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
$187M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.35M
3
+$4.53M
4
VRRM icon
Verra Mobility
VRRM
+$3.98M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.85M

Top Sells

1
+$2.55M
2
+$2.16M
3
+$2.1M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.91M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.83M

Sector Composition

1 Healthcare 18.03%
2 Technology 16.66%
3 Energy 11.21%
4 Financials 9.66%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.49%
17,196
-4,425
27
$2.6M 1.39%
80,818
-15,763
28
$2.32M 1.24%
648,601
+97,515
29
$2.3M 1.23%
31,927
-4,397
30
$2.29M 1.23%
25,964
+2,833
31
$2.21M 1.18%
53,305
+12,114
32
$2.15M 1.15%
16,041
+2,708
33
$1.76M 0.94%
73,927
-75,711
34
$1.74M 0.93%
231,740
+523
35
$1.71M 0.92%
19,328
+2,694
36
$1.61M 0.86%
31,894
-15,624
37
$1.43M 0.76%
16,650
+4,501
38
$1.41M 0.76%
+11,752
39
$1.41M 0.75%
5,872
-607
40
$1.4M 0.75%
12,735
+3
41
$1.39M 0.74%
30,454
-5,670
42
$1.32M 0.71%
27,909
-126
43
$1.32M 0.7%
16,592
-128
44
$1.26M 0.68%
105,142
+15,165
45
$1.22M 0.66%
6,821
-45
46
$1.21M 0.65%
74,980
-4,162
47
$1.12M 0.6%
29,480
-50,141
48
$1.11M 0.6%
62,418
+8,145
49
$935K 0.5%
101,194
+1,894
50
$868K 0.46%
25,087
-311
1
2
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