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
$211M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.48M
3
+$1.73M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.15M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.05M

Top Sells

1
+$3.33M
2
+$2.54M
3
+$2.01M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.24M
5
BTG icon
B2Gold
BTG
+$1.05M

Sector Composition

1 Technology 17.19%
2 Healthcare 16.21%
3 Financials 10.33%
4 Industrials 10.19%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 1.35%
23,509
-1,497
27
$2.59M 1.23%
27,057
-310
28
$2.57M 1.22%
718,698
-295,277
29
$2.45M 1.16%
40,475
+57
30
$2.35M 1.11%
24,149
-6,426
31
$2.32M 1.1%
8,095
32
$2.23M 1.06%
15,321
+392
33
$1.99M 0.94%
34,604
34
$1.98M 0.94%
56,209
+19,222
35
$1.93M 0.92%
14,349
-406
36
$1.82M 0.86%
71,684
+6,479
37
$1.67M 0.79%
79,897
+2,000
38
$1.59M 0.75%
32,362
+638
39
$1.58M 0.75%
98,278
-1,168
40
$1.56M 0.74%
9,197
-764
41
$1.55M 0.73%
230,658
-1,082
42
$1.48M 0.7%
4,333
+2,864
43
$1.39M 0.66%
16,771
+263
44
$1.38M 0.65%
77,160
+1,350
45
$1.26M 0.59%
23,967
-3,120
46
$1.2M 0.57%
61,598
+193
47
$1.15M 0.54%
+18,420
48
$1.14M 0.54%
7,236
+1,136
49
$1.08M 0.51%
9,952
-636
50
$1.07M 0.5%
8,164
-16
1
2
3 4 5