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
$238M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$4.13M
3
+$2.99M
4
DOCU icon
DocuSign
DOCU
+$2.96M
5
QDEL icon
QuidelOrtho
QDEL
+$2.29M

Top Sells

1
+$4.69M
2
+$3.8M
3
+$2.84M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.84M
5
AIG icon
American International
AIG
+$1.77M

Sector Composition

1 Technology 19.71%
2 Healthcare 14.49%
3 Industrials 10.29%
4 Communication Services 8.33%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 1.36%
22,891
-684
27
$3.14M 1.32%
18,473
+1,719
28
$3.09M 1.3%
42,474
-6,071
29
$3.01M 1.27%
60,621
-94,271
30
$2.99M 1.26%
+14,483
31
$2.96M 1.24%
+49,716
32
$2.83M 1.19%
34,518
-3,197
33
$2.27M 0.95%
12,672
-160
34
$2.19M 0.92%
6,180
-1,657
35
$2.18M 0.92%
14,638
+7,082
36
$2.13M 0.9%
27,132
-671
37
$2.12M 0.89%
13,709
-378
38
$2.09M 0.88%
13,774
+9,130
39
$2.08M 0.88%
26,972
+90
40
$2.02M 0.85%
+37,504
41
$1.72M 0.72%
80,587
+1,275
42
$1.65M 0.7%
32,420
+58
43
$1.65M 0.69%
46,610
-34,924
44
$1.62M 0.68%
99,978
+3,241
45
$1.57M 0.66%
30,262
-6,931
46
$1.53M 0.64%
36,857
+1,239
47
$1.48M 0.62%
59,551
-74,271
48
$1.39M 0.59%
75,306
-104
49
$1.3M 0.55%
11,832
+2,888
50
$1.19M 0.5%
8,027
+176
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2
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