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
$212M
AUM Growth
+$421K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.18M
3
+$2.82M
4
MSFT icon
Microsoft
MSFT
+$2.53M
5
QDEL icon
QuidelOrtho
QDEL
+$2.45M

Top Sells

1
+$7.29M
2
+$5.41M
3
+$4.76M
4
BTG icon
B2Gold
BTG
+$2.57M
5
QCOM icon
Qualcomm
QCOM
+$1.99M

Sector Composition

1 Technology 16.62%
2 Healthcare 13.93%
3 Industrials 10.32%
4 Energy 9.56%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 1.51%
133,822
-38,860
27
$3.18M 1.5%
+48,545
28
$3.16M 1.49%
81,534
+25,325
29
$3.11M 1.47%
23,575
+66
30
$2.6M 1.23%
26,882
-175
31
$2.43M 1.15%
16,754
+1,433
32
$2.38M 1.12%
37,715
-2,760
33
$2.35M 1.11%
7,837
-258
34
$2.28M 1.08%
27,803
+3,654
35
$2.17M 1.02%
+37,193
36
$2.1M 0.99%
14,087
-262
37
$2.07M 0.98%
12,832
+3,635
38
$1.89M 0.89%
31,154
-3,450
39
$1.82M 0.86%
79,312
-585
40
$1.52M 0.72%
32,362
41
$1.32M 0.62%
+35,618
42
$1.31M 0.62%
59,630
-1,968
43
$1.28M 0.61%
75,410
-1,750
44
$1.27M 0.6%
7,556
+320
45
$1.19M 0.56%
96,737
-1,541
46
$1.07M 0.51%
7,851
-313
47
$988K 0.47%
8,944
+4,035
48
$975K 0.46%
228,225
-2,433
49
$920K 0.44%
9,503
-449
50
$919K 0.43%
10,364
+208
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2
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