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
$241M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.11M
3
+$3.87M
4
PEP icon
PepsiCo
PEP
+$3.26M
5
AES icon
AES
AES
+$3.04M

Top Sells

1
+$4.01M
2
+$3.26M
3
+$2.55M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.46M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.06M

Sector Composition

1 Technology 23.49%
2 Industrials 14.2%
3 Healthcare 13.37%
4 Communication Services 6.38%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 1.33%
17,762
-685
27
$3.94M 1.33%
30,724
+699
28
$3.26M 1.1%
+21,734
29
$3.04M 1.02%
+244,865
30
$2.96M 1%
63,666
+3,285
31
$2.76M 0.93%
17,644
+1,841
32
$2.72M 0.92%
24,622
-2,170
33
$2.65M 0.89%
113,854
-6,213
34
$2.58M 0.87%
12,306
-493
35
$2.42M 0.82%
58,006
+30,347
36
$2.29M 0.77%
38,822
+7,246
37
$2.19M 0.74%
10,608
-3,360
38
$2.11M 0.71%
35,924
+4,232
39
$2.1M 0.71%
41,320
+2,262
40
$2.05M 0.69%
36,883
+1,125
41
$1.99M 0.67%
78,919
-2,065
42
$1.97M 0.66%
37,888
+16,446
43
$1.93M 0.65%
28,180
-28
44
$1.65M 0.56%
34,170
+5,579
45
$1.54M 0.52%
77,683
+1,132
46
$1.43M 0.48%
38,694
+23,625
47
$1.4M 0.47%
14,540
-13,969
48
$1.34M 0.45%
2,452
-3,197
49
$1.23M 0.42%
3,287
-10,691
50
$1.22M 0.41%
6,187
-5,835
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