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
$154M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.97M
3
+$2.45M
4
TSM icon
TSMC
TSM
+$2.38M
5
MGY icon
Magnolia Oil & Gas
MGY
+$1.87M

Top Sells

1
+$3.42M
2
+$2.71M
3
+$2.32M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.14M

Sector Composition

1 Technology 17.85%
2 Healthcare 14.98%
3 Energy 11.77%
4 Financials 9.26%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.41%
36,324
-1,608
27
$2.16M 1.4%
20,284
-7,173
28
$2.05M 1.33%
90,792
-11,820
29
$1.83M 1.19%
62,734
+8,682
30
$1.77M 1.15%
551,086
+239,934
31
$1.67M 1.08%
41,191
-36,428
32
$1.6M 1.04%
16,634
+1,954
33
$1.51M 0.98%
6,479
-686
34
$1.45M 0.94%
36,124
-1,980
35
$1.39M 0.9%
13,333
+8,114
36
$1.3M 0.84%
231,217
+2,950
37
$1.28M 0.83%
16,720
-3,100
38
$1.23M 0.8%
12,732
-82
39
$1.21M 0.79%
28,035
+5,028
40
$1.17M 0.76%
+89,977
41
$1.12M 0.73%
2,386
+38
42
$1.11M 0.72%
79,142
-3,400
43
$1.03M 0.67%
54,273
+7,023
44
$986K 0.64%
6,866
+565
45
$868K 0.56%
12,149
+6,546
46
$866K 0.56%
23,105
+1,537
47
$855K 0.55%
99,300
+10,696
48
$801K 0.52%
25,398
+1,085
49
$669K 0.43%
19,994
+1,230
50
$646K 0.42%
1,672
+1
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2
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