OFA

Oak Family Advisors Portfolio holdings

AUM $308M
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.93M
3
+$2.66M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.21M
5
MDT icon
Medtronic
MDT
+$1.76M

Top Sells

1
+$4.37M
2
+$2.74M
3
+$2.21M
4
SNY icon
Sanofi
SNY
+$1.95M
5
MGY icon
Magnolia Oil & Gas
MGY
+$1.75M

Sector Composition

1 Technology 17.55%
2 Healthcare 16.97%
3 Energy 10.93%
4 Industrials 10.08%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.28%
25,006
+5,678
27
$2.54M 1.25%
145,132
-33,333
28
$2.54M 1.25%
30,575
-13,551
29
$2.37M 1.17%
27,367
-4,560
30
$2.35M 1.16%
14,755
-2,441
31
$2.32M 1.14%
40,418
-5,082
32
$1.95M 0.96%
14,929
-1,112
33
$1.78M 0.88%
16,124
-12,509
34
$1.74M 0.86%
+34,604
35
$1.73M 0.85%
99,446
-1,748
36
$1.72M 0.85%
8,095
-3,657
37
$1.7M 0.84%
77,897
-79,969
38
$1.68M 0.83%
231,740
39
$1.55M 0.76%
31,724
+1,270
40
$1.49M 0.73%
9,961
+4,952
41
$1.47M 0.72%
16,508
-142
42
$1.41M 0.7%
+65,205
43
$1.4M 0.69%
+36,987
44
$1.33M 0.66%
27,087
-822
45
$1.33M 0.66%
16,092
-500
46
$1.32M 0.65%
75,810
+830
47
$1.21M 0.6%
104,631
-511
48
$1.13M 0.56%
61,405
-1,013
49
$1.07M 0.53%
10,588
-2,147
50
$995K 0.49%
6,100
-721
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2
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