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
$263M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.6M
3
+$2.17M
4
SLB icon
SLB Ltd
SLB
+$2.04M
5
NICE icon
Nice
NICE
+$1.94M

Top Sells

1
+$3.11M
2
+$2.26M
3
+$2.23M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.19M
5
VRRM icon
Verra Mobility
VRRM
+$2.1M

Sector Composition

1 Technology 22.59%
2 Industrials 12.42%
3 Healthcare 10.12%
4 Energy 7.72%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 1.33%
8,822
-7
27
$3.72M 1.27%
18,390
+53
28
$3.55M 1.22%
+24,368
29
$3.5M 1.2%
20,363
+11,301
30
$3.4M 1.17%
131,250
-1,262
31
$3.25M 1.11%
63,961
-43,894
32
$3.09M 1.06%
16,852
-743
33
$2.6M 0.89%
+76,701
34
$2.25M 0.77%
20,368
-3,304
35
$2.25M 0.77%
13,105
-326
36
$2.21M 0.76%
12,142
-195
37
$2.17M 0.74%
+123,670
38
$2.06M 0.71%
13,159
-88
39
$1.98M 0.68%
78,307
-1,230
40
$1.88M 0.64%
35,361
+11
41
$1.84M 0.63%
150,384
+1,020
42
$1.72M 0.59%
30,351
-39,844
43
$1.64M 0.56%
17,490
-9,137
44
$1.61M 0.55%
58,783
+13,154
45
$1.58M 0.54%
37,805
-14,908
46
$1.51M 0.52%
109,095
+1,454
47
$1.5M 0.51%
77,926
+3,470
48
$1.5M 0.51%
21,921
-983
49
$1.44M 0.49%
32,732
+7,211
50
$1.32M 0.45%
15,409
+206
1
2
3 4 5