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
$277M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.69M
3
+$3.61M
4
NICE icon
Nice
NICE
+$2.97M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.32M

Top Sells

1
+$3.37M
2
+$3.31M
3
+$3.25M
4
GNTX icon
Gentex
GNTX
+$2.95M
5
EOG icon
EOG Resources
EOG
+$1.43M

Sector Composition

1 Technology 22.61%
2 Industrials 15.37%
3 Healthcare 9.89%
4 Energy 6.49%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 1.19%
18,433
+43
27
$3.72M 1.14%
125,150
-99,428
28
$3.63M 1.11%
29,490
-11,594
29
$3.61M 1.11%
+70,929
30
$3.46M 1.06%
7,003
-1,819
31
$3.41M 1.05%
170,218
+46,548
32
$3.19M 0.98%
80,077
+3,376
33
$3.05M 0.94%
108,986
-22,264
34
$2.66M 0.82%
15,937
-915
35
$2.55M 0.79%
12,937
-168
36
$2.5M 0.77%
22,576
+2,208
37
$2.4M 0.74%
12,087
-55
38
$2.31M 0.71%
16,294
+11,392
39
$2.13M 0.65%
+57,167
40
$2.06M 0.63%
36,011
+650
41
$2M 0.61%
27,933
-47,159
42
$1.92M 0.59%
78,619
+312
43
$1.69M 0.52%
31,551
+1,200
44
$1.62M 0.5%
32,663
-69
45
$1.62M 0.5%
21,451
-470
46
$1.59M 0.49%
77,472
-454
47
$1.59M 0.49%
107,962
-1,133
48
$1.57M 0.48%
131,280
-19,104
49
$1.53M 0.47%
28,588
-9,217
50
$1.48M 0.46%
16,421
+1,012
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