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
$198M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.35M
3
+$2.59M
4
AES icon
AES
AES
+$2.58M
5
NVEC icon
NVE Corp
NVEC
+$2.36M

Top Sells

1
+$4.65M
2
+$3.68M
3
+$2.55M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$2.42M
5
TSM icon
TSMC
TSM
+$1.82M

Sector Composition

1 Technology 16.7%
2 Healthcare 11.44%
3 Energy 10.75%
4 Financials 9.85%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.98%
89,924
+18,268
27
$2.45M 0.96%
112,498
+17,575
28
$2.34M 0.92%
7,597
-4,013
29
$2.21M 0.86%
42,271
+4,679
30
$2.18M 0.85%
226,953
-734
31
$2.09M 0.82%
14,960
-20
32
$2.07M 0.81%
58,540
+15,264
33
$2.07M 0.81%
40,385
-20,231
34
$2.05M 0.8%
86,751
-54,509
35
$2.05M 0.8%
17,170
+4,675
36
$1.85M 0.72%
+36,639
37
$1.77M 0.69%
37,774
+3,555
38
$1.74M 0.68%
19,820
-500
39
$1.68M 0.66%
91,296
-4,144
40
$1.53M 0.6%
72,970
41
$1.52M 0.59%
12,846
-3,911
42
$1.38M 0.54%
24,826
+8,300
43
$1.36M 0.53%
127,659
+93,671
44
$1.34M 0.52%
+25,129
45
$1.26M 0.49%
2,827
-1,346
46
$1.14M 0.45%
31,032
+18,238
47
$1.13M 0.44%
27,800
+10,066
48
$1.08M 0.42%
2,450
-369
49
$1.07M 0.42%
2,979
-1,227
50
$1.07M 0.42%
48,011
-537
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