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
$256M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.82M
3
+$3.54M
4
UTG icon
Reaves Utility Income Fund
UTG
+$2.54M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.06M

Top Sells

1
+$3.61M
2
+$3.41M
3
+$3.33M
4
DOCU icon
DocuSign
DOCU
+$2.49M
5
TSM icon
TSMC
TSM
+$1.72M

Sector Composition

1 Technology 25.31%
2 Industrials 14.8%
3 Healthcare 9.64%
4 Communication Services 6.46%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 1.25%
120,067
-5,083
27
$3.26M 1.18%
27,211
-14,094
28
$3.01M 1.09%
15,803
-134
29
$2.97M 1.08%
5,649
-1,354
30
$2.95M 1.07%
26,792
+4,216
31
$2.94M 1.07%
137,605
-69,987
32
$2.76M 1%
28,509
+12,088
33
$2.71M 0.98%
13,968
-2,326
34
$2.7M 0.98%
12,022
-65
35
$2.46M 0.89%
72,497
-7,580
36
$2.27M 0.82%
12,799
-138
37
$2.26M 0.82%
60,381
+3,214
38
$2.06M 0.75%
+42,689
39
$1.98M 0.72%
39,058
+27,678
40
$1.89M 0.69%
80,984
+2,365
41
$1.89M 0.69%
28,208
+275
42
$1.87M 0.68%
72,243
-36,743
43
$1.87M 0.68%
+73,945
44
$1.87M 0.68%
35,758
-253
45
$1.84M 0.67%
31,692
+17,972
46
$1.56M 0.57%
31,576
-1,087
47
$1.5M 0.54%
10,369
+1,064
48
$1.43M 0.52%
12,190
+9,317
49
$1.42M 0.51%
76,551
-921
50
$1.22M 0.44%
27,659
-644
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