30
$2.1M 0.78%
94,923
+675
31
$2.09M 0.78%
51,831
+19,595
32
$2.09M 0.78%
37,592
-1,966
33
$2.07M 0.77%
6,147
+73
34
$2.01M 0.75%
71,656
+7,838
35
$1.98M 0.74%
58,120
+555
36
$1.85M 0.69%
95,440
-11,980
37
$1.74M 0.65%
20,320
-3,000
38
$1.72M 0.64%
34,219
-11
39
$1.71M 0.64%
30,059
-1,061
40
$1.71M 0.64%
43,276
+21,425
41
$1.66M 0.62%
117,255
-529
42
$1.66M 0.62%
69,694
+2,200
43
$1.61M 0.6%
4,173
-5,932
44
$1.55M 0.58%
72,970
-127,007
45
$1.48M 0.55%
+4,206
46
$1.35M 0.5%
6,609
+1,816
47
$1.21M 0.45%
168,220
+79,550
48
$1.18M 0.44%
41,041
-1,828
49
$1.18M 0.44%
38,462
+972
50
$1.17M 0.44%
7,040
+3,640
1
2
3 4 5