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
$260M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.02M
3
+$3.96M
4
NICE icon
Nice
NICE
+$2.36M
5
SLB icon
SLB Limited
SLB
+$2.21M

Top Sells

1
+$5.99M
2
+$3.01M
3
+$2.74M
4
PAYC icon
Paycom
PAYC
+$2.59M
5
BWXT icon
BWX Technologies
BWXT
+$2.29M

Sector Composition

1 Technology 21.43%
2 Industrials 12.45%
3 Healthcare 10.86%
4 Energy 7.77%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 1.49%
70,635
+40,373
27
$3.75M 1.44%
63,023
+13,307
28
$3.67M 1.41%
18,337
-136
29
$3.67M 1.41%
20,362
+6,588
30
$3.32M 1.28%
19,339
-2,263
31
$3.11M 1.19%
123,083
+63,532
32
$2.68M 1.03%
17,595
-5,296
33
$2.62M 1.01%
23,672
+11,840
34
$2.47M 0.95%
26,627
-345
35
$2.45M 0.94%
13,431
-278
36
$2.36M 0.91%
+9,062
37
$2.27M 0.87%
12,337
-335
38
$2.19M 0.84%
37,331
-173
39
$2.09M 0.8%
13,247
-1,391
40
$2.06M 0.79%
79,537
-1,050
41
$1.89M 0.73%
149,364
+95,208
42
$1.89M 0.73%
52,713
+15,856
43
$1.89M 0.73%
35,350
+2,930
44
$1.85M 0.71%
20,996
-13,522
45
$1.69M 0.65%
107,641
+7,663
46
$1.6M 0.62%
146,428
47
$1.45M 0.56%
74,456
-850
48
$1.34M 0.52%
8,035
+8
49
$1.33M 0.51%
29,740
+57
50
$1.24M 0.48%
15,203
-27,271
1
2
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