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

Top Buys

1
+$3.65M
2
+$2.77M
3
+$2.09M
4
TSM icon
TSMC
TSM
+$1.97M
5
MGY icon
Magnolia Oil & Gas
MGY
+$1.68M

Top Sells

1
+$3.21M
2
+$2.63M
3
+$2.2M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.14M
5
C icon
Citigroup
C
+$1.84M

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 1.17%
36,324
-1,608
27
$2.16M 1.15%
20,284
-7,173
28
$2.05M 1.1%
90,792
-11,820
29
$1.83M 0.98%
62,734
+8,682
30
$1.77M 0.95%
551,086
+239,934
31
$1.67M 0.89%
41,191
-36,428
32
$1.6M 0.85%
16,634
+1,954
33
$1.51M 0.81%
6,479
-686
34
$1.45M 0.77%
36,124
-1,980
35
$1.39M 0.74%
13,333
+8,114
36
$1.3M 0.69%
231,217
+2,950
37
$1.28M 0.68%
16,720
-3,100
38
$1.23M 0.66%
12,732
-82
39
$1.21M 0.65%
28,035
+5,028
40
$1.17M 0.63%
+89,977
41
$1.12M 0.6%
2,386
+38
42
$1.11M 0.6%
79,142
-3,400
43
$1.03M 0.55%
54,273
+7,023
44
$986K 0.53%
6,866
+565
45
$868K 0.46%
12,149
+6,546
46
$866K 0.46%
23,105
+1,537
47
$855K 0.46%
99,300
+10,696
48
$801K 0.43%
25,398
+1,085
49
$669K 0.36%
19,994
+1,230
50
$646K 0.35%
1,672
+1
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2
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