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
$171M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.19M
3
+$1.97M
4
LUCK
Lucky Strike Entertainment
LUCK
+$1.79M
5
CMCSA icon
Comcast
CMCSA
+$1.51M

Top Sells

1
+$5.13M
2
+$2.58M
3
+$2.53M
4
SIXG
Defiance Connective Technologies ETF
SIXG
+$2.1M
5
ARCC icon
Ares Capital
ARCC
+$1.53M

Sector Composition

1 Technology 16.26%
2 Healthcare 13.83%
3 Energy 11.77%
4 Communication Services 9.69%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.08%
105,773
-6,725
27
$2.02M 1.02%
37,932
+13,106
28
$1.97M 0.99%
+17,854
29
$1.93M 0.97%
38,590
+1,951
30
$1.9M 0.96%
17,204
+34
31
$1.84M 0.93%
7,165
-432
32
$1.84M 0.92%
39,918
+14,789
33
$1.72M 0.86%
38,104
-4,167
34
$1.68M 0.84%
80,006
-6,745
35
$1.61M 0.81%
14,680
-280
36
$1.51M 0.76%
54,052
-4,488
37
$1.44M 0.72%
19,820
38
$1.39M 0.7%
12,814
-32
39
$1.39M 0.7%
228,267
+1,314
40
$1.3M 0.65%
82,542
-8,754
41
$1.24M 0.62%
+10,900
42
$1.12M 0.57%
2,348
-479
43
$1.11M 0.56%
132,966
-151,707
44
$1.05M 0.53%
311,152
+99,496
45
$1.05M 0.53%
47,250
-761
46
$1.04M 0.52%
895,873
+495,147
47
$977K 0.49%
21,568
-679
48
$932K 0.47%
23,007
+1,695
49
$912K 0.46%
6,301
+50
50
$839K 0.42%
26,638
-66,751
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2
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